Dongyue Group Limited

Dongyue Group Limited

1.07
EUR
-0.06
(-5.31%)
2.03BMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.2
3.59
3.32
3.77
4.8
6.73
6.19
4.88
7.47
8.96
6.6
8.12
8.57
- -
Basic EPS, GAAP
0.22
0.23
-0.33
0.28
0.76
1.01
0.7
0.37
0.98
1.73
0.32
0.46
0.98
- -
Free Cash Flow per Basic Share
0.18
0.42
0.08
0.47
0.14
1.37
0.34
0.17
-0.08
0.52
-0.29
0.16
1.22
- -
Dividend per Share
0.1
0.07
0.07
- -
0.14
0.27
0.3
0.21
0.12
0.28
0.54
0.09
0.1
- -
Book Value per Share
2.49
2.66
2.27
2.55
3.18
3.95
3.73
4.05
5.82
7.14
6.56
6.99
8.3
8.3
Tangible Book Value per Share
2.13
2.35
1.97
2.22
2.87
3.61
3.65
3.97
5.75
6.99
6.42
6.72
8.11
8.11
Basic Weighted Avg Shares
2,120
2,118
2,116
2,112
2,112
2,112
2,092
2,060
2,120
2,234
2,197
1,746
1,676
1,675
Sales/Revenue/Turnover
6,783
7,600
7,032
7,970
10,137
14,219
12,959
10,044
15,844
20,028
14,493
14,181
14,355
- -
Operating Margin (%)
7.33
8.36
9.03
12.09
20.41
23
16.53
10.16
20.39
18.81
3.28
9.01
17.12
- -
Depreciation Expense
561
689
692
721
703
666
590
681
720
950
1,214
1,195
1,365
- -
Net Income, GAAP
466
483
-690
588
1,601
2,129
1,463
772
2,075
3,856
708
811
1,642
- -
Effective Tax Rate (%)
22.13
28.08
- -
28.61
21.48
24.74
17.83
11.19
17.34
18.52
6.44
30.61
15.26
- -
Profit Margin (%)
6.87
6.36
-9.82
7.38
15.8
14.97
11.29
7.69
13.1
19.25
4.88
5.72
11.44
- -
Working Capital
1,338
1,497
297
624
2,383
4,293
4,358
4,181
5,803
5,559
3,088
3,837
6,508
6,508
LT Debt
1,286
1,886
1,588
932
745
1,209
1,465
538
391
39
27
21
27
27
Total Equity
5,511
5,898
5,072
5,686
7,312
9,392
8,956
10,531
15,639
18,493
16,938
17,472
20,165
20,165
Return on Invested Capital (%)
5.19
5.41
- -
7.68
17.98
23.2
15.33
7.97
18.16
23.02
2.49
5.27
11.05
- -
Return on Capital (%)
7.62
7.3
- -
8.04
18.34
18.41
11.3
6.27
10.67
20.36
4.54
3.68
5.84
- -
Return on Common Equity (%)
9.12
8.86
-13.22
11.54
26.47
28.3
18.04
9.4
19.15
26.4
4.58
6.03
12.4
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
7
7
LT Borrowings
- -
36
2
LT Finance Leases
21
27
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,733
1,733
1,733
Market Capitalization
12,836
16,529
16,663

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6,777
7,842
9,378
Cash, Cash Equivalents & STI
2,470
3,541
5,005
Accounts Receivable, Net
1,950
2,280
2,421
Inventories
1,441
1,436
1,354
Total Current Liabilities
2,940
2,921
2,871
Payables & Accruals
- -
- -
- -
ST Debt
5
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.9%
15.38%
15.41%
Free Cash Flow
62.1%
-115.3%
652.82%
Net Income, GAAP
23.15%
57.98%
102.49%
Sales/Revenue/Turnover
10.5%
11.12%
1.23%
Total Cash Common Dividend
- -
23.78%
3.11%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
14,493
2024
- -
- -
14,181
2025
- -
- -
14,355

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.32
2024
- -
- -
0.46
2025
- -
- -
0.98

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.54
2024
- -
- -
0.09
2025
- -
- -
0.1

Company Description

CEO
Jian Hong Zhang
Full Time Employees
6,377
Sector
Process industries
Industry
Chemicals: specialty
Address
Dongyue International Fluoro Zibo City SD China
IPO Date
Dec 10, 2007
Business
Dongyue Group Limited engages primarily in the manufacturing and sale of chemical products with a focus on fluorine-based chemical materials. The company specializes in producing intermediates and fine chemicals such as hydrofluoric acid, fluorine, refrigerants, fluorinated PVC stabilizers, polyvinylidene fluoride (PVDF), and lithium hexafluorophosphate used in lithium-ion batteries. Dongyue Group also provides chemical raw materials for pharmaceuticals, electronic chemicals, fluoropolymer materials, engineering plastics, and specialty gases. The company serves various industrial sectors including chemical production, electronics, pharmaceuticals, and energy storage, operating predominantly in China with expanding markets in international regions through subsidiaries and partnerships. Established in 1992 and headquartered in Linyi, Shandong Province, China, Dongyue Group has grown to be a significant player in the fluorine chemical industry. Recent major developments include strategic business expansions and intensifying research and development efforts to enhance its product portfolio, particularly focusing on high-performance fluoropolymers and battery materials amid rising demand in the electric vehicle market. Dongyue Group has also explored partnerships and acquisitions to strengthen its position in specialty chemicals and advanced materials. These strategic moves align with the industry trend toward sustainable and high-tech chemical solutions, reinforcing the company's commitment to innovation and market leadership. Overall, Dongyue Group Limited operates in the chemical manufacturing industry with core business segments covering fluorine chemicals, specialty polymers, refrigerants, and battery materials, advancing its growth through product innovation and strategic alliances since its founding.