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XHKG0189
Market cap1.69bUSD
Dec 23, Last price  
7.93HKD
1D
7.45%
1Q
24.49%
IPO
296.50%
Name

Dongyue Group Ltd

Chart & Performance

D1W1MN
XHKG:0189 chart
P/E
17.44
P/S
0.85
EPS
0.43
Div Yield, %
9.11%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
0.38%
Revenues
14.49b
-27.63%
2,005,932,0002,684,721,0003,962,159,0003,544,447,0005,964,322,00010,165,200,0007,050,822,0006,782,814,0007,599,696,0007,032,486,0007,969,773,00010,137,137,00014,218,937,00012,958,692,00010,044,313,00015,843,947,00020,027,988,00014,493,323,000
Net income
708m
-81.64%
141,257,000248,830,000120,747,000165,303,000733,869,0002,189,861,000713,056,000465,898,000483,276,000-690,479,000588,154,0001,601,397,0002,129,098,0001,462,974,000772,167,0002,074,843,0003,855,539,000707,793,000
CFO
1.38b
-72.93%
334,414,000617,150,00049,266,000880,672,000549,081,0002,789,954,0002,075,326,0001,114,330,0001,532,713,000564,191,0001,546,155,0001,122,187,0003,873,382,0002,330,301,0002,260,565,0003,914,053,0005,082,541,0001,375,950,000
Dividend
Jun 11, 20240.1 HKD/sh
Earnings
Mar 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,493,323
-27.63%
20,027,988
26.41%
15,843,947
57.74%
Cost of revenue
14,145,497
16,327,980
12,725,929
Unusual Expense (Income)
NOPBT
347,826
3,700,008
3,118,018
NOPBT Margin
2.40%
18.47%
19.68%
Operating Taxes
42,086
948,938
562,664
Tax Rate
12.10%
25.65%
18.05%
NOPAT
305,740
2,751,070
2,555,354
Net income
707,793
-81.64%
3,855,539
85.82%
2,074,843
168.70%
Dividends
(1,196,613)
(625,229)
(246,259)
Dividend yield
9.64%
3.26%
0.95%
Proceeds from repurchase of equity
(425,469)
2,443,390
BB yield
2.22%
-9.47%
Debt
Debt current
5,198
4,894
273,583
Long-term debt
58,900
82,374
395,658
Deferred revenue
294,215
287,849
236,769
Other long-term liabilities
(324,440)
Net debt
(3,635,202)
(5,607,978)
(5,171,524)
Cash flow
Cash from operating activities
1,375,950
5,082,541
3,914,053
CAPEX
(1,911,244)
(3,845,563)
(3,957,432)
Cash from investing activities
(2,634,000)
(2,906,415)
(4,086,745)
Cash from financing activities
(1,510,647)
(1,962,684)
999,516
FCF
(238,144)
147,807
(58,229)
Balance
Cash
3,126,996
5,454,363
5,251,865
Long term investments
572,304
240,883
588,900
Excess cash
2,974,634
4,693,847
5,048,568
Stockholders' equity
13,002,544
16,543,093
13,462,383
Invested Capital
14,290,039
13,998,238
11,200,385
ROIC
2.16%
21.84%
26.44%
ROCE
2.00%
19.53%
19.09%
EV
Common stock shares outstanding
2,197,479
2,234,416
2,120,807
Price
5.65
-34.23%
8.59
-29.36%
12.16
96.76%
Market cap
12,415,756
-35.31%
19,193,633
-25.57%
25,789,013
102.55%
EV
10,924,742
17,982,595
24,908,789
EBITDA
1,562,125
4,634,035
3,826,475
EV/EBITDA
6.99
3.88
6.51
Interest
1,659
15,302
81,606
Interest/NOPBT
0.48%
0.41%
2.62%