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Zhejiang Sanmei Chemical Industry Co Ltd

603379 · SHG · Basic Materials / Chemicals

46.99CNY-0.83 (-1.74%)

Price History

Full chart

Market Stats

Previous Close47.82
Open47.74
Day Range46.80 – 48.65
52-Week Range48.16 – 87.20
Volume4.81M
Market Cap29.99B
P/E (TTM)13.99
Forward P/E14.04
EPS3.51
Dividend Yield3.50%
Beta0.69
50-Day Avg58.40
200-Day Avg63.02

About

Zhejiang Sanmei Chemical Industry Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sales of fluorine chemical products in China and internationally. The company offers fluorocarbon chemicals, such as fluorinated refrigerants and fluorinated blowing agents; and inorganic fluorine products, including anhydrous hydrogen fluoride and hydrofluoric acid. It also provides ODS substitute products, foaming agents, and etching new materials. Zhejiang Sanmei Chemical Industry Co.,Ltd. was founded in 2001 and is headquartered in Jinhua, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qixiang Hu
  • Employees2.67K
  • HeadquartersHuchu Industrial Zone, Jinhua, China, 321200, China
  • Websitehttps://www.sanmeichem.com

Leadership

  • Mr. Qixiang HuGM & Chairman of the Board · b. 1988
  • Mr. Deng PanExecutive Vice President · b. 1977
  • Mr. Zhi Xiong XuDeputy GM & Director · b. 1987
  • Ms. Yuchao HuBoard Secretary · b. 1989
  • Mr. Lin WeiDeputy General Manager · b. 1985
  • Mr. Shaoming WuDeputy General Manager · b. 1968
  • Mr. Xuhui TaoChief Financial Officer · b. 1992

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.91B2.14B2.28B2.70B3.90B4.45B3.93B2.72B4.05B4.77B3.33B4.04B5.85B
Growth (%)-+12.04%+6.77%+18.39%+44.41%+14.23%-11.67%-30.85%+48.80%+17.84%-30.12%+21.17%+44.81%
Cost of Revenue1.47B1.68B1.70B1.75B2.27B2.69B2.78B2.32B3.14B4.04B2.89B2.84B2.89B
Gross Profit432.70M456.10M583.04M948.18M1.63B1.76B1.15B400.32M904.23M727.28M445.79M1.20B2.96B
Gross Margin22.69%21.35%25.56%35.11%41.72%39.54%29.35%14.71%22.34%15.24%13.37%29.71%50.60%
Operating Expense355.94M266.77M312.87M433.29M391.60M358.41M332.29M115.54M191.41M79.81M147.11M230.36M439.63M
Operating Income76.76M189.33M270.17M514.89M1.24B1.40B822.41M284.78M712.82M647.47M298.67M969.81M2.52B
Operating Margin4.03%8.86%11.85%19.07%31.67%31.49%20.90%10.47%17.61%13.57%8.96%24.01%43.08%
EBITDA1.05B1.08B327.50M590.08M1.34B1.42B834.17M304.72M756.40M552.68M274.71M1.01B2.72B
EBITDA Margin54.87%50.44%14.36%21.85%34.42%31.82%21.20%11.20%18.68%11.58%8.24%25.12%46.58%
Net Income63.69M146.82M209.59M364.28M954.17M1.11B645.91M221.85M536.17M485.57M279.64M778.54M2.06B
Net Income Margin3.34%6.87%9.19%13.49%24.47%24.87%16.42%8.15%13.24%10.18%8.39%19.27%35.24%
R&D--3.68M12.36M22.23M24.05M23.07M25.25M26.82M38.31M53.06M80.95M110.13M
R&D as % of Total Revenue--0.16%0.46%0.57%0.54%0.59%0.93%0.66%0.80%1.59%2.00%1.88%
Interest Expense55.90M-66.33M48.81M26.72M22.08M7.98M2.48M1.81M2.10M3.59M5.00M47.99K
Interest Expense % of Total Revenue2.93%-2.91%1.81%0.69%0.50%0.20%0.09%0.04%0.04%0.11%0.12%0.00%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.70B3.05B2.91B2.08B2.72B3.53B5.36B5.37B6.05B6.43B6.73B7.14B9.82B
Total Liabilities1.72B2.00B1.74B1.24B969.90M1.03B401.96M383.31M762.78M720.11M836.47M576.39M1.62B
Total Equity920.61M995.24M1.12B841.69M1.75B2.49B4.95B4.98B5.29B5.71B5.89B6.44B8.10B
Cash447.36M630.80M519.33M465.87M695.24M848.55M1.75B2.49B1.61B3.50B3.19B2.65B2.57B
Total Debt1.24B1.38B1.02B777.16M470.00M400.00M-218.34K745.03K685.48K217.24K121.03M-
Net Debt797.62M748.42M503.22M311.28M-225.24M-448.55M-1.75B-2.49B-1.61B-3.50B-3.19B-2.53B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.77M146.60M393.24M576.13M790.74M1.22B659.78M519.78M243.49M628.73M483.81M709.43M2.16B
Investing Cash Flow-71.78M93.22M-46.72M325.56M-136.99M-483.21M-1.08B446.34M-910.49M1.24B-715.37M-1.00B-
Financing Cash Flow10.21M-139.99M-267.07M-826.10M-472.49M-481.25M1.36B-200.51M-232.81M-22.22M-146.78M-197.10M-
Capital Expenditure145.81M59.52M92.96M118.98M88.86M173.03M154.60M98.58M142.65M428.70M648.70M736.91M1.36B
Free Cash Flow-130.04M87.08M300.28M457.14M701.87M1.04B505.18M421.19M100.83M200.02M-164.89M-28.05M803.79M
Dividends Paid145.45M222.23M197.14M463.62M162.58M399.83M62.62M196.23M67.15M103.78M146.03M140.41M478.77M
FCF to OCF-824.65%59.40%76.36%79.35%88.76%85.76%76.57%81.03%41.41%31.81%-34.08%-3.95%37.20%
Dividend Paid to FCF-111.85%255.20%65.65%101.42%23.16%38.36%12.39%46.59%66.60%51.88%-88.56%-500.62%59.56%

Earnings

Report DateAug 22, 2019Oct 24, 2019Dec 31, 2019Apr 24, 2020Aug 21, 2020Oct 29, 2020Dec 31, 2020Apr 21, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 20, 2023Jan 18, 2024Apr 29, 2024Jun 30, 2024Oct 28, 2024Apr 28, 2025Aug 22, 2025Sep 30, 2025Dec 31, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate----------------0.150.150.840.650.400.880.950.910.910.98
EPS Actual0.350.300.050.160.120.070.010.100.130.170.480.320.250.190.040.040.440.070.380.290.350.970.970.790.790.92
Surprise----------------193.33%-53.33%-54.76%-55.38%-12.50%10.23%2.41%-13.59%-13.19%-6.12%
TimingPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap29.99B
Enterprise Value28.48B
Trailing P/E13.99
Forward P/E14.04
Price / Sales4.66
Price / Book3.69
EPS3.51
Book Value13.98
Revenue (TTM)6.44B
Gross Profit (TTM)3.32B
EBITDA2.95B
Profit Margin33.20%
Operating Margin42.82%
Return on Equity26.49%
Return on Assets18.08%
Shares Outstanding610.48M
Shares Float227.98M
Beta0.69
Dividend Yield3.50%
Dividend Rate1.72
Payout Ratio43.30%

Dividends

20231×
0.24Jun 1, 2023
20221×
0.17May 27, 2022
20211×
0.11May 28, 2021
20201×
0.45Jun 2, 2020

Stock Splits

  • Jun 2, 20207:5