YOLFTbeta
90

Shanghai Chlor-Alkali Chemical Co Ltd B

900908 · SHG · Basic Materials / Chemicals

0.525USD-0.01 (-1.69%)

Price History

Full chart

Market Stats

Previous Close0.534
Open0.533
Day Range0.522 – 0.533
52-Week Range0.567 – 0.749
Volume238.90K
Market Cap1.34B
P/E (TTM)5.78
Forward P/E40.16
EPS0.10
Dividend Yield6.09%
Beta0.58
50-Day Avg0.6324
200-Day Avg0.6737

About

Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products in China and internationally. The company offers chlor-alkali products comprising caustic soda, chlorine, and chlorine products, as well as polyvinyl chloride plastic resins and products. Shanghai Chlor-Alkali Chemical Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Fan Li
  • Employees1.35K
  • HeadquartersNo. 560, Xujiahui Road, Shanghai, China, 200025, China
  • Websitehttps://www.scacc.com

Leadership

  • Mr. Fan LiGeneral Manager · b. 1981
  • Mr. Bin YuFinancial Director & Secretary of the Board · b. 1975
  • Mr. Wei CuiChief Engineer · b. 1980
  • Mr. Ze SunDeputy General Manager · b. 1982
  • Mr. Li JunDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue2.94B2.73B3.16B3.91B4.98B4.12B3.74B5.10B5.67B4.91B5.74B5.76B6.34B6.97B6.90B6.12B6.75B7.23B7.17B6.46B4.89B6.66B6.36B7.21B8.18B
Growth (%)--7.25%+15.86%+23.55%+27.47%-17.23%-9.33%+36.49%+11.17%-13.37%+16.83%+0.45%+10.04%+9.99%-1.03%-11.27%+10.28%+6.99%-0.78%-9.86%-24.37%+36.32%-4.50%+13.35%+13.46%
Cost of Revenue2.18B2.11B2.45B3.03B4.02B3.44B3.16B4.52B4.71B4.17B4.45B4.48B5.23B5.89B5.99B5.29B6.13B6.07B5.89B5.33B4.06B4.54B4.58B5.95B6.72B
Gross Profit----------------625.88M1.16B1.28B1.13B830.96M2.12B1.78B1.27B1.47B
Gross Margin----------------9.27%16.04%17.83%17.48%17.00%31.87%28.01%17.59%17.95%
Operating Expense----------------767.25M402.21M514.49M480.76M386.32M477.28M489.05M580.58M667.52M
Operating Income124.59M-78.88M112.21M167.99M85.52M-144.50M25.40M-84.45M182.57M107.11M----141.37M756.71M763.83M649.16M444.64M1.65B1.29B688.02M802.03M
Operating Margin4.24%-2.50%2.87%3.37%2.08%-2.83%0.45%-1.47%3.17%1.69%----2.09%10.47%10.65%10.04%9.10%24.71%20.33%9.54%9.80%
EBITDA-----------------1.34B1.42B1.09B861.33M2.21B1.72B1.18B1.40B
EBITDA Margin-----------------18.58%19.76%16.86%17.62%33.12%27.00%16.34%17.07%
Net Income50.67M5.13M6.35M25.03M53.78M4.11M-55.80M10.71M-141.37M229.77M102.54M16.62M-95.61M-328.09M992.60M1.05B810.93M606.69M1.77B1.37B760.51M787.39M
Net Income Margin1.72%0.19%0.20%0.64%1.08%0.10%-1.09%0.19%-2.46%3.99%1.62%0.24%-1.56%-4.86%13.74%14.69%12.55%12.41%26.59%21.53%10.54%9.62%
R&D--------------36.10M29.32M17.06M37.80M143.08M148.70M120.90M169.90M170.61M254.86M290.99M
R&D as % of Total Revenue--------------0.52%0.48%0.25%0.52%2.00%2.30%2.47%2.55%2.68%3.53%3.56%
Interest Expense00000000000000000044.23M42.61M14.67M10.60M2.01M21.92M42.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%0.66%0.30%0.16%0.03%0.30%0.52%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets4.90B4.61B4.78B4.92B5.18B5.05B5.05B6.75B6.72B5.72B5.61B6.01B6.34B5.99B5.75B4.85B4.49B4.55B5.06B5.73B6.21B9.30B11.17B12.26B11.81B
Total Liabilities1.82B1.77B1.88B1.99B2.20B2.07B2.29B3.79B3.98B3.37B3.10B3.26B3.43B3.05B3.50B2.58B2.55B1.63B1.15B1.08B939.32M2.20B2.89B3.53B3.12B
Total Equity3.05B2.80B2.82B2.86B2.92B2.93B2.69B2.90B2.69B2.31B2.51B2.73B2.83B2.85B2.16B2.26B1.94B2.92B3.92B4.65B5.14B6.86B7.79B8.13B8.69B
Cash457.00M787.11M913.55M777.69M498.33M626.13M793.34M536.20M790.66M405.83M521.48M513.91M573.94M573.47M402.64M240.43M434.00M467.41M1.24B1.90B2.22B3.53B3.51B3.56B2.65B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow426.33M237.88M467.92M372.55M206.20M460.87M536.51M-614.42M353.88M622.26M710.05M644.31M580.03M-305.85M488.86M1.00B889.70M867.72M408.74M1.38B1.43B638.62M1.22B
Investing Cash Flow-157.64M-------84.49M148.13M----462.37M-32.24M-30.27M208.27M25.36M89.66M-1.03B-1.83B--
Financing Cash Flow---31.19M87.91M79.77M--------353.44M--266.23M-940.48M-329.99M-228.69M-179.16M951.96M375.88M--
Capital Expenditure50.49M88.34M177.87M388.39M264.67M263.31M300.30M0500.91M178.84M77.53M720.70M361.47M360.78M404.18M116.30M71.81M97.73M89.57M170.74M241.11M1.25B1.85B625.94M805.93M
Free Cash Flow-----------------906.08M800.13M696.98M167.64M123.55M-421.40M12.67M411.14M
Dividends Paid94.39M171.75M75.18M78.51M85.41M86.84M99.92M-229.88M138.27M150.69M111.05M134.53M108.29M134.46M140.72M74.78M55.20M68.01M154.20M119.16M79.99M515.73M468.83M265.82M
FCF to OCF-----------------90.26%89.93%80.32%41.01%8.97%-29.52%1.98%33.78%
Dividend Paid to FCF-----------------6.09%8.50%22.12%71.08%64.74%-122.38%3699.52%64.65%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 24, 2012Aug 20, 2012Sep 30, 2012Dec 31, 2012Apr 26, 2013Jun 30, 2013Oct 24, 2013Mar 20, 2014Mar 31, 2014Aug 21, 2014Sep 30, 2014Mar 20, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 29, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Apr 20, 2018Aug 24, 2018Oct 26, 2018Apr 30, 2019Aug 21, 2019Oct 30, 2019Mar 27, 2020Apr 30, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 26, 2021Oct 26, 2021Mar 26, 2022Apr 30, 2022Aug 30, 2022Oct 28, 2022Mar 21, 2023Apr 29, 2023Aug 8, 2023
EPS Estimate--------------------0.050.04--0.02---0.09-0.02--0.02--------------------------------
EPS Actual0.000.000.000.000.000.000.00-0.010.00-0.00-0.02-0.030.000.010.000.010.010.010.010.000.040.030.000.000.000.00-0.07-0.050.00-0.03-0.01-0.160.00-0.010.000.020.000.00-0.01-0.240.010.020.050.050.020.030.040.030.030.020.020.010.010.020.050.040.060.090.070.050.030.030.020.01
Surprise---------------------20.00%-25.00%---99.50%--44.44%--250.00%--700.00%--------------------------------
Timing--------------------After-hoursAfter-hours--After-hours-After-hoursAfter-hours-After-hours-After-hours-------After-hours------------------------

Key Statistics & Ratios

Market Cap1.34B
Enterprise Value1.34B
Trailing P/E5.78
Forward P/E40.16
Price / Sales0.17
Price / Book0.48
EPS0.10
Book Value1.22
Revenue (TTM)8.04B
Gross Profit (TTM)1.29B
EBITDA1.07B
Profit Margin9.86%
Operating Margin8.63%
Return on Equity8.65%
Return on Assets2.67%
Shares Outstanding406.56M
Shares Float617.55M
Beta0.58
Dividend Yield6.09%
Dividend Rate0.04
Payout Ratio30.74%

Dividends

20231×
0.05Jul 13, 2023
20221×
0.06Jul 22, 2022
20211×
0.01Jul 29, 2021
20201×
0.01Jul 29, 2020
20191×
0.02Jul 8, 2019
20181×
0.01Jun 13, 2018
20141×
0.00Jun 19, 2014
20091×
0.00May 15, 2009
19971×
0.01Jul 7, 1997
19961×
0.01May 20, 1996

Stock Splits

  • Jun 19, 200098163:89239
  • Jul 7, 199711:10