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Liaoning Dingjide Petrochemical Co. Ltd.

603255 · SHG · Basic Materials / Specialty Chemicals

26.01CNY-1.49 (-5.42%)

Price History

Full chart

Market Stats

Previous Close27.50
Open27.37
Day Range25.88 – 27.90
52-Week Range23.61 – 38.70
Volume1.53M
Market Cap4.14B
P/E (TTM)83.46
Forward P/E0.00
EPS0.37
Dividend Yield0.11%
Beta0.62
50-Day Avg29.30
200-Day Avg30.64

About

Liaoning Dingjide Petrochemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of polymer chemical auxiliaries, single agents, and catalysts in China and internationally. The company offers composite auxiliaries, single antioxidant agents, and other products. It also provides propylene and ethylene polymerization catalysts, external electron donors/cocatalysts, blending antioxidants, acid scavengers, antistatic agents, blending additives, and other polyolefin additives. In addition, the company engages in warehousing, information transmission, software, and information technology services. It exports its products to approximately 30 countries and regions in Asia, Africa, and the Americas. Liaoning Dingjide Petrochemical Co., Ltd. was incorporated in 2004 and is based in Yingkou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zaiming Zhang
  • Employees1.22K
  • HeadquartersShihui Village, Yingkou, China, 115006, China
  • Websitehttps://www.djdsh.com

Leadership

  • Mr. Zaiming ZhangExecutive Chairman of the Board · b. 1982
  • Ms. Chunye WuGeneral manager · b. 1978
  • Mr. Xiaoming WuDeputy GM, Financial Director & Accounting Supervisor · b. 1984
  • Mr. Bing YanDirector & Deputy GM · b. 1986
  • Mr. Xiu Yong TongDeputy GM & Director · b. 1974
  • Mr. Hung WangDirector & Secretary · b. 1985
  • Mr. Jinge LiDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue527.94M738.72M899.79M756.57M780.75M840.52M
Growth (%)-+39.93%+21.80%-15.92%+3.20%+7.66%
Cost of Revenue347.50M513.06M681.61M595.28M672.00M725.54M
Gross Profit180.44M225.67M218.18M161.29M108.75M114.98M
Gross Margin34.18%30.55%24.25%21.32%13.93%13.68%
Operating Expense54.17M65.05M83.35M99.49M115.73M99.77M
Operating Income126.27M160.61M134.83M61.80M-6.98M15.20M
Operating Margin23.92%21.74%14.98%8.17%-0.89%1.81%
EBITDA--170.08M127.03M52.41M92.66M
EBITDA Margin--18.90%16.79%6.71%11.02%
Net Income103.07M134.72M110.11M61.36M-12.13M11.42M
Net Income Margin19.52%18.24%12.24%8.11%-1.55%1.36%
R&D11.57M18.12M24.10M16.29M17.76M21.54M
R&D as % of Total Revenue2.19%2.45%2.68%2.15%2.28%2.56%
Interest Expense4.85M7.28M8.45M6.16M12.56M18.37M
Interest Expense % of Total Revenue0.92%0.99%0.94%0.81%1.61%2.19%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-979.89M1.17B1.76B2.04B4.08B6.68B
Total Liabilities-382.52M435.16M254.69M447.87M2.04B4.63B
Total Equity-597.37M737.14M1.51B1.59B1.58B1.57B
Cash-27.94M50.66M423.62M538.61M245.16M72.32M
Net Debt149.57M182.79M171.84M--766.05M3.36B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.24M105.57M37.96M113.08M133.91M-148.23M
Capital Expenditure83.56M84.08M99.38M245.10M1.53B2.44B
Free Cash Flow-23.32M21.49M-61.42M-132.02M-1.40B-2.58B
Dividends Paid24.88M22.98M13.17M16.42M14.43M109.42M
FCF to OCF-38.71%20.36%-161.78%-116.75%-1045.93%1743.04%
Dividend Paid to FCF-106.69%106.93%-21.45%-12.44%-1.03%-4.24%

Earnings

Report DateOct 27, 2022Mar 27, 2023Apr 25, 2023
EPS Estimate---
EPS Actual0.140.180.14
Surprise---
TimingAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.14B
Enterprise Value8.10B
Trailing P/E83.46
Forward P/E0.00
Price / Sales3.74
Price / Book2.70
EPS0.37
Book Value11.99
Revenue (TTM)1.11B
Gross Profit (TTM)200.90M
EBITDA173.94M
Profit Margin4.59%
Operating Margin13.96%
Return on Equity2.94%
Return on Assets0.84%
Shares Outstanding134.03M
Shares Float37.73M
Beta0.62
Dividend Yield0.11%
Dividend Rate0.04
Payout Ratio9.46%

Dividends

20261×
0.04Jul 2, 2026
20241×
0.05Jul 2, 2024
20231×
0.07Jun 15, 2023