YOLFTbeta
68

Longyan Zhuoyue New Energy Co Ltd

688196 · SHG · Basic Materials / Specialty Chemicals

30.88CNY-0.91 (-2.86%)

Price History

Full chart

Market Stats

Previous Close31.79
Open32.12
Day Range30.80 – 32.12
52-Week Range30.05 – 95.00
Volume1.86M
Market Cap3.83B
P/E (TTM)70.00
Forward P/E0.00
EPS0.43
Dividend Yield1.66%
Beta0.02
50-Day Avg34.19
200-Day Avg53.32

About

Longyan Zhuoyue New Energy Co., Ltd., a renewable company, engages in the research, development, production and sales of biodiesel and bio-based materials in China. It offers FAME biodiesel, HVO biodiesel, sustainable aviation fuel, industrial glycerin, biomass plasticizers, alkyd resin, biomass fatty alcohol, etc. The company also exports its products. The company was founded in 2001 and is based in Longyan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Huodong Ye
  • Employees649
  • HeadquartersLongzhou Industrial Park, Longyan, China, 364000, China
  • Websitehttps://www.zyxny.com

Leadership

  • Mr. Huodong YeGM & Chairman of the Board · b. 1972
  • Ms. Zhengling HeCFO, Deputy GM & Director · b. 1977
  • Mr. Qing Ping ZengDeputy GM & Director · b. 1968
  • Mr. Xuedong ZhengDeputy GM & Secretary of the Board · b. 1963
  • Mr. Rong Chao LianDeputy General Manager · b. 1967
  • Mr. Gao Xiang WangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue465.82M872.88M1.02B1.29B1.60B3.08B4.34B2.81B3.56B2.88B
Growth (%)-+87.39%+16.57%+27.22%+23.47%+92.91%+40.91%-35.29%+26.73%-19.29%
Cost of Revenue392.17M785.98M858.02M1.04B1.35B2.76B3.83B2.59B3.31B2.55B
Gross Profit73.65M86.89M159.51M258.93M245.77M327.38M510.47M217.14M253.18M323.08M
Gross Margin15.81%9.95%15.68%20.00%15.38%10.62%11.75%7.72%7.11%11.23%
Operating Expense62.89M991.05K12.12M40.72M20.41M1.87M47.37M112.57M120.71M162.94M
Operating Income10.76M85.90M147.39M218.21M225.36M325.52M463.10M104.57M132.47M160.14M
Operating Margin2.31%9.84%14.49%16.86%14.10%10.56%10.66%3.72%3.72%5.57%
EBITDA-98.21M171.55M249.21M276.21M416.70M518.30M174.73M254.91M273.42M
EBITDA Margin-11.25%16.86%19.25%17.28%13.51%11.93%6.21%7.15%9.51%
Net Income50.45M64.82M133.69M215.56M242.22M344.76M451.73M78.61M149.02M154.55M
Net Income Margin10.83%7.43%13.14%16.65%15.15%11.18%10.40%2.80%4.18%5.37%
R&D26.70M38.60M47.67M60.89M72.96M126.14M200.66M149.01M120.65M114.49M
R&D as % of Total Revenue5.73%4.42%4.69%4.70%4.56%4.09%4.62%5.30%3.39%3.98%
Interest Expense004.21M2.24M53.86K883.73K2.31M8.89M12.65M17.09M
Interest Expense % of Total Revenue0.00%0.00%0.41%0.17%0.00%0.03%0.05%0.32%0.35%0.59%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets603.27M694.06M817.94M2.13B2.29B2.57B2.99B3.07B3.57B4.08B
Total Liabilities130.53M156.50M166.50M57.62M62.52M102.47M201.69M386.10M773.58M894.17M
Total Equity472.74M537.56M651.44M2.07B2.22B2.47B2.78B2.68B2.79B3.19B
Cash123.31M61.97M223.68M337.09M300.07M325.32M722.59M273.90M263.59M318.80M
Net Debt-------7.41M260.24M152.71M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.74M-49.61M255.46M178.97M253.02M-59.50M792.99M-322.77M118.85M-89.93M
Investing Cash Flow-57.91M-33.37M-76.05M-1.16B-184.41M182.53M----
Financing Cash Flow-22.33M-11.34M1.09B-88.14M-107.81M----
Capital Expenditure60.01M33.37M76.01M92.75M191.06M113.09M226.25M161.79M241.51M438.39M
Free Cash Flow--82.98M179.45M86.22M61.97M-172.59M566.74M208.11M-122.66M-528.32M
Dividends Paid8.36M3.67M11.34M15.45M86.40M98.40M138.89M190.74M44.02M74.73M
FCF to OCF-167.26%70.24%48.18%24.49%290.08%71.47%-64.47%-103.21%587.51%
Dividend Paid to FCF--4.42%6.32%17.92%139.43%-57.01%24.51%91.65%-35.88%-14.15%

Earnings

Report DateOct 29, 2019Feb 17, 2020Apr 28, 2020Aug 11, 2020Oct 26, 2020May 11, 2021Aug 16, 2021Oct 26, 2021Jan 17, 2022Apr 22, 2022Aug 15, 2022Oct 23, 2022Apr 24, 2023
EPS Estimate0.000.00-----------
EPS Actual0.360.450.300.930.390.480.410.791.200.831.371.380.18
Surprise-------------
Timing-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value4.89B
Trailing P/E70.00
Forward P/E0.00
Price / Sales1.28
Price / Book1.42
EPS0.43
Book Value24.43
Revenue (TTM)2.99B
Gross Profit (TTM)378.91M
EBITDA145.18M
Profit Margin1.78%
Operating Margin1.38%
Return on Equity1.75%
Return on Assets1.57%
Shares Outstanding127.19M
Shares Float71.31M
Beta0.02
Dividend Yield1.66%
Dividend Rate0.50
Payout Ratio116.28%

Dividends

20231×
1.55May 12, 2023
20221×
1.15May 24, 2022
20211×
0.82May 27, 2021
20201×
0.72May 19, 2020