Shandong Dongyue Organosilicon Materials Co., Ltd.

300821.SZ

300821.SZShandong Dongyue Organosilicon Materials Co., Ltd. CN flag

Shenzhen

8.65

CNY

+0.05

(+0.58%)

0.08EPS

108.13P/E

10.38BMarket Cap

Apr 17Next Earn

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ISIN

CNE100003SH6

Return %

Stock

S&P500

4.09

30.48

-57.05

29.20

-12.98

91.72

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.65	1.96	2.68	3.79	3.01	2.23	3.62	5.67	4.07	4.55
Basic EPS, GAAP	-0.04	0.07	0.34	0.74	0.61	0.25	0.96	0.43	-0.23	0.09
Free Cash Flow per Basic Share	0.12	0.02	0.39	0.78	0.52	0.04	-0.47	-0.37	-0.31	-0.16
Dividend per Share	0.03	0.03	0.02	0.19	0.4	0.27	0.13	0.38	0.1	- -
Book Value per Share	0.6	0.69	0.77	1.59	1.72	1.62	2.26	2.28	1.96	2.1
Tangible Book Value per Share	0.48	0.57	0.69	1.93	2.11	3.46	4.12	4.25	3.99	4.18
Basic Weighted Avg Shares	883	864	912	897	907	1,123	1,199	1,189	1,179	1,147
Sales/Revenue/Turnover	1,454	1,692	2,441	3,401	2,733	2,503	4,333	6,734	4,801	5,215
Operating Margin (%)	-1.82	5.68	21.83	27.38	18.78	10.62	30.18	8.08	-5.64	1.61
Depreciation Expense	135	139	136	113	118	121	118	265	330	- -
Net Income, GAAP	-35	61	310	663	553	281	1,151	511	-271	103
Effective Tax Rate (%)	- -	- -	22.5	26.8	- -	8.23	12.48	5.72	- -	- -
Profit Margin (%)	-2.43	3.58	12.7	19.51	20.25	11.21	26.55	7.59	-5.65	1.97
Working Capital	-401	-263	106	1,056	1,112	2,726	2,004	1,377	954	1,165
LT Debt	50	50	172	- -	- -	- -	2	- -	- -	- -
Total Equity	541	601	741	1,914	2,108	4,079	5,126	5,241	4,884	4,972
Return on Invested Capital (%)	- -	11.23	48.33	45.33	- -	7.87	24.69	9.84	- -	- -
Return on Capital (%)	- -	10	39.91	56.4	- -	16.6	50.89	18.88	- -	-2.4
Return on Common Equity (%)	- -	10.75	47.72	62.21	37	16.6	50.91	18.9	-10.8	4.36

Capital Structure

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in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	14.35%	-28.7%
Net Income, GAAP	- -	7.08%	-153.05%
Free Cash Flow	- -	-338.13%	-16.01%
Total Cash Common Dividend	- -	34.54%	-73.68%
Total Equity	- -	24.94%	-6.81%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jianqing Zheng
Full Time Employees: 1,190
Sector: Basic Materials
Industry: Chemicals - Specialty
Address: Lizhai Village Zibo People's Republic of China 256401
IPO Date: Mar 12, 2020
Website: dyyjg.com
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Business: Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicone materials in China. Its principal products include silicone monomers, silicone intermediates, fumed silica, silicone rubber, silicone oil, and other deep-processed products used in military, aviation, aerospace, construction, textiles, automobiles, machinery, electronic appliances, chemical light, leather and paper, medicine and health industries, etc. The company also exports its products to Dubai, South Korea, Belgium, the United States, Italy, India, Malaysia, Turkey, Taiwan, and internationally. Shandong Dongyue Organosilicon Materials Co., Ltd. was founded in 2006 and is based in Zibo, China. Shandong Dongyue Organosilicon Materials Co., Ltd. is a subsidiary of Dongyue Fugui Technology Group Co., Ltd.

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.65	1.96	2.68	3.79	3.01	2.23	3.62	5.67	4.07	4.55
Basic EPS, GAAP	-0.04	0.07	0.34	0.74	0.61	0.25	0.96	0.43	-0.23	0.09
Free Cash Flow per Basic Share	0.12	0.02	0.39	0.78	0.52	0.04	-0.47	-0.37	-0.31	-0.16
Dividend per Share	0.03	0.03	0.02	0.19	0.4	0.27	0.13	0.38	0.1	- -
Book Value per Share	0.6	0.69	0.77	1.59	1.72	1.62	2.26	2.28	1.96	2.1
Tangible Book Value per Share	0.48	0.57	0.69	1.93	2.11	3.46	4.12	4.25	3.99	4.18
Basic Weighted Avg Shares	883	864	912	897	907	1,123	1,199	1,189	1,179	1,147
Sales/Revenue/Turnover	1,454	1,692	2,441	3,401	2,733	2,503	4,333	6,734	4,801	5,215
Operating Margin (%)	-1.82	5.68	21.83	27.38	18.78	10.62	30.18	8.08	-5.64	1.61
Depreciation Expense	135	139	136	113	118	121	118	265	330	- -
Net Income, GAAP	-35	61	310	663	553	281	1,151	511	-271	103
Effective Tax Rate (%)	- -	- -	22.5	26.8	- -	8.23	12.48	5.72	- -	- -
Profit Margin (%)	-2.43	3.58	12.7	19.51	20.25	11.21	26.55	7.59	-5.65	1.97
Working Capital	-401	-263	106	1,056	1,112	2,726	2,004	1,377	954	1,165
LT Debt	50	50	172	- -	- -	- -	2	- -	- -	- -
Total Equity	541	601	741	1,914	2,108	4,079	5,126	5,241	4,884	4,972
Return on Invested Capital (%)	- -	11.23	48.33	45.33	- -	7.87	24.69	9.84	- -	- -
Return on Capital (%)	- -	10	39.91	56.4	- -	16.6	50.89	18.88	- -	-2.4
Return on Common Equity (%)	- -	10.75	47.72	62.21	37	16.6	50.91	18.9	-10.8	4.36

	Mar'24	Jun'24	Sep'24
Total Current Assets	2,337	2,580	2,798
Accounts Receivable, Net	128	104	109
Cash, Cash Equivalents & STI	337	650	771
Inventories	492	397	361
Total Current Liabilities	1,262	1,461	1,633
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,200	1,200	1,200
Market Capitalization	8,358	7,843	9,448

Year	Q1	Q2	Q3	Q4	FY
2022	1,349	2,154	1,677	1,555	6,734
2023	1,404	1,080	1,125	1,193	4,801
2024	1,425	1,312	1,285	- -	- -

Shandong Dongyue Organosilicon Materials Co., Ltd.

Growth Rates

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Company Description

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Capital Structure

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Quarterly Earnings Per Share

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Quarterly Revenue

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