YOLFTbeta
Shaanxi Beiyuan Chemical Industry Group Co. Ltd.

Shaanxi Beiyuan Chemical Industry Group Co. Ltd.

601568 · SHG · Basic Materials / Chemicals

3.35CNY-0.06 (-1.76%)

Price History

Full chart

Market Stats

Previous Close3.41
Open3.41
Day Range3.35 – 3.42
52-Week Range3.34 – 4.82
Volume13.93M
Market Cap14.10B
P/E (TTM)177.50
Forward P/E0.00
EPS0.02
Dividend Yield1.41%
Beta0.28
50-Day Avg3.71
200-Day Avg3.91

About

Shaanxi Beiyuan Chemical Industry Group Co., Ltd. engages in research and development, and production of polyvinyl chloride (PVC), caustic soda, and other products in China. It offers coal, raw salt, semi-coke, calcium carbide, electricity, polyvinyl chloride, chloric acid, caustic soda, resins, caustic soda, hydrochloric acid, coal tar, sodium hypochlorite, and cement products. The company was founded in 2003 and is based in Yulin, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jianguo Liu
  • Employees3.69K
  • HeadquartersJinjie Industrial Park, Yulin, China, 719319, China
  • Websitehttps://www.sxbychem.com

Leadership

  • Mr. Jianguo LiuGM & Director · b. 1981
  • Mr. Hongzhan ShiChief Financial Officer · b. 1971
  • Mr. Shengzhi XuDeputy General Manager · b. 1978
  • Ms. Na LiuBoard Secretary · b. 1986
  • Mr. Pu HouDeputy General Manager · b. 1990
  • Zheng LiAccounting Supervisor
  • Xiaogang LiHead of Thermal Power Branch

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.68B9.55B9.60B10.05B9.85B13.15B12.59B10.97B10.08B8.94B
Growth (%)-+24.40%+0.56%+4.61%-1.92%+33.49%-4.29%-12.89%-8.10%-11.31%
Cost of Revenue5.09B6.31B6.45B7.01B7.41B10.56B10.68B10.12B9.23B7.59B
Gross Profit2.58B3.24B3.15B3.04B2.44B2.59B1.91B850.47M845.11M1.35B
Gross Margin33.65%33.88%32.83%30.21%24.80%19.69%15.14%7.76%8.39%15.11%
Operating Expense1.22B1.29B1.14B1.08B487.56M397.81M313.53M389.97M509.91M677.73M
Operating Income1.36B1.94B2.01B1.95B1.96B2.19B1.59B460.50M335.20M672.73M
Operating Margin17.70%20.36%20.95%19.43%19.85%16.67%12.65%4.20%3.33%7.53%
EBITDA2.24B2.87B2.80B2.67B2.63B2.75B2.06B982.88M917.67M876.19M
EBITDA Margin29.15%30.08%29.19%26.61%26.64%20.89%16.36%8.96%9.11%9.80%
Net Income1.14B1.43B1.72B1.66B1.68B1.85B1.45B372.57M230.88M108.30M
Net Income Margin14.83%15.00%17.87%16.53%17.09%14.07%11.49%3.40%2.29%1.21%
R&D25.81M48.70M61.39M61.19M65.49M79.10M79.73M74.12M130.83M77.92M
R&D as % of Total Revenue0.34%0.51%0.64%0.61%0.66%0.60%0.63%0.68%1.30%0.87%
Interest Expense313.29M218.89M124.04M69.26M30.79M533.61K116.50K1.58M4.59M2.74M
Interest Expense % of Total Revenue4.08%2.29%1.29%0.69%0.31%0.00%0.00%0.01%0.05%0.03%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.56B11.90B11.44B11.73B15.41B16.79B16.74B14.79B14.52B14.21B
Total Liabilities9.22B6.23B4.55B3.82B2.89B3.32B3.08B2.99B2.88B2.85B
Total Equity4.33B5.66B6.89B7.91B12.52B13.47B13.65B11.80B11.64B11.35B
Cash248.36M349.37M387.58M560.45M4.50B6.60B7.03B4.63B4.56B4.84B
Total Debt3.65B2.96B1.70B1.23B300.31M1.03M350.00K130.91M81.02M-
Net Debt3.40B2.61B1.31B669.55M-4.20B-6.60B-7.03B-3.77B-4.48B-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.14B2.01B2.03B1.44B2.00B3.11B1.97B472.85M1.26B919.08M
Investing Cash Flow-1.58B1.48B-94.71M-100.38M-43.22M-61.34M-106.79M-555.30M-712.87M-
Financing Cash Flow-1.03B-3.36B-1.89B-1.17B1.99B-1.20B-1.26B-2.24B-801.15M-
Capital Expenditure47.80M55.46M147.97M106.45M46.67M63.05M105.94M559.54M690.06M141.26M
Free Cash Flow2.10B1.96B1.88B1.34B1.95B3.05B1.86B-86.68M565.70M777.82M
Dividends Paid310.71M330.71M608.64M721.15M487.50M902.78M1.26B2.23B400.23M398.97M
FCF to OCF97.77%97.25%92.70%92.63%97.66%97.97%94.61%-18.33%45.05%84.63%
Dividend Paid to FCF14.82%16.89%32.40%53.92%25.00%29.62%67.94%-2577.78%70.75%51.29%

Earnings

Report DateDec 31, 2020Apr 19, 2021Aug 18, 2021Oct 8, 2021Jan 28, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 18, 2023
EPS Estimate----------
EPS Actual0.130.120.170.090.080.130.170.050.020.03
Surprise----------
Timing-After-hoursAfter-hoursPre-marketPre-market----Pre-market

Key Statistics & Ratios

Market Cap14.10B
Enterprise Value9.49B
Trailing P/E177.50
Forward P/E0.00
Price / Sales1.61
Price / Book1.27
EPS0.02
Book Value2.83
Revenue (TTM)8.74B
Gross Profit (TTM)642.86M
EBITDA809.42M
Profit Margin0.49%
Operating Margin-0.51%
Return on Equity0.38%
Return on Assets0.37%
Shares Outstanding3.97B
Shares Float1.24B
Beta0.28
Dividend Yield1.41%
Dividend Rate0.05
Payout Ratio250.00%

Dividends

20261×
0.05Jun 22, 2026
20251×
0.10Jul 7, 2025
20241×
0.10Jun 26, 2024
20232×
0.30Nov 3, 20230.26Jun 26, 2023
20221×
0.35Jun 1, 2022
20211×
0.23May 26, 2021

Stock Splits

  • Jun 1, 20221.1:1