Shandong Cynda Chemcial Co Ltd

603086 · SHG · Basic Materials / Agricultural Inputs

4.91CNY-0.05 (-1.01%)

Price History

Full chart

Market Stats

Previous Close4.96

Open4.96

Day Range4.88 – 5.01

52-Week Range5.00 – 10.52

Volume4.13M

Market Cap2.55B

P/E (TTM)34.53

Forward P/E0.00

EPS0.17

Dividend Yield1.70%

Beta0.07

50-Day Avg5.77

200-Day Avg6.95

About

Shandong Cynda Chemical Co.,Ltd. engages in the research, development, production, and marketing of herbicides technical and formulations. The company offers herbicides, fungicides, and intermediates. It also engages in wholesale and retail activities; chemical pesticide manufacturing; and scientific research and technology businesses, as well as provides technology development and services. Shandong Cynda Chemical Co.,Ltd. was founded in 1998 and is headquartered in Jinan, China.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Liang Men
Employees2.15K
HeadquartersYinhe Building, Jinan, China, China
Websitehttps://www.cynda.cn

Leadership

Mr. Liang MenGM & Director · b. 1980
Mr. Guangtong JiangCFO & Board Secretary · b. 1980
Mr. Changming YaoDeputy GM & Director · b. 1973
Mr. Enchang ChenDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	494.30M	554.72M	690.88M	822.81M	803.50M	865.66M	1.12B	1.64B	1.57B	1.90B	2.20B	3.13B	2.46B	2.42B	2.36B
Growth (%)	-	+12.22%	+24.55%	+19.10%	-2.35%	+7.74%	+29.25%	+46.21%	-3.75%	+20.39%	+16.19%	+41.92%	-21.29%	-1.68%	-2.43%
Cost of Revenue	360.28M	419.42M	512.33M	565.22M	560.67M	613.32M	782.92M	1.06B	1.04B	1.38B	1.72B	2.30B	2.21B	2.13B	1.83B
Gross Profit	134.02M	135.30M	178.55M	257.59M	242.83M	252.33M	335.96M	577.38M	535.54M	512.32M	481.62M	824.04M	247.15M	284.41M	533.32M
Gross Margin	27.11%	24.39%	25.84%	31.31%	30.22%	29.15%	30.03%	35.29%	34.01%	27.03%	21.87%	26.36%	10.05%	11.76%	22.60%
Operating Expense	71.30M	72.64M	92.48M	110.64M	120.46M	139.27M	203.26M	283.71M	293.59M	284.07M	276.12M	408.39M	376.56M	326.13M	340.66M
Operating Income	62.72M	62.66M	86.07M	146.95M	122.37M	113.07M	132.70M	293.66M	241.95M	228.25M	205.49M	415.65M	-129.41M	-41.72M	192.67M
Operating Margin	12.69%	11.29%	12.46%	17.86%	15.23%	13.06%	11.86%	17.95%	15.37%	12.04%	9.33%	13.30%	-5.26%	-1.72%	8.16%
EBITDA	80.61M	72.53M	101.01M	167.52M	143.87M	144.37M	175.30M	329.80M	279.51M	264.65M	281.62M	529.74M	43.58M	177.68M	418.75M
EBITDA Margin	16.31%	13.08%	14.62%	20.36%	17.91%	16.68%	15.67%	20.16%	17.75%	13.96%	12.79%	16.95%	1.77%	7.34%	17.74%
Net Income	50.93M	45.84M	70.05M	118.92M	98.74M	98.23M	110.11M	251.05M	204.62M	176.03M	177.38M	381.20M	-104.10M	-25.88M	136.73M
Net Income Margin	10.30%	8.26%	10.14%	14.45%	12.29%	11.35%	9.84%	15.35%	13.00%	9.29%	8.05%	12.19%	-4.23%	-1.07%	5.79%
R&D	16.04M	21.90M	31.76M	44.19M	42.07M	46.46M	55.15M	87.34M	82.41M	95.96M	98.06M	144.29M	115.00M	105.61M	102.55M
R&D as % of Total Revenue	3.25%	3.95%	4.60%	5.37%	5.24%	5.37%	4.93%	5.34%	5.23%	5.06%	4.45%	4.62%	4.67%	4.37%	4.34%
Interest Expense	4.96M	0	0	925.40K	1.91M	881.10K	254.59K	1.09M	2.02M	1.83M	2.49M	10.87M	13.21M	16.08M	19.77M
Interest Expense % of Total Revenue	1.00%	0.00%	0.00%	0.11%	0.24%	0.10%	0.02%	0.07%	0.13%	0.10%	0.11%	0.35%	0.54%	0.66%	0.84%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	457.30M	513.81M	559.28M	730.90M	744.00M	901.39M	1.37B	1.73B	2.30B	2.34B	2.73B	3.35B	3.32B	3.79B	3.96B
Total Liabilities	152.08M	160.08M	132.84M	183.24M	112.37M	200.03M	255.82M	372.67M	746.97M	631.22M	887.23M	1.17B	1.31B	1.82B	1.85B
Total Equity	305.22M	353.72M	426.44M	547.66M	631.63M	701.35M	1.12B	1.36B	1.56B	1.70B	1.84B	2.18B	2.00B	1.97B	2.10B
Cash	85.05M	70.68M	80.31M	166.09M	103.31M	113.15M	427.05M	305.93M	517.41M	505.71M	586.83M	780.30M	649.32M	675.79M	716.30M
Total Debt	35.00M	-	-	10.00M	-	-	30.07M	20.00M	190.00M	278.80M	30.00M	90.00M	306.85M	427.42M	-
Net Debt	-50.05M	-70.68M	-80.31M	-156.09M	-103.31M	-113.15M	-396.98M	-285.93M	-327.41M	-226.91M	-556.83M	-690.30M	-342.47M	-248.38M	102.08M

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	30.56M	48.31M	59.72M	139.01M	12.57M	80.08M	73.14M	157.40M	399.56M	361.39M	224.11M	364.45M	-890.43K	-45.03M	-147.99M
Investing Cash Flow	-4.63M	-24.81M	-49.66M	-61.30M	-41.32M	-36.66M	-51.20M	-293.35M	-363.02M	-134.16M	-108.82M	-229.33M	-172.52M	-188.12M	-
Financing Cash Flow	-27.08M	-45.03M	18.30M	-4.44M	-12.68M	-29.17M	288.93M	-41.95M	77.60M	-235.63M	-108.08M	-68.48M	150.30M	117.41M	-
Capital Expenditure	20.85M	24.95M	52.37M	53.01M	56.02M	23.33M	29.83M	327.57M	335.61M	129.19M	198.25M	297.87M	191.73M	187.15M	159.81M
Free Cash Flow	9.71M	23.36M	7.35M	85.99M	-43.45M	56.75M	43.32M	-170.17M	63.95M	232.19M	25.85M	66.58M	-192.62M	-232.17M	-307.80M
Dividends Paid	23.63M	2.35M	-	474.56K	20.25M	30.00M	12.00M	12.76M	1.39M	33.60M	55.47M	55.47M	77.65M	10.94M	19.39M
FCF to OCF	31.76%	48.36%	12.31%	61.86%	-345.65%	70.87%	59.22%	-108.12%	16.01%	64.25%	11.54%	18.27%	21632.74%	515.64%	207.99%
Dividend Paid to FCF	243.49%	10.06%	-	0.55%	-46.61%	52.86%	27.70%	-7.50%	2.17%	14.47%	214.56%	83.32%	-40.31%	-4.71%	-6.30%

Earnings

Report Date	Sep 30, 2017	Mar 16, 2018	May 15, 2018	Aug 28, 2018	Oct 24, 2018	Dec 31, 2018	Apr 9, 2019	Aug 15, 2019	Oct 28, 2019	Dec 31, 2019	Apr 28, 2020	Aug 25, 2020	Oct 20, 2020	Dec 31, 2020	Apr 27, 2021	Aug 28, 2021	Oct 25, 2021	Dec 31, 2021	Apr 25, 2022	Aug 18, 2022	Oct 21, 2022	Dec 31, 2022	Apr 25, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.06	0.10	0.09	0.31	0.18	0.17	0.13	0.28	0.08	0.13	0.11	0.23	0.09	0.12	0.09	0.13	0.08	0.22	0.25	0.40	0.41	0.13	0.18
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap2.55B

Enterprise Value2.73B

Trailing P/E34.53

Forward P/E0.00

Price / Sales1.02

Price / Book1.19

EPS0.17

Book Value4.90

Revenue (TTM)2.51B

Gross Profit (TTM)458.93M

EBITDA344.46M

Profit Margin2.91%

Operating Margin6.88%

Return on Equity3.47%

Return on Assets1.53%

Shares Outstanding434.81M

Shares Float275.12M

Beta0.07

Dividend Yield1.70%

Dividend Rate0.10

Payout Ratio58.82%

Dividends

20261×

0.10Jun 8, 2026

20231×

0.25Jun 9, 2023

20221×

0.18Jun 6, 2022

20211×

0.13Jun 9, 2021

20201×

0.11Jun 17, 2020

20181×

0.03Jun 15, 2018

Stock Splits

Jun 9, 20231.4:1
Jun 6, 20221.4:1
Jun 9, 20211.4:1
Jun 17, 20201.4:1
Jun 15, 20181.4:1