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Nantong Acetic Acid Chemical Co Ltd

603968 · SHG · Basic Materials / Specialty Chemicals

10.20CNY-0.13 (-1.26%)

Price History

Full chart

Market Stats

Previous Close10.33
Open10.39
Day Range10.17 – 10.43
52-Week Range8.64 – 17.75
Volume5.11M
Market Cap2.35B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta0.53
50-Day Avg10.37
200-Day Avg11.67

About

Nantong Acetic Acid Chemical Co., Ltd. engages in the research, development, production, and sale of fine chemicals in China and internationally. The company offers food and feed additives comprising acesulfame potassium, sorbic acid, potassium sorbate, dehydroacetic acid, sodium dehydroacetate, nicotinic acid, nicotinamide, and clopidol; pharmaceutical and pesticide intermediates consisting of methyl acetoacetate, ethyl acetoacetate, 2-cyanopyridine, 3-cyanopyridine, and 4-cyanopyridine; and organic chemical raw materials, such as diketene, acetonitrile, and crotonaldehyde. It also provides dye and pigment intermediates, including acetoacetanilide; 2-methylacetoacetanilide; N-acetoacetyl-4-methylaniline; o-acetoacetaniside; p-acetoacetaniside; p-acetophenetidide; 2,4-dimethylacetoacetanilide; acetoacetic-2,5-dimethoxyanilide; 4-chloro-2,5-dimethoxyacetoacetanilide; 2-chloroacetoacetanilide; N,N'-(1,4-phenylene)bis(acetoacetamide); 1-(p-tolyl)-3-methyl-5-pyrazolone; 1-phenyl-3-methyl-5-pyrazolone; 5-acetoacetlamino benzimdazolone; and naphthol AS-G. In addition, the company offers customized products, such as sodium acetate anhydrous; N-methylacetoacetamide; 2-isopropyl-4-methyl-6-pyrimidinone; 3-methyl-1-(4-sulfophenyl)-5-pyrazolone; 1-(3-sulfophenyl)-3-methyl-5-pyrazolone; 1-(3'-chlorophenyl)-3-methyl-5-pyrazolone; and 1-(2-chlorophenyl)-3-methyl-5-pyrazolone. Further, it provides R&D related products, such as 5-methyl-3,4-dihydro-2H-chromene-6-carboxylic acid; pyrithione zinc; copperpyrithione; sodium pyrithione; calcium sorbate; isopropyl acetoacetate; tert-butyl acetoacetate; 2-(acetoacetoxy)ethyl methacrylate; chloroacetyl chloride; 2,6-dichlorobenzonitrile; l(-)-carnitine; 2-chloropyridine; 3-chlorine pyridine; 2,3-dichloropyridine; and 2,4-dichloropyridine. The company exports its products. Nantong Acetic Acid Chemical Co., Ltd. was founded in 1959 and is based in Nantong, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xin Nan Yu
  • Employees1.24K
  • HeadquartersNo.968 Jiangshan Road, Nantong, China, 226009, China
  • Websitehttps://www.ntacf.com.cn

Leadership

  • Mr. Xin Nan YuPresident & Chairman · b. 1971
  • Mr. Gu YiDeputy GM & Chief Financial Officer · b. 1981
  • Ms. Xia TangBoard Secretary · b. 1987
  • Mr. Tao TaoDeputy General Manager · b. 1973
  • Mr. Jinquan XueDeputy General Manager · b. 1966
  • Yujuan WangHead of Accounting

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 Revenue1.03B1.31B1.26B1.42B1.24B1.33B1.66B2.03B2.26B2.42B3.00B3.59B3.01B2.95B2.63B
Growth (%)-+27.47%-3.42%+12.62%-12.72%+7.07%+24.90%+22.11%+11.31%+7.37%+23.73%+19.71%-16.21%-1.83%-10.93%
Cost of Revenue885.31M1.13B1.07B1.17B1.01B1.05B1.34B1.64B1.77B1.91B2.59B2.87B2.67B2.77B2.31B
Gross Profit141.03M179.70M194.36M252.89M228.27M276.08M321.67M385.46M485.36M514.99M409.24M725.41M337.51M185.61M320.04M
Gross Margin13.74%13.74%15.38%17.77%18.38%20.76%19.37%19.01%21.50%21.25%13.64%20.20%11.22%6.28%12.17%
Operating Expense72.96M95.45M145.28M151.62M125.45M120.29M134.99M147.19M216.22M213.88M205.78M255.19M302.91M290.03M297.77M
Operating Income68.07M84.25M49.08M101.27M102.81M155.78M186.68M238.27M269.15M301.10M203.46M470.22M34.60M-104.42M22.27M
Operating Margin6.63%6.44%3.88%7.12%8.28%11.71%11.24%11.75%11.92%12.42%6.78%13.10%1.15%-3.54%0.85%
EBITDA123.09M145.31M158.33M206.94M200.26M243.08M269.54M324.64M348.48M381.75M285.62M541.51M167.01M27.25M82.43M
EBITDA Margin11.99%11.11%12.53%14.54%16.12%18.28%16.23%16.01%15.44%15.75%9.52%15.08%5.55%0.92%3.13%
Net Income67.48M65.73M62.52M99.67M103.89M147.73M160.79M200.88M221.02M247.57M174.06M401.49M32.70M-103.82M-58.65M
Net Income Margin6.58%5.02%4.95%7.00%8.36%11.11%9.68%9.90%9.79%10.21%5.80%11.18%1.09%-3.52%-2.23%
R&D-44.70M49.69M40.57M47.00M47.71M7.69M36.52M66.40M73.87M88.13M103.86M98.12M94.68M89.92M
R&D as % of Total Revenue-3.42%3.93%2.85%3.78%3.59%0.46%1.80%2.94%3.05%2.94%2.89%3.26%3.21%3.42%
Interest Expense14.40M22.74M25.42M23.88M18.04M6.71M6.46M8.04M7.46M8.24M10.17M13.37M18.98M21.81M14.37M
Interest Expense % of Total Revenue1.40%1.74%2.01%1.68%1.45%0.50%0.39%0.40%0.33%0.34%0.34%0.37%0.63%0.74%0.55%

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 Assets1.11B1.23B1.27B1.25B1.67B1.74B1.81B1.97B2.09B2.39B2.78B3.17B3.55B3.36B3.29B
Total Liabilities737.19M789.39M804.95M730.41M589.28M480.97M477.31M520.79M515.29M690.86M994.07M1.08B1.46B1.44B1.43B
Total Equity372.56M437.01M469.79M521.99M1.09B1.26B1.33B1.45B1.57B1.70B1.79B2.09B1.99B1.83B1.77B
Cash215.07M265.18M240.66M213.65M679.87M474.84M361.48M510.53M518.07M896.39M281.94M827.49M896.59M658.16M752.55M
Total Debt354.00M398.60M392.60M368.60M250.19M110.60M156.55M229.53M180.94M322.29M285.67M405.00M449.63M272.03M-
Net Debt138.93M133.43M151.94M154.96M-429.68M-364.24M-204.93M-281.00M-337.13M-574.11M3.73M-422.49M-335.40M-386.13M-

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 Flow13.39M148.28M114.63M145.72M168.57M196.87M168.09M230.18M285.33M311.02M164.79M326.23M198.11M177.84M-2.59M
Investing Cash Flow-196.14M-77.35M-77.74M-57.79M-47.84M-218.71M-214.25M-74.28M-123.82M65.82M-623.48M186.80M-49.24M-203.80M-
Financing Cash Flow118.78M-9.95M-59.82M-95.08M327.65M-186.52M-33.22M-15.79M-157.37M31.12M-151.16M18.38M-90.55M-224.56M-
Capital Expenditure272.99M112.11M75.53M62.51M51.87M105.49M73.39M19.17M46.93M93.10M191.35M100.99M45.20M76.70M44.19M
Free Cash Flow-259.60M36.17M39.10M83.22M116.71M91.38M94.70M211.01M238.39M217.92M-26.56M225.25M152.91M101.15M-46.77M
Dividends Paid71.92M54.75M53.82M71.07M16.13M46.94M79.29M85.06M102.24M102.24M102.24M102.24M185.78M77.43M18.30M
FCF to OCF-1939.07%24.39%34.11%57.11%69.23%46.41%56.34%91.67%83.55%70.07%-16.12%69.04%77.18%56.87%1807.26%
Dividend Paid to FCF-27.70%151.38%137.63%85.41%13.82%51.37%83.72%40.31%42.89%46.92%-384.90%45.39%121.50%76.55%-39.12%

Earnings

Report DateJun 30, 2015Sep 30, 2015Mar 11, 2016Apr 27, 2016Aug 25, 2016Oct 25, 2016Mar 30, 2017Apr 27, 2017Aug 23, 2017Oct 28, 2017Jan 17, 2018Apr 28, 2018Aug 26, 2018Oct 26, 2018Dec 31, 2018Apr 27, 2019Aug 25, 2019Oct 30, 2019Dec 31, 2019Apr 18, 2020Aug 19, 2020Oct 29, 2020Apr 27, 2021Aug 17, 2021Oct 27, 2021Dec 31, 2021Apr 19, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-------------------------------
EPS Actual0.140.110.080.090.240.170.220.230.140.150.270.230.230.270.250.250.230.280.320.290.340.320.220.180.090.370.370.600.540.380.24
Surprise-------------------------------
Timing--After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap2.35B
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.89
Price / Book1.23
EPS-0.33
Book Value8.64
Revenue (TTM)2.65B
Gross Profit (TTM)279.33M
EBITDA87.69M
Profit Margin-2.55%
Operating Margin2.23%
Return on Equity-3.27%
Return on Assets-0.72%
Shares Outstanding204.48M
Shares Float109.07M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.80Jun 12, 2023
20221×
0.50Jun 16, 2022
20211×
0.50Jun 23, 2021
20201×
0.50Jun 18, 2020
20191×
0.50Jun 17, 2019
20181×
0.38Jun 15, 2018
20171×
0.36May 16, 2017
20161×
0.20May 5, 2016

Stock Splits

  • Sep 21, 20152:1