Longkou Union Chemical Co., Ltd.

Longkou Union Chemical Co., Ltd.

301209.SZ
Longkou Union Chemical Co., Ltd.CN flagShenzhen Stock Exchange
47.74
CNY
-2.56
- -
6.40BMarket Cap
Longkou Union Chemical Co., Ltd.
301209.SZ
(Shenzhen Stock Exchange)

Recent

price

47.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.14
4.03
4.19
4.69
4.15
2.73
3.41
3.27
2.51
Revenue per Share
0.26
0.35
0.53
0.57
0.49
0.22
0.36
0.34
0.17
Basic EPS, GAAP
0.35
0.34
0.13
0.18
0.42
0.33
0.21
0.61
-0.06
Free Cash Flow per Basic Share
0.06
0.02
0.31
- -
- -
0.09
0.1
0.11
0.01
Dividend per Share
0.84
1.15
0.14
1.16
1.64
1.47
1.69
2.1
2.12
Book Value per Share
1.41
1.76
2.47
2.82
5.01
4.31
4.57
4.83
4.85
Tangible Book Value per Share
111
110
113
118
131
157
157
157
157
Basic Weighted Avg Shares
458
444
473
552
542
428
535
512
394
Sales/Revenue/Turnover
7.11
10.22
100
14.43
11.14
7.23
10.59
11.5
12.04
Operating Margin (%)
13
13
10
14
13
15
15
16
- -
Depreciation Expense
29
38
59
67
64
34
56
53
27
Net Income, GAAP
10.66
11.95
12.61
11.21
9.45
10.19
11.26
11.33
14.78
Effective Tax Rate (%)
6.28
8.62
12.53
12.18
11.84
7.9
10.56
10.28
6.83
Profit Margin (%)
50
98
168
235
553
571
620
583
437
Working Capital
- -
- -
- -
- -
- -
- -
- -
64
72
LT Debt
171
209
278
345
668
688
729
773
777
Total Equity
- -
19.22
172.03
23.86
10.93
4.12
7.11
6.6
5.01
Return on Invested Capital (%)
- -
31.53
73.02
87.79
36.52
15.2
22.76
15.72
7.93
Return on Capital (%)
- -
34.8
82.59
87.79
36.52
15.2
22.76
17.72
8.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
16
12
LT Borrowings
- -
64
72
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
13,099
12,644
9,710

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
737
583
Cash, Cash Equivalents & STI
- -
443
262
Accounts Receivable, Net
- -
91
100
Inventories
- -
125
136
Total Current Liabilities
- -
153
146
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.56%
6.06%
Free Cash Flow
- -
71.33%
191.02%
Net Income, GAAP
- -
4.36%
-6.72%
Sales/Revenue/Turnover
- -
2.93%
-4.21%
Total Cash Common Dividend
- -
- -
4.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
129
134
142
535
2025
130
139
- -
125
512
2026
130
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
- -
0.36
2025
0.11
- -
- -
- -
0.34
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -
Business
Longkou Union Chemical Co., Ltd. manufactures and sells high-performance azo organic pigments and extruded water-based inks in China and internationally. The company produces yellow, red, and orange azo organic pigments along with squeeze base inks; its products serve applications in inks, coatings, plastics, and cultural and educational supplies. Founded in 2007 and headquartered in Zhuyouguan Town, Longkou, Shandong Province, China, Longkou Union Chemical operates primarily in the specialty chemicals sector with approximately 388 employees and focuses on domestic and export markets. In 2025, the company announced plans to invest RMB120 million in Zhuoguangrui Technology (Shanghai) Co., Ltd. to expand into precision optics and semiconductor projection exposure machine industries, subscribing to 19.35% of the target company's enlarged registered capital; it is also developing new semiconductor material products and preparing the Qichen Semiconductor production line for future capacity release. Longkou Union Chemical functions as a subsidiary of Longkou Sunshine and maintains recognition as a high-tech enterprise with honors including Shandong Province Famous Trademark and Famous Brand.