68

CHEMSPEC ORD A (SHH) EQSW Exp:

688602 · SHG · Basic Materials / Chemicals

6.00CNY-0.16 (-2.60%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.19
Day Range5.98 – 6.22
52-Week Range5.86 – 12.99
Volume3.98M
Market Cap3.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.19
50-Day Avg6.68
200-Day Avg7.70

About

Shanghai Chemspec Corporation, together with its subsidiaries, engages in the research, development, production, and sale of fine chemicals in China and internationally. The company offers display materials, including fluorinated liquid crystal monomers and intermediates; new energy battery materials and electronic chemicals, such as lithium bisfluorosulfonyl imide (LiFSI); and organosilicon materials, including silicone pressure-sensitive adhesives and phenylacetylene. It also provides pharmaceutical chemicals, such as active pharmaceutical ingredients and intermediates; and pesticide chemicals, including active ingredients and intermediates for insecticides, fungicides, and acaricides. In addition, the company offers contract development and manufacturing organization (CDMO) services. It exports its products primarily to Japan. Shanghai Chemspec Corporation was founded in 1996 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEODr. Jianhua Yang Ph.D.
  • Employees1.02K
  • HeadquartersBuilding 1, No. 200, Lane 2891, Shanghai, China, 200331, China
  • Websitehttps://www.chemspec.com.cn

Leadership

  • Dr. Jianhua Yang Ph.D.Founder & Chairman of the Board · b. 1955
  • Mr. Yunlong YuanGM & Director · b. 1974
  • Ms. Xi PingDeputy GM, Financial Director & Director · b. 1972

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00B1.24B979.59M674.81M769.58M
Growth (%)-+23.25%-20.89%-31.11%+14.04%
Cost of Revenue657.70M874.49M703.00M589.44M646.83M
Gross Profit346.93M363.71M276.59M85.37M122.75M
Gross Margin34.53%29.37%28.24%12.65%15.95%
Operating Expense156.98M179.76M175.18M179.88M157.44M
Operating Income189.96M183.95M101.42M-94.50M-34.69M
Operating Margin18.91%14.86%10.35%-14.00%-4.51%
EBITDA-336.54M270.73M100.83M93.90M
EBITDA Margin-27.18%27.64%14.94%12.20%
Net Income134.07M180.56M112.70M-49.53M-64.20M
Net Income Margin13.34%14.58%11.50%-7.34%-8.34%
R&D74.96M86.78M86.86M85.39M75.71M
R&D as % of Total Revenue7.46%7.01%8.87%12.65%9.84%
Interest Expense9.05M6.93M9.08M7.40M5.49M
Interest Expense % of Total Revenue0.90%0.56%0.93%1.10%0.71%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.39B2.54B3.30B3.26B3.15B
Total Liabilities759.12M691.96M512.28M470.72M426.59M
Total Equity1.62B1.83B2.77B2.77B2.72B
Cash410.90M389.06M1.30B1.18B1.20B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.36M158.79M212.85M60.80M136.41M
Capital Expenditure177.43M145.60M131.44M161.63M124.15M
Free Cash Flow-76.08M13.19M81.41M-100.83M12.26M
Dividends Paid12.20M8.82M8.07M40.48M4.96M
FCF to OCF-75.06%8.31%38.25%-165.84%8.99%
Dividend Paid to FCF-16.04%66.83%9.91%-40.14%40.44%

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value2.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.48
Price / Book1.33
EPS-0.26
Book Value5.18
Revenue (TTM)644.24M
Gross Profit (TTM)-18.32M
EBITDA-32.48M
Profit Margin-21.11%
Operating Margin-26.60%
Return on Equity-4.93%
Return on Assets-3.82%
Shares Outstanding519.38M
Shares Float259.59M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.07Jun 25, 2024