YOLFTbeta
68

Orinko Advanced Plastics Co. Ltd. A

688219 · SHG · Basic Materials / Specialty Chemicals

8.57CNY-0.12 (-1.38%)

Price History

Full chart

Market Stats

Previous Close8.69
Open8.69
Day Range8.55 – 8.80
52-Week Range9.76 – 13.80
Volume2.92M
Market Cap5.59B
P/E (TTM)28.31
Forward P/E0.00
EPS0.36
Dividend Yield1.47%
Beta0.65
50-Day Avg10.41
200-Day Avg11.44

About

Orinko Advanced Plastics Co.,LTD., together with its subsidiaries, researches, develops, produces, and sells polymer modified materials in China. The company offers modified new materials, special engineering materials, environmentally friendly high-performance PCR materials, and multifunctional membrane materials; and polyolefin, polystyrene, engineering plastics, and other products. It also provides after-sales and technical support services; and simulation, routine, and failure and component analysis testing services. The company's products are used in the automobile, home appliances, new energy, consumer electronics, electrical and electronics, AI, medical, rail transit, home building materials, and security industries. Orinko Advanced Plastics Co.,LTD. was incorporated in 2008 and is headquartered in Hefei, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Jianyi Li
  • Employees2.19K
  • HeadquartersOffice building at the northwest corner, Hefei, China, 231202, China
  • Websitehttps://www.orinko.com.cn

Leadership

  • Ms. Jianyi LiChairman & GM · b. 1978
  • Mr. Yongguang YangDirector & Deputy GM · b. 1982
  • Ms. Chenchen ZhangBoard Secretary · b. 1992
  • Fei ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.03B4.12B4.90B5.18B5.35B6.09B6.49B
Growth (%)-+2.29%+18.85%+5.68%+3.27%+13.81%+6.61%
Cost of Revenue3.45B3.50B4.44B4.64B4.60B5.27B5.60B
Gross Profit582.99M624.02M462.58M542.23M745.78M819.35M892.18M
Gross Margin14.46%15.13%9.44%10.47%13.94%13.46%13.75%
Operating Expense370.80M335.55M344.72M405.53M499.77M530.55M627.52M
Operating Income212.18M288.47M117.86M136.70M246.01M288.80M264.67M
Operating Margin5.26%7.00%2.40%2.64%4.60%4.74%4.08%
EBITDA252.05M337.68M193.96M218.14M347.12M414.13M415.57M
EBITDA Margin6.25%8.19%3.96%4.21%6.49%6.80%6.40%
Net Income108.86M182.21M54.05M59.16M146.97M194.05M194.78M
Net Income Margin2.70%4.42%1.10%1.14%2.75%3.19%3.00%
R&D168.74M168.85M192.87M210.68M239.96M275.12M305.89M
R&D as % of Total Revenue4.19%4.09%3.94%4.07%4.49%4.52%4.71%
Interest Expense68.60M68.28M66.30M67.54M81.09M75.30M50.63M
Interest Expense % of Total Revenue1.70%1.66%1.35%1.30%1.52%1.24%0.78%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.23B4.33B5.16B6.44B6.55B7.00B7.04B
Total Liabilities3.05B2.64B3.46B4.66B4.64B4.84B4.03B
Total Equity1.18B1.69B1.70B1.79B1.92B2.16B3.00B
Cash589.37M514.74M577.31M1.47B1.05B959.73M873.19M
Net Debt616.74M724.21M1.11B888.18M764.54M1.01B398.56M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow460.77M-88.30M195.97M128.87M146.75M551.30M521.10M
Capital Expenditure269.92M87.87M345.28M280.07M310.97M488.58M192.00M
Free Cash Flow190.85M-176.17M-149.30M-151.20M-164.21M62.72M329.10M
Dividends Paid84.28M64.16M114.11M77.51M66.30M93.48M113.27M
FCF to OCF41.42%199.52%-76.18%-117.33%-111.90%11.38%63.16%
Dividend Paid to FCF44.16%-36.42%-76.43%-51.26%-40.38%149.04%34.42%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------
EPS Actual0.090.060.030.010.020.070.000.030.030.030.08
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap5.59B
Enterprise Value6.37B
Trailing P/E28.31
Forward P/E0.00
Price / Sales0.79
Price / Book1.90
EPS0.36
Book Value5.53
Revenue (TTM)7.10B
Gross Profit (TTM)950.03M
EBITDA365.84M
Profit Margin2.77%
Operating Margin2.79%
Return on Equity7.32%
Return on Assets1.71%
Shares Outstanding548.63M
Shares Float289.09M
Beta0.65
Dividend Yield1.47%
Dividend Rate0.15
Payout Ratio41.67%

Dividends

20261×
0.15Jun 22, 2026
20251×
0.15Jun 26, 2025
20241×
0.10Jun 28, 2024
20231×
0.02Aug 2, 2023
20221×
0.02Aug 12, 2022
20211×
0.10Jul 29, 2021