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Quechen Silicon Chemical Co. Ltd.

Quechen Silicon Chemical Co. Ltd.

605183 · SHG · Basic Materials / Chemicals

14.77CNY-0.12 (-0.81%)

Price History

Full chart

Market Stats

Previous Close14.89
Open15.03
Day Range14.75 – 15.08
52-Week Range13.45 – 23.20
Volume707.49K
Market Cap6.81B
P/E (TTM)16.91
Forward P/E0.00
EPS0.97
Dividend Yield2.74%
Beta0.52
50-Day Avg15.32
200-Day Avg17.72

About

Quechen Silicon Chemical Co., Ltd., together with its subsidiaries, engages in the manufacture and supply of silica in China and internationally. It provides silica for rubber industry, such as conventional silica, granular silica, easy dispersion silica, and low polymerizing and high dispersion silica; silica for animal nutrition; silica for oral care; and silica for silicon rubber. The company was formerly known as Wuxi Quechen Silicon Chemical Co., Ltd. and changed its name to Quechen Silicon Chemical Co., Ltd. in December 2011. Quechen Silicon Chemical Co., Ltd. was incorporated in 2003 and is based in Wuxi, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Weidong Que
  • Employees917
  • HeadquartersNew Materials Industrial Park, Wuxi, China, 214196, China
  • Websitehttps://www.quechen.com

Leadership

  • Mr. Weidong QueGM & Chairman · b. 1968
  • Mr. Jin WangCFO & Board Secretary · b. 1974
  • Mr. Hongqing XiaDeputy GM & Director · b. 1983
  • Mr. Weiyuan HuangDeputy General Manager · b. 1968
  • Lirong CaoAccounting Supervisor

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 Revenue509.50M611.77M722.23M803.07M1.07B1.18B1.19B1.06B1.50B1.75B1.81B2.20B2.22B
Growth (%)-+20.07%+18.06%+11.19%+32.74%+10.43%+1.19%-11.41%+42.42%+16.20%+3.66%+21.38%+1.04%
Cost of Revenue319.87M385.87M470.06M486.79M659.67M713.46M720.56M690.94M1.01B1.25B1.28B1.45B1.45B
Gross Profit189.62M225.90M252.17M316.28M406.30M463.65M470.57M364.34M495.21M493.58M532.36M745.39M775.37M
Gross Margin37.22%36.93%34.92%39.38%38.12%39.39%39.51%34.53%32.95%28.26%29.41%33.92%34.92%
Operating Expense85.28M121.04M120.28M105.24M186.84M153.54M162.93M142.77M143.47M51.21M72.99M118.80M197.48M
Operating Income104.34M104.86M131.88M211.05M219.46M310.11M307.64M221.56M351.74M442.37M459.37M626.59M577.89M
Operating Margin20.48%17.14%18.26%26.28%20.59%26.34%25.83%21.00%23.40%25.33%25.37%28.51%26.03%
EBITDA138.28M166.11M192.21M251.26M314.63M343.02M346.52M335.74M439.21M422.01M469.07M655.28M683.19M
EBITDA Margin27.14%27.15%26.61%31.29%29.52%29.14%29.09%31.82%29.22%24.16%25.91%29.82%30.77%
Net Income91.66M97.69M111.68M187.06M189.99M270.87M269.80M193.40M300.07M380.46M412.51M540.81M496.99M
Net Income Margin17.99%15.97%15.46%23.29%17.82%23.01%22.65%18.33%19.97%21.78%22.79%24.61%22.38%
R&D21.08M31.82M31.68M33.00M42.03M47.60M48.72M32.52M57.34M61.08M62.46M74.62M74.61M
R&D as % of Total Revenue4.14%5.20%4.39%4.11%3.94%4.04%4.09%3.08%3.82%3.50%3.45%3.40%3.36%
Interest Expense2.52M8.45M9.10M6.06M7.95M9.17M7.80M5.66M2.99M2.81M3.06M3.97M2.70M
Interest Expense % of Total Revenue0.49%1.38%1.26%0.75%0.75%0.78%0.66%0.54%0.20%0.16%0.17%0.18%0.12%

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 Assets874.75M1.01B1.07B1.27B1.65B1.79B2.01B2.71B2.92B3.09B3.42B3.82B4.36B
Total Liabilities270.16M383.74M331.10M213.08M399.95M317.91M338.15M310.52M455.94M430.88M438.42M480.48M625.30M
Total Equity604.60M626.15M736.33M1.06B1.25B1.47B1.68B2.40B2.47B2.66B2.98B3.33B3.73B
Cash90.20M152.79M230.83M469.88M678.97M569.79M601.48M1.17B790.37M596.30M474.97M815.69M753.16M
Total Debt138.50M165.00M170.00M90.00M196.82M163.17M98.45M98.28M75.19M20.32M81.39M75.74M-
Net Debt48.30M12.21M-60.83M-379.88M-482.15M-406.62M-503.03M-1.08B-715.18M-575.98M-393.58M-739.96M-

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 Flow97.72M112.23M189.62M187.06M244.99M226.42M310.28M270.22M284.28M415.02M389.83M585.30M570.01M
Investing Cash Flow-128.11M-62.42M-53.08M-80.96M-103.20M-281.29M-156.51M-214.78M-423.59M-381.03M-477.60M-49.28M-
Financing Cash Flow7.07M16.37M-69.03M34.00M99.70M-96.64M-162.56M561.02M-203.87M-300.78M-46.89M-219.97M-
Capital Expenditure130.90M65.28M53.51M81.27M103.39M280.86M161.10M165.32M130.16M196.15M218.29M364.52M524.20M
Free Cash Flow-33.18M46.95M136.12M105.80M141.60M-54.44M149.18M104.90M154.12M218.87M171.54M220.78M45.82M
Dividends Paid77.43M10.60M84.05M6.18M7.12M62.99M91.32M73.06M207.01M208.37M105.32M145.23M127.29M
FCF to OCF-33.95%41.83%71.78%56.56%57.80%-24.05%48.08%38.82%54.21%52.74%44.00%37.72%8.04%
Dividend Paid to FCF-233.37%22.58%61.75%5.84%5.03%-115.71%61.22%69.65%134.32%95.20%61.40%65.78%277.82%

Earnings

Report DateJan 13, 2021Apr 28, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 21, 2022Aug 18, 2022Oct 25, 2022Mar 28, 2023Apr 28, 2023
EPS Estimate----------
EPS Actual0.120.160.180.170.220.210.280.270.170.20
Surprise----------
TimingAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.81B
Enterprise Value6.10B
Trailing P/E16.91
Forward P/E0.00
Price / Sales2.93
Price / Book1.84
EPS0.97
Book Value8.97
Revenue (TTM)2.33B
Gross Profit (TTM)715.64M
EBITDA619.55M
Profit Margin17.09%
Operating Margin19.21%
Return on Equity11.03%
Return on Assets7.41%
Shares Outstanding415.18M
Shares Float133.58M
Beta0.52
Dividend Yield2.74%
Dividend Rate0.45
Payout Ratio72.16%

Dividends

20261×
0.40Jun 11, 2026
20251×
0.30Jul 9, 2025
20241×
0.35Jun 28, 2024
20231×
0.25Jul 4, 2023
20221×
0.50Jun 22, 2022
20211×
0.50Jul 1, 2021