YOLFTbeta
60

Suli Co Ltd

603585 · SHG · Basic Materials / Chemicals

9.08CNY-0.07 (-0.77%)

Price History

Full chart

Market Stats

Previous Close9.15
Open9.20
Day Range9.02 – 9.21
52-Week Range8.89 – 27.44
Volume1.65M
Market Cap2.90B
P/E (TTM)17.85
Forward P/E0.00
EPS0.59
Dividend Yield3.38%
Beta0.25
50-Day Avg10.30
200-Day Avg12.74

About

Suli Co., Ltd. engages in the research, development, production, and sale of pesticides, flame retardants, and other fine chemical products in China and internationally. It offers chlorothalonil, azoxystrobin, diflubenzuron, fluazinam, cymoxanil, and boscalid technical products; pesticide formulations; and decabromodiphenyl ethane. The company also provides brominated, environment-friendly, and halogen-free flame retardants; and intermediates, including pentachloropyridine, pentachlorobenzonitrile, isophthalonitrile, and hydrobromic acid, as well as diphenylethane and 1,2-dibromoethane. In addition, it offers industry biocides, such as Longee 985CHL, 550CCD, 550CC, and 500CHL; and calcium chloride and ferric chloride solution for use in water treatment. The company sells its products under the Suli brand name for use in agricultural production, plastics and building materials industries, medicine, and other fields. Suli Co., Ltd. was founded in 1994 and is headquartered in Jiangyin, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Jing Li Wang
  • Employees1.90K
  • HeadquartersNo.7-1, Runhua Road, Jiangyin, China, 214444, China
  • Websitehttps://www.suli.com

Leadership

  • Ms. Jing Li WangChairman & GM · b. 1981
  • Mr. Gang LiCFO & In Charge of Accounting Department · b. 1978
  • Mr. Hai Feng SunDeputy GM & Director · b. 1974
  • Mr. Dawen WangChief Engineer & Director · b. 1971
  • Mr. Zhe ZhangBoard Secretary · b. 1989
  • Mr. Cheng ChangDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue679.43M716.21M813.43M890.10M1.12B1.35B1.46B1.65B1.81B1.56B2.35B3.15B1.96B2.31B2.78B
Growth (%)-+5.41%+13.57%+9.43%+26.14%+20.28%+7.85%+12.99%+10.13%-14.01%+50.65%+34.16%-37.84%+17.91%+20.28%
Cost of Revenue536.75M535.19M597.54M656.54M799.42M868.03M872.62M981.36M1.15B1.14B1.80B2.47B1.72B2.04B2.18B
Gross Profit142.68M181.03M215.88M233.56M323.39M482.54M583.99M664.54M661.87M417.09M549.09M675.94M242.87M265.51M595.34M
Gross Margin21.00%25.28%26.54%26.24%28.80%35.73%40.09%40.38%36.51%26.76%23.39%21.46%12.40%11.50%21.44%
Operating Expense78.32M73.63M112.33M125.21M136.18M179.11M218.09M156.29M175.94M156.14M206.96M217.54M218.78M280.95M276.69M
Operating Income64.37M107.39M103.55M108.35M187.21M303.43M365.90M508.25M485.93M260.96M342.14M458.40M24.09M-15.44M318.64M
Operating Margin9.47%14.99%12.73%12.17%16.67%22.47%25.12%30.88%26.81%16.74%14.57%14.55%1.23%-0.67%11.47%
EBITDA72.03M101.73M138.41M154.16M228.11M347.05M500.69M566.42M537.60M337.73M442.98M594.34M176.76M255.54M618.16M
EBITDA Margin10.60%14.20%17.02%17.32%20.32%25.70%34.37%34.41%29.66%21.67%18.87%18.87%9.03%11.07%22.26%
Net Income35.49M60.08M59.43M68.81M118.10M185.26M224.58M312.10M303.19M174.75M241.43M315.33M20.08M-10.85M192.72M
Net Income Margin5.22%8.39%7.31%7.73%10.52%13.72%15.42%18.96%16.73%11.21%10.28%10.01%1.03%-0.47%6.94%
R&D32.44M30.36M43.22M54.75M58.55M75.23M79.85M83.11M92.06M85.98M112.98M138.23M105.02M112.63M112.36M
R&D as % of Total Revenue4.77%4.24%5.31%6.15%5.21%5.57%5.48%5.05%5.08%5.52%4.81%4.39%5.36%4.88%4.05%
Interest Expense7.75M011.92M7.74M3.37M1.61M561.96K574.18K296.84K277.20K1.67M23.05M29.77M50.97M59.44M
Interest Expense % of Total Revenue1.14%0.00%1.47%0.87%0.30%0.12%0.04%0.03%0.02%0.02%0.07%0.73%1.52%2.21%2.14%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets664.45M675.01M759.82M892.88M992.08M1.90B2.04B2.46B2.85B3.07B3.87B5.31B5.69B5.74B5.75B
Total Liabilities279.20M343.52M294.47M325.06M261.98M259.60M157.52M223.72M317.01M547.97M1.17B1.97B2.48B2.55B2.32B
Total Equity271.24M224.85M334.33M409.59M532.39M1.34B1.52B1.76B1.96B2.03B2.20B2.62B2.48B2.47B2.70B
Cash142.63M105.59M107.02M126.98M177.88M921.05M1.01B1.24B1.26B1.08B1.12B1.92B1.33B443.04M409.48M
Total Debt182.86M214.28M163.54M77.92M50.00M92.50M-17.67M61.90M94.71M41.35M904.45M1.08B1.30B-
Net Debt40.23M108.69M56.52M-49.06M-127.88M-828.55M-1.01B-1.22B-1.20B-987.84M-1.08B-1.02B390.83M860.95M915.40M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-505.06K66.60M165.42M176.04M147.07M236.84M284.55M420.49M486.33M169.06M316.00M519.44M216.38M-41.72M399.21M
Investing Cash Flow-44.35M-53.18M-91.54M-93.38M-68.85M-106.71M-78.49M-114.38M-381.03M-206.80M-367.65M-724.11M-640.92M-858.15M-
Financing Cash Flow131.32M-50.45M-70.66M-92.92M-34.27M590.98M-73.71M-77.62M-113.36M-115.20M-36.12M917.45M-189.75M91.50M-
Capital Expenditure44.43M38.12M84.26M89.00M69.45M106.92M84.21M139.72M383.81M215.02M291.37M603.60M661.43M699.31M511.99M
Free Cash Flow-44.93M28.48M81.16M87.04M77.62M129.91M200.34M280.77M102.52M-45.97M24.64M-84.16M-445.05M-741.04M-112.79M
Dividends Paid5.37M103.00M29.25M7.30M3.05M1.33M71.17M75.00M108.00M108.00M54.00M65.69M99.00M54.86M21.66M
FCF to OCF8896.84%42.76%49.06%49.44%52.78%54.85%70.40%66.77%21.08%-27.19%7.80%-16.20%-205.68%1776.02%-28.25%
Dividend Paid to FCF-11.96%361.70%36.05%8.39%3.93%1.03%35.53%26.71%105.35%-234.96%219.19%-78.05%-22.24%-7.40%-19.20%

Earnings

Report DateDec 31, 2016Apr 26, 2017Aug 29, 2017Oct 25, 2017Dec 31, 2017Apr 19, 2018Aug 22, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 21, 2020Aug 27, 2020Oct 29, 2020Mar 24, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------
EPS Actual0.300.260.370.300.320.330.520.420.470.440.510.400.330.330.260.240.250.210.330.240.520.510.480.270.230.12
Surprise--------------------------
Timing-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market------------

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value3.57B
Trailing P/E17.85
Forward P/E0.00
Price / Sales1.03
Price / Book1.00
EPS0.59
Book Value10.45
Revenue (TTM)2.81B
Gross Profit (TTM)570.90M
EBITDA592.15M
Profit Margin5.94%
Operating Margin7.65%
Return on Equity5.27%
Return on Assets3.12%
Shares Outstanding275.36M
Shares Float110.50M
Beta0.25
Dividend Yield3.38%
Dividend Rate0.36
Payout Ratio0.00%

Dividends

20231×
0.55Jun 30, 2023
20221×
0.40Jun 8, 2022
20211×
0.30May 25, 2021
20201×
0.60Jun 3, 2020
20191×
0.60Jun 5, 2019
20181×
0.50Jun 7, 2018
20171×
0.50Jun 14, 2017

Stock Splits

  • Jun 7, 20186:5
  • Jun 14, 20173:2