Dymatic Chemicals, Inc. Class A

Dymatic Chemicals, Inc. Class A

SSZSE:002054
6.47
CNY
-0.01
(-0.15%)
0.34EPS
21.11P/E
3.21BMarket Cap
Oct 28Next 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
2.84
2.92
5.63
5.69
5.46
4.04
3.71
3.88
4.21
6.79
6.38
6.44
6.32
7.14
Basic EPS, GAAP
0.28
0.23
0.71
0.35
0.06
0.12
0.26
0.28
0.43
0.18
0.06
0.13
0.25
0.31
Free Cash Flow per Basic Share
0.15
0.22
0.02
0.16
0.01
0.37
-0.08
-1.49
-2.24
-0.56
-0.99
-0.2
0.33
- -
Dividend per Share
0.13
0.16
0.19
0.19
0.18
0.13
0.13
0.09
0.21
0.25
0.26
0.27
0.25
0.3
Book Value per Share
3.66
3.78
4.49
4.3
4.26
4.28
4.45
4.63
5.02
5.18
5.2
5.09
5.31
5.46
Tangible Book Value per Share
3.32
3.39
3.95
3.78
3.78
3.81
4.01
3.96
4.4
4.38
4.37
4.27
4.48
4.66
Basic Weighted Avg Shares
416
420
420
424
450
411
424
419
475
482
482
475
475
477
Sales/Revenue/Turnover
1,184
1,229
2,367
2,412
2,456
1,660
1,571
1,626
1,997
3,275
3,077
3,056
2,998
3,407
Operating Margin (%)
16.22
11.89
6.98
5.46
4.77
6.69
10.79
10.86
10.38
1.87
0.65
4.91
8.55
8.98
Depreciation Expense
39
40
74
80
98
82
79
71
53
104
197
222
250
- -
Net Income, GAAP
115
96
298
148
27
49
110
116
206
86
30
61
118
150
Effective Tax Rate (%)
19.47
18.47
22.35
21.66
45.33
26.62
21.97
10.01
- -
- -
- -
208.15
27.67
22.87
Profit Margin (%)
9.74
7.8
12.6
6.15
1.1
2.97
7.01
7.16
10.33
2.64
0.99
2
3.94
4.41
Working Capital
747
504
666
726
653
837
763
715
1,367
912
841
356
603
843
LT Debt
263
274
130
258
207
340
228
513
1,793
2,114
2,411
2,055
1,810
1,736
Total Equity
1,723
1,797
2,116
2,042
2,005
2,003
2,097
2,472
2,996
3,131
3,075
2,866
3,166
3,353
Return on Invested Capital (%)
7.58
4.91
11.43
6.01
1.45
2.22
4.34
4.17
- -
- -
- -
-0.85
1.88
2.77
Return on Capital (%)
4.71
4.57
11.89
5.64
1.32
2.49
4.42
5.27
- -
- -
- -
1.18
3.31
3.5
Return on Common Equity (%)
7.72
6.13
17.17
8.04
1.5
2.76
6.02
6.11
9.46
3.52
1.21
2.46
4.72
5.87

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
906
894
879
LT Borrowings
1,809
1,855
1,734
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
482
482
482
Market Capitalization
3,558
4,132
3,206

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,242
2,310
2,408
Cash, Cash Equivalents & STI
427
393
382
Accounts Receivable, Net
695
867
884
Inventories
401
508
597
Total Current Liabilities
1,639
1,561
1,564
Payables & Accruals
- -
- -
- -
ST Debt
906
894
879
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.47%
5.52%
10.47%
Free Cash Flow
453.1%
-55.33%
-268.1%
Net Income, GAAP
22.86%
29.81%
93.78%
Sales/Revenue/Turnover
4.76%
15.63%
-1.9%
Total Cash Common Dividend
11.85%
35.86%
-8.89%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
680
812
784
781
3,056
2025
688
782
- -
743
2,998
2026
852
1,030
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
0.03
0.02
0.13
2025
0.07
0.03
- -
0.08
0.25
2026
0.1
0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.12
0.06
0.04
0.27
2025
0.05
0.11
- -
0.04
0.25
2026
0.04
0.12
- -
- -
- -

Company Description

CEO
Shang Dong Huang
Full Time Employees
1,852
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 44, Haiwei section Foshan GD China 528305
IPO Date
Jul 25, 2006
Business
Dymatic Chemicals, Inc. engages in the research, development, production, and sale of chemical auxiliaries primarily for the textile printing and dyeing industry, leather processing, papermaking, and petroleum fine chemicals sectors. The company offers a comprehensive range of products including textile auxiliary chemicals such as pretreatment agents; dyeing, finishing, and printing auxiliaries; silicone and waterproofing products; leather chemicals including tanning agents, retanning agents, fatliquors, and additives; Tara biological products like tara gum and tara powder; polyurethane foaming agents and stabilizers; cyclopentane products; and vinyl cracking by-products C5/C9. Additionally, it provides products for coating, resin production, UV-curing coatings, as well as import-export and operation of special chemicals and industrial textile products. Founded in 2001 and headquartered in Foshan, Guangdong Province, China, Dymatic operates domestically and internationally, serving clients in textile, leather, and chemical industries. In the last two years, Dymatic Chemicals has made significant strategic moves including the acquisition of an 83.78% stake in Sichuan Tingjiang New Material Inc., expanding its materials portfolio and production capabilities. It also signed an agreement to acquire a 50% stake in Wacker Dymatic Silicones Co., Ltd. from Wacker Chemicals Company Ltd., reinforcing its position in silicone chemicals manufacturing. The company has launched innovative products such as PalmDry, a bio-based fluorine-free water repellent based on bionic hydrophobic technology suitable for multiple fiber types, reflecting its commitment to sustainable and advanced chemical solutions. Dymatic also expanded its technological infrastructure with the completion of the Ronggui Dymatic Technology Park, which houses its new headquarters and R&D centers. These developments underscore Dymatic’s strategic focus on innovation, sustainability, and expanding its global sales channels amid evolving trade policies affecting export growth. Dymatic is recognized as a national high-tech enterprise under China’s National Torch Program, maintaining close cooperation with scientific research institutions and universities, which supports its advanced product development in textile chemicals and leather chemicals. Its key products have gained national awards and filled industry gaps, achieving international quality standards. The company targets a broad customer base including textile manufacturers, leather processing plants, and chemical product users across China and other markets. As part of its business segments, Dymatic also manages science parks and engages in chemical product storage and transportation, broadening its value chain presence in the chemical industry landscape. Its ongoing expansion and robust product innovation portfolio position it as a leader in the chemical auxiliary market in China and beyond.