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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Shandong Dongyue Organosilicon Materials Co., Ltd.

300821.SZ

(Shenzhen)

Recent

price

8.65

P/E

ratio

108.13

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/11

Stock

S&P500

4.09

30.48

-57.05

29.20

-12.98

91.72

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

Capital Structure

•

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

•

in mil. unless spec.

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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.

	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

	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	- -	- -	- -

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

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

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year