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XHKG
0189
Market cap1.94bUSD
May 30, Last price  
9.18HKD
1D
-0.76%
1Q
8.38%
IPO
359.00%
Name

Dongyue Group Ltd

Chart & Performance

D1W1MN
XHKG:0189 chart
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P/E
17.22
P/S
0.98
EPS
0.49
Div Yield, %
1.09%
Shrs. gr., 5y
-3.55%
Rev. gr., 5y
1.82%
Revenues
14.18b
-2.15%
2,005,932,0002,684,721,0003,962,159,0003,544,447,0005,964,322,00010,165,200,0007,050,822,0006,782,814,0007,599,696,0007,032,486,0007,969,773,00010,137,137,00014,218,937,00012,958,692,00010,044,313,00015,843,947,00020,027,988,00014,493,323,00014,181,087,000
Net income
811m
+14.55%
141,257,000248,830,000120,747,000165,303,000733,869,0002,189,861,000713,056,000465,898,000483,276,000-690,479,000588,154,0001,601,397,0002,129,098,0001,462,974,000772,167,0002,074,843,0003,855,539,000707,793,000810,804,000
CFO
0k
-100.00%
334,414,000617,150,00049,266,000880,672,000549,081,0002,789,954,0002,075,326,0001,114,330,0001,532,713,000564,191,0001,546,155,0001,122,187,0003,873,382,0002,330,301,0002,260,565,0003,914,053,0005,082,541,0001,375,950,0000
Dividend
Jun 10, 20250.1 HKD/sh
Earnings
Aug 26, 2025

Profile

Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, polyvinyl chloride (PVC), liquid alkali, and other products in the People's Republic of China. The company operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane, PVC and Liquid Alkali; Property Development; and Other Operations segments. It offers fluoride fine chemicals, chloride methyl chlorine and alkali, and fluoride salt and acid products, as well as polytetrafluoroethylene, methane chloride, anhydrous fluoride, fluorite, silicon rubber, fluoropolymer, ammonium bifluoride, hydrofluoric acid, and bromine products. The company also engages in the development of residential properties; sale of chemical products; and provision of sewage disposal and environmental monitoring services. It also operates in Japan, South Korea, India, Singapore, Thailand, the United Arab Emirates, Pakistan, Malaysia, Kuwait, Saudi Arabia, Indonesia, Israel, the Philippines, Vietnam, Turkey, and internationally. The company was founded in 1987 and is headquartered in Zibo, the People's Republic of China.
URL
https://www.dongyuechem.com/
IPO date
Dec 10, 2007
Employees
8,734
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,181,087
-2.15%
14,493,323
-27.63%
20,027,988
26.41%
Cost of revenue
12,993,683
14,145,497
16,327,980
Unusual Expense (Income)
NOPBT
1,187,404
347,826
3,700,008
NOPBT Margin
8.37%
2.40%
18.47%
Operating Taxes
435,549
42,086
948,938
Tax Rate
36.68%
12.10%
25.65%
NOPAT
751,855
305,740
2,751,070
Net income
810,804
14.55%
707,793
-81.64%
3,855,539
85.82%
Dividends
(1,196,613)
(625,229)
Dividend yield
9.64%
3.26%
Proceeds from repurchase of equity
(425,469)
BB yield
2.22%
Debt
Debt current
5,138
5,198
4,894
Long-term debt
47,746
58,900
82,374
Deferred revenue
294,215
287,849
Other long-term liabilities
504,051
Net debt
(2,923,467)
(3,635,202)
(5,607,978)
Cash flow
Cash from operating activities
1,375,950
5,082,541
CAPEX
(1,911,244)
(3,845,563)
Cash from investing activities
(2,634,000)
(2,906,415)
Cash from financing activities
(1,510,647)
(1,962,684)
FCF
(403,767)
(238,144)
147,807
Balance
Cash
2,748,913
3,126,996
5,454,363
Long term investments
227,438
572,304
240,883
Excess cash
2,267,297
2,974,634
4,693,847
Stockholders' equity
17,471,837
13,002,544
16,543,093
Invested Capital
15,735,033
14,290,039
13,998,238
ROIC
5.01%
2.16%
21.84%
ROCE
6.60%
2.00%
19.53%
EV
Common stock shares outstanding
1,746,485
2,197,479
2,234,416
Price
8.12
43.72%
5.65
-34.23%
8.59
-29.36%
Market cap
14,181,458
14.22%
12,415,756
-35.31%
19,193,633
-25.57%
EV
16,622,768
10,924,742
17,982,595
EBITDA
1,187,404
1,562,125
4,634,035
EV/EBITDA
14.00
6.99
3.88
Interest
1,659
15,302
Interest/NOPBT
0.48%
0.41%