Guangdong Yussen Energy Technology Co., Ltd. Class A

Guangdong Yussen Energy Technology Co., Ltd. Class A

SSZSE:002986
11.44
CNY
+0.01
(+0.09%)
0.36EPS
37.00P/E
4.50BMarket Cap
Oct 27Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.6
12.96
14.31
13.53
8.21
10.3
20.14
21.11
20.36
21.16
26.7
Basic EPS, GAAP
0.78
0.69
0.76
1.04
0.12
0.45
1.38
1.45
0.81
-0.1
0.32
Free Cash Flow per Basic Share
0.39
0.34
0.3
- -
-1.64
-1.26
-1.23
-1.82
-5.04
-2.55
- -
Dividend per Share
0.01
0.22
- -
- -
0.42
0.06
0.07
0.47
0.27
0.54
0.26
Book Value per Share
2.03
2.44
3.2
4.24
6.14
6.54
7.67
9.78
10.54
10.13
10.47
Tangible Book Value per Share
1.89
2.31
3.08
3.91
5.77
5.76
6.57
8.88
9.64
9.17
9.51
Basic Weighted Avg Shares
206
214
233
234
280
311
311
313
378
385
377
Sales/Revenue/Turnover
1,975
2,779
3,332
3,161
2,298
3,202
6,263
6,609
7,701
8,156
10,065
Operating Margin (%)
9.54
6.14
6.15
8.46
0.9
4.45
7.9
8.33
4.98
0.99
2.95
Depreciation Expense
27
32
41
45
44
67
168
212
274
429
- -
Net Income, GAAP
161
147
177
243
33
141
430
454
307
-39
121
Effective Tax Rate (%)
13.54
13.34
12.06
13.17
28.08
11.82
13.83
17.09
11.05
- -
1.34
Profit Margin (%)
8.16
5.29
5.32
7.67
1.43
4.4
6.87
6.87
3.99
-0.48
1.2
Working Capital
106
177
315
381
726
275
271
498
355
-203
-296
LT Debt
- -
- -
- -
43
38
24
519
776
2,176
2,699
2,410
Total Equity
418
569
761
1,067
2,002
2,144
2,549
3,857
4,149
3,968
4,104
Return on Invested Capital (%)
- -
28.61
26.09
25.25
1.9
6.26
15.38
10.57
5.16
- -
1.56
Return on Capital (%)
- -
29.82
26.7
26.32
2.21
6.81
16.03
11.43
5.58
- -
2.45
Return on Common Equity (%)
- -
29.77
26.98
27.97
2.27
7.15
19.18
14.62
7.87
-0.99
2.98

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,526
1,627
1,609
LT Borrowings
2,656
2,528
2,368
LT Finance Leases
43
42
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
380
380
380
Market Capitalization
4,090
5,508
4,497

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,875
2,800
3,026
Cash, Cash Equivalents & STI
1,127
644
832
Accounts Receivable, Net
435
361
599
Inventories
448
769
798
Total Current Liabilities
3,079
3,199
3,321
Payables & Accruals
- -
- -
- -
ST Debt
1,526
1,627
1,609
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.1%
-4.38%
Free Cash Flow
- -
43.65%
-48.37%
Net Income, GAAP
- -
78.92%
-112.76%
Sales/Revenue/Turnover
- -
32.58%
5.91%
Total Cash Common Dividend
- -
122.76%
101.37%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,818
1,911
1,962
2,010
7,701
2025
1,865
1,579
- -
2,813
8,156
2026
2,221
3,451
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.34
0.16
0.12
0.81
2025
0.09
-0.03
- -
0.07
-0.1
2026
-0.16
0.45
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.15
0.04
0.06
0.27
2025
0.06
0.14
- -
-0.01
0.54
2026
0.05
0.07
- -
- -
- -

Company Description

CEO
Wu Shen
Full Time Employees
975
Sector
Process industries
Industry
Chemicals: specialty
Address
Boeko Production Management Building Huizhou GD China 516369
IPO Date
Jun 2, 2020
Business
Guangdong Yussen Energy Technology Co., Ltd. engages primarily in the research, development, production and sales of organic chemical products derived from liquefied petroleum gas (LPG) and C4 raw materials; its core offerings include methyl tert-butyl ether (MTBE), isooctane, maleic anhydride, isopropyl alcohol, sec-butyl acetate and other deep-processed petrochemicals. The company operates through wholly-owned subsidiaries Huizhou Yussen Chemical Co., Ltd. and Hunan Yussen Trading Co., Ltd., as well as holding subsidiaries Huizhou Yussen Material Co., Ltd. and Huizhou Boeko Materials Co., Ltd.; it maintains strategic supplier partnerships with CNOOC, CSPC, Sinochem and Sinopec. Founded in October 2009 and headquartered in Huizhou, Guangdong province, China, within the Daya Bay Petrochemical Zone, the company serves domestic and international markets in the chemical industry, new materials and energy sectors, with production facilities focused on enhancing LPG deep-processing capabilities. In January 2024, the company changed its name from Hunan Yussen Energy Technology Co., Ltd. to its current designation; it continues to invest heavily in R&D, exceeding 100 million RMB annually across provincial, municipal and district-level platforms, while advancing construction of major expansion projects including a 60,000-ton annual PBAT plant, a co-production facility for 100,000 tons of methyl ethyl ketone (MEK) and 130,000 tons of ethyl acetate, and a 120,000-ton 1,4-butanediol (BDO) plant. Additionally, in April 2025, the board authorized a share repurchase program, under which the company repurchased over 5 million shares by November 2025 for approximately CNY 60 million, signaling confidence in its strategic growth amid ongoing capacity expansions.