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Shandong Shida Shenghua Chem

Shandong Shida Shenghua Chem

603026 · SHG · Basic Materials / Chemicals

44.60CNY-1.62 (-3.50%)

Price History

Full chart

Market Stats

Previous Close46.22
Open46.21
Day Range44.50 – 47.01
52-Week Range46.26 – 122.16
Volume4.36M
Market Cap13.25B
P/E (TTM)24.96
Forward P/E16.50
EPS2.28
Dividend Yield0.07%
Beta0.46
50-Day Avg63.04
200-Day Avg76.92

About

Shida Shinghwa Advanced Material Group Co., Ltd. engages in the production and sale of chemical raw materials and products in China. The company offers lithium battery electrolyte, such as electrolyte solvent, solutes, and additives; cathode material of lithium battery, including silicon anode material and cathode pre-lithiation material; and wet electronic and fine chemicals. It also provides dimethyl carbonate series comprising electrolytes, MTBE , liquefied petroleum gas, and propylene oxide. The company was formerly known as Shinghwa Advanced Material Group Co.,ltd. and changed its name to Shida Shinghwa Advanced Material Group Co., Ltd. in May 2024. Shida Shinghwa Advanced Material Group Co., Ltd. was founded in 2002 and is headquartered in Dongying, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Haiming Yu
  • Employees1.99K
  • HeadquartersNo.198, Tongxing Road, Dongying, China, 257503, China
  • Websitehttps://www.sinodmc.com

Leadership

  • Mr. Haiming YuGM & Director · b. 1970
  • Mr. Hui Bao SongChief Accountant · b. 1974
  • Mr. Ju RenSecretary of the Board · b. 1976
  • Mr. Jun ZhengDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85B2.31B3.92B5.00B5.13B3.45B3.79B4.77B5.33B4.64B4.48B7.06B8.32B5.63B5.55B6.81B
Growth (%)--18.87%+69.52%+27.72%+2.57%-32.66%+9.74%+25.86%+11.74%-12.90%-3.62%+57.67%+17.86%-32.24%-1.56%+22.75%
Cost of Revenue2.64B2.04B3.59B4.67B4.89B3.20B3.38B4.29B4.75B3.87B3.73B4.84B6.87B5.28B5.26B6.33B
Gross Profit207.03M273.89M329.05M328.74M244.67M250.99M411.51M479.44M577.51M776.55M743.06M2.22B1.45B354.19M287.76M475.26M
Gross Margin7.27%11.86%8.40%6.57%4.77%7.27%10.86%10.05%10.83%16.72%16.60%31.46%17.44%6.29%5.19%6.98%
Operating Expense103.23M129.02M99.54M205.76M180.59M186.56M180.49M232.62M321.76M405.72M425.99M729.64M455.70M429.08M434.95M445.88M
Operating Income103.80M144.87M229.52M122.98M64.09M64.44M231.02M246.82M255.74M370.83M317.08M1.49B994.40M-74.89M-147.18M29.38M
Operating Margin3.65%6.27%5.86%2.46%1.25%1.87%6.09%5.17%4.80%7.99%7.09%21.12%11.96%-1.33%-2.65%0.43%
EBITDA181.32M188.02M237.14M212.96M286.18M261.35M412.05M444.12M494.11M538.35M564.50M1.72B1.07B157.36M143.01M475.49M
EBITDA Margin6.37%8.14%6.06%4.26%5.58%7.57%10.87%9.31%9.27%11.59%12.61%24.44%12.89%2.79%2.58%6.98%
Net Income89.66M116.91M119.45M99.31M42.53M44.12M170.50M186.43M205.39M308.45M259.79M1.18B890.60M18.73M16.42M15.90M
Net Income Margin3.15%5.06%3.05%1.99%0.83%1.28%4.50%3.91%3.85%6.64%5.81%16.70%10.71%0.33%0.30%0.23%
R&D--174.70K2.12M568.62K178.09M188.73M8.13M37.48M159.00M164.34M318.67M269.38M192.06M238.28M271.04M
R&D as % of Total Revenue--0.00%0.04%0.01%5.16%4.98%0.17%0.70%3.42%3.67%4.52%3.24%3.41%4.30%3.98%
Interest Expense15.12M38.13M77.52M79.63M64.58M38.75M12.81M19.65M40.28M24.68M26.66M3.78M10.57M26.61M54.20M75.15M
Interest Expense % of Total Revenue0.53%1.65%1.98%1.59%1.26%1.12%0.34%0.41%0.76%0.53%0.60%0.05%0.13%0.47%0.98%1.10%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.21B1.86B2.27B2.22B2.10B2.15B2.20B2.64B2.77B3.24B3.28B4.69B6.41B7.28B9.65B11.37B
Total Liabilities603.86M1.11B1.41B1.24B1.06B734.71M605.68M971.31M1.07B1.25B989.56M1.11B1.95B2.89B5.33B6.07B
Total Equity586.18M710.64M825.04M934.76M989.71M1.35B1.51B1.57B1.62B1.81B2.06B3.10B3.94B3.89B3.90B4.91B
Cash138.89M207.28M154.66M97.15M102.15M155.01M84.46M132.92M153.70M309.47M578.76M866.28M1.23B646.02M304.14M761.06M
Total Debt373.96M837.48M1.12B977.02M802.74M335.00M224.94M565.35M456.14M861.89M283.52M116.38M351.82M942.76M2.59B-
Net Debt235.08M630.20M960.84M879.86M700.60M179.99M140.48M432.44M302.44M552.42M-295.24M-749.91M-873.40M296.73M2.28B2.30B

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.34M196.21M72.61M438.52M417.64M462.49M147.99M81.11M421.58M-119.50M793.38M959.63M847.79M-432.45M-447.61M-1.29B
Investing Cash Flow-176.40M-521.17M-375.91M-244.34M-171.27M-218.14M-58.57M-216.70M-295.16M-189.50M86.70M-371.46M-644.11M-775.44M-1.73B-
Financing Cash Flow235.86M379.09M228.61M-212.99M-247.49M-192.18M-138.10M187.28M-107.66M327.72M-538.12M-263.04M62.47M675.89M1.74B-
Capital Expenditure175.30M513.42M383.10M244.45M171.56M220.61M58.26M21.27M55.07M83.51M186.53M424.29M720.20M817.28M556.28M168.72M
Free Cash Flow-152.96M-317.21M-310.48M194.07M246.08M241.88M89.73M59.84M366.51M-203.01M606.85M535.34M127.59M-1.25B-1.00B-1.46B
Dividends Paid22.52M37.73M75.53M76.74M62.95M38.04M32.10M138.87M159.15M121.61M26.59M121.61M89.29M84.62M78.22M72.97M
FCF to OCF-684.83%-161.67%-427.59%44.26%58.92%52.30%60.63%73.78%86.94%169.89%76.49%55.79%15.05%288.99%224.28%113.07%
Dividend Paid to FCF-14.72%-11.89%-24.33%39.54%25.58%15.73%35.78%232.06%43.42%-59.90%4.38%22.72%69.98%-6.77%-7.79%-5.00%

Earnings

Report DateOct 27, 2015Mar 14, 2016Apr 26, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 26, 2017Aug 17, 2017Oct 26, 2017Dec 31, 2017Apr 2, 2018Jun 30, 2018Sep 30, 2018Mar 26, 2019Apr 17, 2019Aug 27, 2019Oct 17, 2019Dec 31, 2019Apr 9, 2020Aug 30, 2020Oct 30, 2020Mar 29, 2021Apr 28, 2021Aug 19, 2021Oct 27, 2021Mar 31, 2022Apr 26, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 24, 2023
EPS Estimate-------------------------------
EPS Actual0.05-0.000.200.310.170.170.220.210.230.260.330.320.190.180.670.440.390.030.03-0.120.491.001.141.770.742.162.220.991.040.140.04
Surprise-------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-market--After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap13.25B
Enterprise Value17.47B
Trailing P/E24.96
Forward P/E16.50
Price / Sales1.54
Price / Book2.54
EPS2.28
Book Value23.24
Revenue (TTM)8.58B
Gross Profit (TTM)1.24B
EBITDA1.19B
Profit Margin6.08%
Operating Margin8.58%
Return on Equity11.29%
Return on Assets3.63%
Shares Outstanding232.70M
Shares Float140.92M
Beta0.46
Dividend Yield0.07%
Dividend Rate0.04
Payout Ratio1.75%

Dividends

20231×
0.30Jun 30, 2023
20221×
0.30Jun 30, 2022
20211×
0.60Jun 30, 2021
20191×
0.60May 17, 2019
20181×
0.60May 21, 2018
20171×
0.60Jun 26, 2017
20161×
0.10Aug 26, 2016