Guizhou Zhongyida Co Ltd

900906 · SHG · Basic Materials / Chemicals

0.162USD-0.00 (-1.82%)

Price History

Full chart

Market Stats

Previous Close0.165

Open0.165

Day Range0.16 – 0.166

52-Week Range0.184 – 0.349

Volume226.70K

Market Cap206.76M

P/E (TTM)19.30

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta0.84

50-Day Avg0.2104

200-Day Avg0.2553

About

Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products such as, industrial pentaerythritol, dipentaerythritol, and tripentaerythritol; and trimethylolpropane series products consisting, industrial ditrimethylolpropane and trimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. It serves alkyd resins, synthetic lubricants, antioxidants, flame retardants, UV monomers, rosin resins, plasticizers, explosives, inks and other fields. The company was formerly known as Shanghai Zhongyida Co., Ltd. and changed its name to Guizhou Zhongyida Co., Ltd in April 2023. Guizhou Zhongyida Co., Ltd was founded in 1992 and is based in Shanghai, the People's Republic of China.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Hong Dong Quan
Employees778
HeadquartersHailun Center, Shanghai, China, 200086, China
Websitehttps://www.shanghaizhongyida.com

Leadership

Mr. Hong Dong QuanGeneral Manager · b. 1975
Ms. Wenjie CaiCFO, Accounting Officer & Director · b. 1971
Mr. Xingang ZhuBoard Secretary & Deputy GM · b. 1971

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	67.17M	608.45M	30.52M	0	199.39M	1.08B	1.39B	1.37B	1.21B	1.10B	1.04B
Growth (%)	-	+805.86%	-94.98%	-100.00%	-	+441.12%	+29.20%	-2.01%	-11.68%	-8.85%	-5.01%
Cost of Revenue	54.10M	527.93M	32.94M	-	153.51M	927.97M	1.14B	1.20B	1.17B	999.84M	847.92M
Gross Profit	13.07M	80.51M	-2.42M	0	45.88M	150.97M	251.27M	164.83M	37.68M	99.84M	196.63M
Gross Margin	19.46%	13.23%	-7.94%	-	23.01%	13.99%	18.02%	12.07%	3.12%	9.08%	18.82%
Operating Expense	36.49M	35.64M	215.86M	19.92M	31.90M	67.58M	127.15M	97.46M	71.44M	67.87M	69.79M
Operating Income	-23.42M	44.87M	-218.28M	-19.92M	13.98M	83.39M	124.12M	67.37M	-33.76M	31.96M	126.84M
Operating Margin	-34.86%	7.37%	-715.17%	-	7.01%	7.73%	8.90%	4.93%	-2.80%	2.91%	12.14%
EBITDA	-	-	-1.12B	-490.08M	52.14M	176.68M	186.42M	141.50M	-7.14M	110.97M	179.91M
EBITDA Margin	-	-	-3685.30%	-	26.15%	16.37%	13.37%	10.36%	-0.59%	10.09%	17.22%
Net Income	-6.55M	4.69M	-1.13B	-497.76M	25.98M	45.56M	41.89M	11.12M	-119.78M	-14.08M	50.71M
Net Income Margin	-9.75%	0.77%	-3697.59%	-	13.03%	4.22%	3.00%	0.81%	-9.93%	-1.28%	4.85%
R&D	-	-	-	-	2.81M	8.57M	15.08M	16.06M	13.37M	17.49M	11.56M
R&D as % of Total Revenue	-	-	-	-	1.41%	0.79%	1.08%	1.18%	1.11%	1.59%	1.11%
Interest Expense	0	0	0	11.61M	11.63M	43.78M	44.79M	41.60M	40.73M	41.15M	33.22M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	5.83%	4.06%	3.21%	3.05%	3.38%	3.74%	3.18%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.24B	1.88B	431.55M	26.01M	1.25B	1.39B	1.36B	1.29B	1.10B	1.02B	1.01B
Total Liabilities	82.98M	598.89M	396.49M	488.71M	1.21B	1.30B	1.23B	1.14B	1.08B	949.07M	892.42M
Total Equity	1.16B	1.16B	35.06M	-462.70M	44.38M	89.93M	131.80M	142.93M	23.37M	66.30M	120.11M
Cash	46.29M	81.49M	3.95M	8.54M	70.06M	104.46M	113.89M	74.09M	52.71M	95.52M	245.23M
Net Debt	-	-	175.25M	91.46M	63.94M	77.91M	130.21M	151.07M	128.98M	-	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-100.47M	24.70M	-105.57M	-7.40M	64.43M	2.34M	76.61M	58.78M	61.23M	246.33M	202.59M
Investing Cash Flow	-114.29M	22.96M	-87.74M	5.29M	-329.78M	-283.44M	-71.81M	-47.01M	-	-	-
Financing Cash Flow	183.32M	-12.81M	112.53M	1.30M	326.62M	318.54M	6.11M	-55.06M	-	-	-
Capital Expenditure	5.96M	1.09M	698.79K	2.26M	2.26M	12.33M	39.35M	7.81M	4.07M	1.64M	4.89M
Free Cash Flow	-	-	-106.27M	-7.40M	62.17M	-9.99M	37.25M	50.97M	57.16M	244.68M	197.70M
Dividends Paid	3.22M	8.64M	8.64M	49.26K	3.59M	9.57M	9.54M	7.08M	8.90M	13.40M	7.34M
FCF to OCF	-	-	100.66%	100.00%	96.49%	-426.68%	48.63%	86.72%	93.36%	99.33%	97.59%
Dividend Paid to FCF	-	-	-8.13%	-0.67%	5.77%	-95.82%	25.61%	13.89%	15.57%	5.48%	3.71%

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Mar 31, 2016	Jun 30, 2016	Oct 27, 2016	Dec 31, 2016	Apr 18, 2017	Aug 28, 2017	Oct 28, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Mar 21, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00
EPS Actual	-0.00	-0.01	0.02	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.02	0.00	-0.00	-1.05	-0.00	-0.00	-0.00	-0.06	-0.00	-0.00	-0.00	0.01	0.00	0.00	-0.00	0.01	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap206.76M

Enterprise Value958.52M

Trailing P/E19.30

Forward P/E0.00

Price / Sales0.19

Price / Book8.99

EPS0.01

Book Value0.0216

Revenue (TTM)1.10B

Gross Profit (TTM)233.15M

EBITDA210.00M

Profit Margin4.16%

Operating Margin20.73%

Return on Equity34.93%

Return on Assets8.67%

Shares Outstanding360.36M

Shares Float762.48M

Beta0.84

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20141×

0.84Nov 17, 2014

Stock Splits

Nov 17, 201430:10
Dec 10, 199210:1