SHIDA SHINGHWA ADVANCED MATERIAL GROUP CO.,LTD.SS

SHIDA SHINGHWA ADVANCED MATERIAL GROUP CO.,LTD.

38.15CNYD
−1.58−3.98%
At close at Dec 13, 09:42 UTC
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603026 fundamentals

Key facts

Market capitalization‪7.73 B‬CNY
Basic EPS (TTM)−0.20CNY
Founded2002
Employees (FY)‪2.06 K‬
CEOHai Ming Yu
About

Shida Shinghwa Advanced Material Group Co., Ltd. engages in the businesses of new energy materials and basic chemicals. Its products include carbonate, propylene glycol, methyl tert-butyl ether, liquefied gas, propylene oxide and dichloropropane. The company was founded on December 31, 2002 and is headquartered in Dongying, China.

Ownership
‪‪202.68 M‬‬
Free Float shares
‪‪111.07 M‬‬ (54.8%)
Closely held shares
‪‪91.61 M‬‬ (45.2%)
Free Float shares
‪‪111.07 M‬‬ (54.8%)
Closely held shares
‪‪91.61 M‬‬ (45.2%)
Capital structure
Market cap
‪‪7.73 B‬‬
Debt
‪‪3.48 B‬‬
Minority interest
‪‪421.76 M‬‬
Cash & equivalents
‪‪1.55 B‬‬
Enterprise value
‪‪10.09 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.73 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.50x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.50x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪130.00‬
‪260.00‬
‪390.00‬
‪520.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.2%‬
‪−2.1%‬
‪0.0%‬
‪2.1%‬
‪4.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Dimethyl Carbonate
Trade
Methyl Tert-butyl Ether
Other Product
Gas
Other Business
By country
Period: 2023
China
Overseas Areas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Earnings
Next:Mar 26
2020
2021
2022
2023
2024
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−20.17%
Payout ratio (TTM)
Dividend yield TTM
0.10%
Last payment
0.04
Last ex-date
Jul 2, 2024
Dividend history
‪0.0%‬
‪0.3%‬
‪0.6%‬
‪0.9%‬
‪1.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities