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XSHE002054
Market cap365mUSD
Jan 08, Last price  
5.67CNY
1D
-0.87%
1Q
8.62%
Jan 2017
-48.27%
IPO
50.51%
Name

Dymatic Chemicals Inc

Chart & Performance

D1W1MN
XSHE:002054 chart
P/E
88.27
P/S
0.87
EPS
0.06
Div Yield, %
4.62%
Shrs. gr., 5y
3.21%
Rev. gr., 5y
13.13%
Revenues
3.08b
-6.02%
470,761,618535,069,359613,442,020711,149,898872,581,169954,844,9251,099,888,0461,039,210,6531,106,213,3501,184,255,5311,228,504,4652,092,109,3152,411,904,6292,455,500,9801,660,438,1671,571,312,1891,626,081,0601,997,142,7383,274,541,2683,077,285,347
Net income
30m
-64.90%
49,301,29236,306,34750,203,84877,379,75198,250,705160,081,792345,773,110143,167,499108,655,233115,297,43995,767,549285,068,506148,329,28429,961,00952,332,436110,132,083116,390,877206,215,70986,420,08430,331,414
CFO
-2m
L
34,325,85611,283,28249,463,243126,045,35253,288,627174,947,82077,378,6290193,921,764134,276,503181,965,782131,459,269177,188,93893,340,430234,929,927177,766,471203,918,11768,002,262371,903,052-2,421,571
Dividend
May 15, 20240.07 CNY/sh
Earnings
Apr 22, 2025

Profile

Dymatic Chemicals,Inc. produces and markets textile auxiliaries and other fine chemicals in China. It offers pretreatment agents, dyeing auxiliaries, finishing agents, printing chemicals, specialty chemicals, cyclopentane, and innofarm products. The company was founded in 1989 and is based in Foshan, China.
URL
https://www.dymatic.com/
IPO date
Jul 25, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,077,285
-6.02%
3,274,541
63.96%
Cost of revenue
2,637,783
2,982,261
Unusual Expense (Income)
NOPBT
439,502
292,280
NOPBT Margin
14.28%
8.93%
Operating Taxes
29,834
Tax Rate
6.79%
NOPAT
409,669
292,280
Net income
30,331
-64.90%
86,420
-58.09%
Dividends
(123,635)
(40,980)
Dividend yield
3.77%
1.13%
Proceeds from repurchase of equity
(3,708)
(1)
BB yield
0.11%
0.00%
Debt
Debt current
206,710
357,259
Long-term debt
2,413,718
2,118,341
Deferred revenue
378
930
Other long-term liabilities
1,273
574
Net debt
1,302,749
1,063,168
Cash flow
Cash from operating activities
(2,422)
371,903
CAPEX
(457,191)
Cash from investing activities
(441,498)
Cash from financing activities
311,453
447,346
FCF
185,141
6,571
Balance
Cash
676,716
833,271
Long term investments
640,963
579,162
Excess cash
1,163,814
1,248,705
Stockholders' equity
2,518,147
2,802,808
Invested Capital
4,530,617
3,605,892
ROIC
10.07%
7.94%
ROCE
7.71%
6.01%
EV
Common stock shares outstanding
481,711
482,115
Price
6.80
-9.33%
7.50
-20.38%
Market cap
3,275,636
-9.41%
3,615,866
-19.14%
EV
5,146,930
5,314,373
EBITDA
636,830
396,747
EV/EBITDA
8.08
13.39
Interest
79,651
38,375
Interest/NOPBT
18.12%
13.13%