YOLFTbeta
60

Zhejiang Dragon Technology Co., Ltd.

603004 · SHG · Basic Materials / Chemicals

16.81CNY-0.18 (-1.06%)

Price History

Full chart

Market Stats

Previous Close16.99
Open16.93
Day Range16.81 – 17.23
52-Week Range16.69 – 26.21
Volume1.11M
Market Cap4.68B
P/E (TTM)41.40
Forward P/E0.00
EPS0.48
Dividend Yield1.01%
Beta0.72
50-Day Avg19.03
200-Day Avg21.67

About

Zhejiang Dragon Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical products in China and internationally. It offers cosmetic raw materials, special engineering materials, and other functional chemicals. The company is also involved in trading activities; and technical testing. It exports its products. The company was founded in 1989 and is headquartered in Hangzhou, China. Zhejiang Dragon Technology Co., Ltd. operates as a subsidiary of Zhejiang Dinglong New Materials Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yuanxiao Shi
  • Employees655
  • HeadquartersNo. 945, Minhe Road, Hangzhou, China, 311215, China
  • Websitehttps://www.dragon-chem.com

Leadership

  • Mr. Yuanxiao ShiMD & Director · b. 1966
  • Ms. Lijun LiFinancial Director · b. 1990
  • Mr. Chen LiuDirector & Deputy GM · b. 1976
  • Ms. Hanyu ZhouSecretary & Director · b. 1992
  • Mr. Jiong ZhuDeputy General Manager · b. 1974
  • Qi Yun JinAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue630.43M643.60M701.17M830.76M741.55M700.19M702.28M
Growth (%)-+2.09%+8.95%+18.48%-10.74%-5.58%+0.30%
Cost of Revenue416.09M401.46M485.24M577.57M444.52M439.57M444.13M
Gross Profit214.34M242.14M215.93M253.19M297.03M260.62M258.15M
Gross Margin34.00%37.62%30.80%30.48%40.05%37.22%36.76%
Operating Expense101.61M129.57M104.06M79.34M83.84M65.77M105.38M
Operating Income112.73M112.57M111.87M173.85M213.19M194.85M152.77M
Operating Margin17.88%17.49%15.95%20.93%28.75%27.83%21.75%
EBITDA125.34M139.80M140.89M211.90M247.93M234.69M232.26M
EBITDA Margin19.88%21.72%20.09%25.51%33.43%33.52%33.07%
Net Income93.34M83.21M95.01M150.66M174.07M163.43M149.18M
Net Income Margin14.81%12.93%13.55%18.14%23.47%23.34%21.24%
R&D18.51M20.35M27.69M32.55M32.39M32.34M32.96M
R&D as % of Total Revenue2.94%3.16%3.95%3.92%4.37%4.62%4.69%
Interest Expense7.79M5.46M6.05M6.49M2.45M1.16M1.12M
Interest Expense % of Total Revenue1.24%0.85%0.86%0.78%0.33%0.17%0.16%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets667.77M816.82M970.45M1.12B2.13B2.18B2.30B
Total Liabilities255.86M198.12M257.37M246.41M219.52M185.82M202.00M
Total Equity409.23M597.74M695.17M851.31M1.90B1.99B2.10B
Cash107.66M188.41M231.76M273.25M1.20B645.05M526.80M
Total Debt70.79M96.03M112.24M83.72M60.42M18.36M-
Net Debt-36.87M-92.39M-119.52M-189.53M-1.12B-626.69M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow159.66M94.97M165.73M160.14M200.33M201.82M251.21M
Investing Cash Flow-51.54M-52.86M-138.73M-67.52M-119.11M-655.37M-
Financing Cash Flow-86.56M37.73M15.47M-63.81M865.68M-137.10M-
Capital Expenditure49.19M71.48M121.61M68.98M119.23M110.65M61.56M
Free Cash Flow110.48M23.49M44.12M91.16M81.09M91.16M189.65M
Dividends Paid-3.37M3.79M3.63M880.60K53.10M49.95M
FCF to OCF69.19%24.74%26.62%56.92%40.48%45.17%75.49%
Dividend Paid to FCF-14.35%8.59%3.98%1.09%58.25%26.34%

Key Statistics & Ratios

Market Cap4.68B
Enterprise Value3.41B
Trailing P/E41.40
Forward P/E0.00
Price / Sales6.76
Price / Book2.15
EPS0.48
Book Value8.91
Revenue (TTM)692.51M
Gross Profit (TTM)235.07M
EBITDA179.85M
Profit Margin16.51%
Operating Margin16.20%
Return on Equity5.56%
Return on Assets3.51%
Shares Outstanding235.52M
Shares Float58.87M
Beta0.72
Dividend Yield1.01%
Dividend Rate0.20
Payout Ratio41.67%

Dividends

20261×
0.20Jun 1, 2026
20251×
0.21Jun 17, 2025
20241×
0.22Jul 12, 2024