Shandong Longhua New Material Co., Ltd.

Shandong Longhua New Material Co., Ltd.

301149.SZ
Shandong Longhua New Material Co., Ltd.CN flagShenzhen Stock Exchange
11.51
CNY
-0.10
- -
4.95BMarket Cap
Shandong Longhua New Material Co., Ltd.
301149.SZ
(Shenzhen Stock Exchange)

Recent

price

11.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.05
7.16
7.02
7.84
5.07
5.64
6.79
11.68
7.48
11.74
13.13
14.63
12.93
Revenue per Share
0.08
0.2
0.36
0.33
0.15
0.26
0.3
0.53
0.3
0.58
0.4
0.33
0.36
Basic EPS, GAAP
0.42
-0.53
0.43
-0.06
0.16
0.39
0.05
0.12
-0.17
-0.46
-0.7
-0.11
-0.61
Free Cash Flow per Basic Share
0.13
0.1
0.03
0.01
0.01
0.01
- -
0.01
0.1
0.11
0.27
0.19
0.12
Dividend per Share
0.74
1.15
1.37
1.72
1.29
1.51
1.79
2.41
2.25
2.65
2.78
3.01
2.89
Book Value per Share
0.58
0.96
1.24
2.09
1.23
1.49
1.83
4.09
3.68
3.83
4
5.05
4.08
Tangible Book Value per Share
156
161
177
182
354
359
356
366
423
428
428
432
439
Basic Weighted Avg Shares
1,259
1,152
1,243
1,428
1,795
2,026
2,413
4,275
3,168
5,021
5,624
6,320
5,680
Sales/Revenue/Turnover
2.63
3.68
6.94
5.2
3.58
5.78
5.33
5.44
4.12
5.77
3.26
2.77
3.04
Operating Margin (%)
13
16
18
21
29
29
30
36
45
48
59
114
- -
Depreciation Expense
12
32
64
60
53
93
107
194
127
248
171
143
157
Net Income, GAAP
- -
25.3
16.66
15.04
14.58
15.55
15.83
15.21
15.28
14.48
11.19
12.18
11.24
Effective Tax Rate (%)
0.94
2.79
5.13
4.21
2.96
4.61
4.42
4.54
4.01
4.94
3.05
2.25
2.76
Profit Margin (%)
43
18
-9
134
202
322
363
1,080
809
868
858
897
688
Working Capital
88
24
- -
- -
- -
- -
- -
1
- -
272
491
263
451
LT Debt
119
202
268
428
481
579
693
1,538
1,634
1,844
1,919
2,379
1,995
Total Equity
- -
7.71
18.98
14.8
10.61
17.42
16.84
17.56
6.94
12.67
6.51
5.44
5.59
Return on Invested Capital (%)
- -
11.09
19.93
21.21
17.34
19.31
18.09
25.65
13.83
20.1
10.31
7.5
8.25
Return on Capital (%)
- -
21.4
29.87
21.63
13.78
18.68
18.09
25.54
13.84
23.77
14.74
11.44
12.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
319
577
379
LT Borrowings
490
484
451
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
430
430
430
Market Capitalization
4,297
4,825
5,027

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,681
1,977
1,577
Cash, Cash Equivalents & STI
764
756
518
Accounts Receivable, Net
77
97
121
Inventories
357
553
475
Total Current Liabilities
823
1,123
889
Payables & Accruals
- -
- -
- -
ST Debt
319
577
379
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.37%
33.83%
23.96%
Free Cash Flow
-83.16%
10.3%
-83.71%
Net Income, GAAP
26.58%
18.99%
-16.84%
Sales/Revenue/Turnover
21.46%
26.84%
12.38%
Total Cash Common Dividend
- -
302.44%
-27.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,353
1,423
1,551
1,296
5,624
2025
1,509
1,323
1,865
- -
6,320
2026
1,989
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.4
2025
0.13
- -
- -
- -
0.33
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.27
2025
0.01
- -
- -
- -
0.19
2026
0.01
- -
- -
- -
- -
Business
Shandong Longhua New Material Co., Ltd. Shandong Longhua New Material Co., Ltd. (301149.SZ) engages in the research, development, production and sales of high-performance, environmentally friendly new chemical materials, focusing on polyether polyols and PA66 resin industry chains. The company offers a comprehensive range of products including polymer polyols (POP), general-purpose soft foam polyether polyols, CASE polyether polyols, amine-terminated polyethers, fiber-grade PA66 resins, PA66 engineering plastic resins, long carbon chain nylon (bio-based), transparent nylon and high-temperature nylon; these products serve diverse applications such as furniture and home furnishings, shoe materials, automotive components including new energy vehicles, coatings, sealants, adhesives, sports surfacing, elastomers and textiles. Shandong Longhua New Material Co., Ltd. operates primarily from its headquarters at No. 289 Weigao Road, Gaoqing County Economic Development Zone, Zibo City, Shandong Province, China, with products exported to over 60 countries and regions including the United States, Germany and South Korea; it maintains a wholly-owned subsidiary, Shandong Longhua Polymer Material Co., Ltd., dedicated to PA66 resin development and production. Founded in 2011 as Shandong Longhua Chemical Technology Co., Ltd. and renamed in December 2015 following a shareholding system reform, the company listed on the Shenzhen Stock Exchange GEM board in November 2021 and employs approximately 590 people across its facilities with a plant size exceeding 300 acres. Recent developments include the successful one-time startup in August 2024 of its 310,000-ton/year polyether polyol upgrading and expansion project, elevating total polyether production capacity to one million tons annually and positioning it among China's top producers; the first phase of a 40,000-ton/year amine-terminated polyether project entered production, while the initial 40,000-ton/year phase of its PA66 resin project nears operation; additionally, in January 2025 the company announced a RMB 1.5 billion investment in a 330,000-ton/year polyether capacity expansion in Shanghai's Lingang Special Area, alongside participation in the September 2024 Middle East Polyurethane Exhibition in Dubai to expand international presence, with 2023 sales revenue surpassing CNY 5 billion.