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XSHE002805
Market cap428mUSD
Jan 09, Last price  
11.22CNY
1D
0.63%
1Q
-1.49%
Jan 2017
-53.00%
IPO
156.39%
Name

Shandong Fengyuan Chemical Co Ltd

Chart & Performance

D1W1MN
XSHE:002805 chart
P/E
—
P/S
1.13
EPS
—
Div Yield, %
3.33%
Shrs. gr., 5y
15.83%
Rev. gr., 5y
60.00%
Revenues
2.78b
+59.98%
176,349,670268,123,958224,009,878300,754,579306,806,268239,864,697301,284,462295,105,672256,426,079320,909,160264,810,857457,965,972357,263,903803,047,7101,735,732,4922,776,789,808
Net income
-389m
L
39,005,20055,347,27747,886,04549,200,61942,881,57721,131,06434,205,07126,311,14022,717,07037,901,71716,308,89511,327,745053,090,239150,882,021-389,317,853
CFO
-1.49b
53,372,56757,978,52711,529,45147,617,42358,997,25043,888,13823,348,67727,740,51127,963,50123,899,24379,357,78204,704,43000-1,488,109,829
Dividend
May 26, 20230.1 CNY/sh
Earnings
May 23, 2025

Profile

Shandong Fengyuan Chemical Co., Ltd. develops, produces, and sells industrial oxalic acid, refined oxalic acid, and oxalate products in China and internationally. It also provides potassium tetroxalate, lithium iron phosphate, potassium binoxalate, sodium nitrate, and lithium cathode materials. The company's products are mainly used in pharmaceutical, rare earth, fine chemical, daily chemicals, textile printing and dyeing, and other industries, as well as biopharmaceutical, new energy vehicles, energy conservation and environmental protection, and various other fields. Shandong Fengyuan Chemical Co., Ltd. was founded in 2000 and is based in Zaozhuang, China.
URL
https://www.fengyuanhuaxue.com/
IPO date
Jul 07, 2016
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
2,776,790
59.98%
1,735,732
116.14%
Cost of revenue
3,055,343
1,451,377
Unusual Expense (Income)
NOPBT
(278,553)
284,356
NOPBT Margin
16.38%
Operating Taxes
(86,165)
28,682
Tax Rate
10.09%
NOPAT
(192,388)
255,674
Net income
(389,318)
-358.03%
150,882
184.20%
Dividends
(104,643)
(5,338)
Dividend yield
2.34%
0.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,378,635
615,679
Long-term debt
1,075,474
754,046
Deferred revenue
40,229
29,890
Other long-term liabilities
1
(753,575)
Net debt
1,747,715
625,869
Cash flow
Cash from operating activities
(1,488,110)
CAPEX
(431,416)
Cash from investing activities
(429,318)
Cash from financing activities
1,612,464
3,112,897
FCF
(1,040,646)
(2,240,603)
Balance
Cash
684,004
743,856
Long term investments
22,391
Excess cash
567,555
657,069
Stockholders' equity
1,063,465
1,294,191
Invested Capital
4,691,806
3,050,329
ROIC
12.56%
ROCE
6.37%
EV
Common stock shares outstanding
280,085
257,641
Price
15.98
-44.79%
28.94
28.43%
Market cap
4,475,755
-39.98%
7,456,867
46.91%
EV
6,919,648
8,682,373
EBITDA
(152,958)
340,749
EV/EBITDA
25.48
Interest
83,245
33,755
Interest/NOPBT
11.87%