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Changyu Holding Group Co., Ltd.

603407 · SHG · Basic Materials / Specialty Chemicals

41.86CNY-1.48 (-3.41%)

Price History

Full chart

Market Stats

Previous Close43.34
Open43.50
Day Range41.55 – 43.90
52-Week Range39.62 – 111.33
Volume2.14M
Market Cap17.27B
P/E (TTM)48.13
Forward P/E0.00
EPS0.88
Dividend Yield0.00%
50-Day Avg52.34
200-Day Avg61.38

About

Changyu Holding Group Co., Ltd. manufactures and sells chemicals in China. It offers nylon, which includes long-chain nylon, transparent nylon, reinforces nylon quick connectors, new energy thermal management system, nylon elastomer, semi-aromatic nylon, and automotive and transportation pipe; long-chain dicarboxylic acids that comprise Undecanedicarboxylic acid UDDA, dodecanedicarboxylic acid DDDA, tridecanedicarboxylic acid, tetradecanedicarboxylic acid, pentadecanedicarboxylic acid, hexadecanedicarboxylic acid, and 1,8-octamic acid; and 1,13-tetanediol, 1,7-heptanediol, 1,8-octanediol, 1,9-nonadiol, 1,10-decanediol, 1,11-undecanediol, 1,12-dodecanediol, and 1,14-tetradecanediol. The company also provides dimethyl ester, which includes dimethyl octanoate, dimethyl azelate, dimethyl dodecanoate, dimethyl undecanoate, dimethyl tetradecanoate, and 1,12- dodecanediol dimethacrylate; and zirconium compounds that consist of zirconium oxychloride, zirconia, zirconium carbonate, and composite powder. Its products are used in automobiles, home appliances, communications, smart wearables, high-performance ceramics, pharmaceuticals, and other fields. The company also exports its products to Europe, the United States, Japan, South Korea, India, Southeast Asia, and internationally. The company was founded in 2019 and is based in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qi Yong Liu
  • Employees1.24K
  • HeadquartersNo. 49, Minxiang Road, Zibo, China, 266555, China
  • Websitehttps://www.changyuintl.com

Leadership

  • Mr. Qi Yong LiuGM & Chairman · b. 1959
  • Mr. Hong Pu YueDeputy GM & CFO · b. 1963
  • Mr. Ya Qun LiDeputy GM, Head of Information Disclosure & Investor Relations and Secretary · b. 1986
  • Mr. Ce LiuDeputy GM & Director · b. 1984
  • Mr. Zhang Jun LinDeputy General Manager · b. 1972
  • Mr. De Chang WangDirector of the Inorganic Materials Research Laboratory · b. 1972
  • Mr. Shuang Ren LiuDeputy Director of the Inorganic Materials Research Laboratory · b. 1989
  • Mr. Sheng Li ChengR&D Engineer · b. 1989
  • Ms. Xue Ting LiDirector of the Organic Materials Research Laboratory · b. 1987

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67B1.61B1.64B1.78B
Growth (%)--3.68%+1.85%+8.76%
Cost of Revenue1.19B1.23B1.25B1.33B
Gross Profit474.87M375.96M391.28M452.55M
Gross Margin28.44%23.38%23.89%25.41%
Operating Expense158.55M149.53M154.49M153.97M
Operating Income316.33M226.43M236.79M298.58M
Operating Margin18.95%14.08%14.46%16.76%
EBITDA368.87M280.13M297.65M343.56M
EBITDA Margin22.09%17.42%18.18%19.29%
Net Income263.28M195.41M212.12M249.30M
Net Income Margin15.77%12.15%12.95%14.00%
R&D55.28M50.03M52.31M56.08M
R&D as % of Total Revenue3.31%3.11%3.19%3.15%
Interest Expense24.66M8.91M4.77M1.38M
Interest Expense % of Total Revenue1.48%0.55%0.29%0.08%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.32B1.41B1.67B1.90B
Total Liabilities457.12M341.57M377.41M355.59M
Total Equity837.31M1.04B1.27B1.51B
Cash174.52M260.02M438.93M700.95M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.55M164.78M184.19M316.82M
Capital Expenditure55.21M15.74M15.12M11.13M
Free Cash Flow121.34M149.04M169.06M305.69M
Dividends Paid3.91M2.98M1.47M1.26M
FCF to OCF68.73%90.45%91.79%96.49%
Dividend Paid to FCF3.22%2.00%0.87%0.41%

Key Statistics & Ratios

Market Cap17.27B
Enterprise Value16.13B
Trailing P/E48.13
Forward P/E0.00
Price / Sales9.03
Price / Book7.62
EPS0.88
Book Value5.56
Revenue (TTM)1.91B
Gross Profit (TTM)593.45M
EBITDA453.64M
Profit Margin17.55%
Operating Margin25.80%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding407.88M
Shares Float101.28M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%