YOLFTbeta
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Anhui Guangxin Agrochemical Co Ltd

603599 · SHG · Basic Materials / Agricultural Inputs

9.98CNY+0.01 (+0.10%)

Price History

Full chart

Market Stats

Previous Close9.97
Open10.00
Day Range9.95 – 10.24
52-Week Range9.09 – 16.65
Volume9.70M
Market Cap9.38B
P/E (TTM)14.31
Forward P/E0.00
EPS0.72
Dividend Yield2.14%
Beta0.27
50-Day Avg10.44
200-Day Avg12.24

About

Anhui Guangxin Agrochemical Co., Ltd. researches, develops, produces, and sells pesticides technical, preparations, and intermediates in China. It offers fungicides, such as carbendazim, thiophanate-methyl, and oxadiazon; herbicides comprising diuron, glyphosate, and cyclophosphamide; and insecticides, including thiamethoxam, imidacloprid, and chlorpyrifos. The company also provides phosgene intermediates, including o-hydoxybenzonitrile, p-nitrochlorobrnzene, o-nitrochlorobenzene, o-nitroaniline, 2-cyanophenol, phosphorus trichloride, methyl carbamate, o-phenylenediamine, 3,4-dichlorophenyl isocyanate, and ethyl chloroformate; and medicine and new materials consisting of p-nitrophenol sodium salt, p-nitrophenol, and para-aminophenol. It exports its products to North America, Europe, Latin America, Southeast Asia, and internationally. Anhui Guangxin Agrochemical Co., Ltd. was founded in 2000 and is headquartered in Xuancheng, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Jin Xiang Huang
  • Employees1.91K
  • HeadquartersFine Chemical Industrial Park, Xuancheng, China, 242235, China
  • Websitehttps://www.chinaguangxin.com

Leadership

  • Mr. Jin Xiang HuangGM & Chairman · b. 1965
  • Ms. Wang Zhen HeCFO & Director · b. 1974
  • Ms. Xiaoming YuanDeputy GM & Director · b. 1981
  • Mr. Yingjie ZhaoBoard Secretary & Director · b. 1988
  • Degang ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B613.03M892.90M967.31M943.68M908.78M1.21B1.33B1.50B2.35B2.85B3.11B3.40B5.55B9.06B5.87B4.64B3.53B
Growth (%)--42.14%+45.65%+8.33%-2.44%-3.70%+33.62%+9.16%+13.33%+56.18%+21.35%+9.25%+9.39%+63.12%+63.29%-35.25%-20.88%-23.92%
Cost of Revenue894.52M449.67M657.26M688.11M698.92M649.50M949.64M1.00B1.09B1.64B2.01B2.23B2.38B3.42B5.72B3.93B3.39B2.39B
Gross Profit164.98M163.37M235.64M279.21M244.76M259.28M264.66M321.95M411.51M707.37M834.57M883.59M1.02B2.13B3.35B1.94B1.25B1.14B
Gross Margin15.57%26.65%26.39%28.86%25.94%28.53%21.80%24.29%27.39%30.15%29.31%28.41%29.94%38.43%36.93%33.07%27.01%32.36%
Operating Expense60.66M113.62M102.36M74.61M69.72M88.09M98.03M170.61M219.61M324.19M309.69M312.29M357.39M450.09M630.87M229.11M352.06M555.14M
Operating Income104.32M49.75M133.28M204.60M175.04M171.18M166.63M151.34M191.90M383.17M524.88M571.30M661.44M1.68B2.72B1.71B901.80M588.05M
Operating Margin9.85%8.12%14.93%21.15%18.55%18.84%13.72%11.42%12.77%16.33%18.44%18.37%19.44%30.32%29.97%29.16%19.42%16.65%
EBITDA122.80M64.48M162.35M202.95M201.48M218.74M230.81M219.81M294.24M532.09M591.61M635.32M800.29M1.78B2.78B1.56B967.13M1.10B
EBITDA Margin11.59%10.52%18.18%20.98%21.35%24.07%19.01%16.58%19.59%22.68%20.78%20.43%23.52%32.13%30.70%26.66%20.83%31.25%
Net Income85.29M35.52M110.00M173.74M159.41M156.30M153.02M130.26M181.13M337.23M469.06M505.65M588.73M1.48B2.32B1.44B778.74M656.91M
Net Income Margin8.05%5.79%12.32%17.96%16.89%17.20%12.60%9.83%12.06%14.37%16.48%16.26%17.30%26.66%25.55%24.52%16.77%18.60%
R&D----39.94M37.16M44.60M80.44M98.98M123.99M143.19M162.47M180.65M278.52M406.19M291.95M246.26M159.56M
R&D as % of Total Revenue----4.23%4.09%3.67%6.07%6.59%5.29%5.03%5.22%5.31%5.02%4.48%4.98%5.30%4.52%
Interest Expense15.64M4.81M13.50M2.76M333.75K439.54K443.69K340.50K675.50K649.39K2.23M2.94M9.46M11.74M33.59M51.14M69.35M10.65M
Interest Expense % of Total Revenue1.48%0.78%1.51%0.29%0.04%0.05%0.04%0.03%0.04%0.03%0.08%0.09%0.28%0.21%0.37%0.87%1.49%0.30%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets781.33M813.79M1.16B1.33B1.60B1.98B2.16B3.04B3.38B5.49B5.90B6.60B7.37B10.15B13.85B15.52B14.66B14.13B
Total Liabilities533.32M469.06M434.17M414.88M523.84M743.50M772.60M811.76M976.39M1.36B1.26B1.51B1.72B3.19B5.04B5.90B4.96B4.05B
Total Equity246.61M344.73M727.62M911.08M1.07B1.23B1.39B2.23B2.40B4.13B4.64B5.09B5.64B6.96B8.68B9.48B9.71B10.08B
Cash244.80M86.22M355.94M327.78M336.64M332.47M284.17M690.52M748.21M2.63B1.12B682.19M1.73B2.69B3.89B7.06B1.29B866.11M
Total Debt199.12M118.00M108.00M----509.20K2.63M3.21M302.64M99.33M265.86M364.53M1.24B2.78B2.91B-
Net Debt-45.68M31.78M-247.94M-327.78M-336.64M-332.47M-284.17M-690.01M-745.58M-2.63B-815.57M-582.86M-1.47B-2.33B-2.65B-4.28B1.62B1.54B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow126.43M49.17M142.01M194.04M151.38M116.15M113.42M76.76M170.94M950.50M300.20M695.05M691.67M1.41B2.93B732.49M535.30M390.91M
Investing Cash Flow-73.06M-80.44M-122.81M-161.92M-10.67M-116.04M-143.63M-373.23M-165.60M-398.99M-1.77B-1.14B426.53M-881.81M-2.40B1.14B-5.26B-
Financing Cash Flow14.00M-49.46M219.39M-110.34M000700.97M-23.52M1.37B-63.24M16.36M-119.17M158.58M95.48M864.42M180.01M-
Capital Expenditure73.06M79.74M172.72M234.88M198.49M208.87M161.78M212.38M282.71M444.05M49.89M222.46M231.86M238.64M523.92M575.62M296.07M88.07M
Free Cash Flow53.37M-30.57M-30.71M-40.84M-47.10M-92.72M-48.35M-135.62M-111.77M506.46M250.31M472.59M459.82M1.17B2.40B156.87M239.23M302.84M
Dividends Paid14.49M9.65M10.58M2.34M---23.52M23.52M33.01M63.24M81.34M671.20K199.81M659.64M650.26M559.87M258.15M
FCF to OCF42.21%-62.17%-21.63%-21.05%-31.12%-79.82%-42.63%-176.67%-65.39%53.28%83.38%67.99%66.48%83.08%82.11%21.42%44.69%77.47%
Dividend Paid to FCF27.15%-31.55%-34.46%-5.72%----17.34%-21.04%6.52%25.26%17.21%0.15%17.05%27.44%414.52%234.03%85.24%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Apr 26, 2016Aug 26, 2016Oct 30, 2016Dec 31, 2016Apr 17, 2017Aug 17, 2017Oct 30, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Apr 17, 2019Aug 27, 2019Oct 27, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Apr 27, 2021Aug 4, 2021Oct 27, 2021Apr 27, 2022Aug 24, 2022Oct 26, 2022Apr 24, 2023
EPS Estimate--------------------------
EPS Actual0.050.06-0.000.100.090.090.050.140.170.240.170.180.310.210.190.240.200.260.230.440.530.610.691.030.940.71
Surprise--------------------------
Timing---Pre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap9.38B
Enterprise Value7.37B
Trailing P/E14.31
Forward P/E0.00
Price / Sales2.88
Price / Book0.94
EPS0.72
Book Value11.23
Revenue (TTM)3.26B
Gross Profit (TTM)1.09B
EBITDA957.46M
Profit Margin20.35%
Operating Margin27.99%
Return on Equity6.63%
Return on Assets2.71%
Shares Outstanding910.27M
Shares Float468.66M
Beta0.27
Dividend Yield2.14%
Dividend Rate0.22
Payout Ratio0.00%

Dividends

20231×
1.00Jul 10, 2023
20222×
0.21Dec 16, 20220.71Jun 21, 2022
20211×
0.22Jun 16, 2021
20191×
0.09Jul 4, 2019
20181×
0.07Jul 17, 2018
20171×
0.04Jul 7, 2017
20161×
0.06Jun 23, 2016

Stock Splits

  • Jul 10, 20237:5
  • Jun 21, 20227:5
  • Jun 23, 20162:1