002054.SHE Dymatic Chemicals Inc
- Market cap
- CNY 3.02B
- P/E
- 16.1x
- P/B
- 1.11x
- ROE
- 7.4%
- Dividend yield
- 3.86%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002054.SHE undervalued?
Graham number002054.SHE trades 11.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Dymatic Chemicals Inc fundamental analysis
No fundamental analysis for Dymatic Chemicals Inc yet.
Dymatic Chemicals Inc stock price
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About Dymatic Chemicals Inc
Dymatic Chemicals,Inc. engages in the research and development, production, and sale of textile chemicals, leather chemicals, and petroleum fine chemicals in China. It offers pretreatment and finishing aids; dyeing and printing auxiliaries; and organosilicon and water proofing agents for use in dyeing and printing auxiliaries industries. The company also provides tanning and retanning agents, fat, and additives; cyclopentane products; and Tara gum and powder products for use…
Full company profileDymatic Chemicals Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Dymatic Chemicals Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.41B | 2.46B | 1.66B | 1.57B | 1.63B | 2.00B | 3.27B | 3.08B | 3.06B | 3.00B | 3.82B |
| Gross Profit | 575M | 533M | 500M | 582M | 585M | 648M | 760M | 652M | 719M | 802M | 1.22B |
| Operating Income | 203M | 71.4M | 81.8M | 149M | 139M | 210M | 46.5M | -68.2M | 45.9M | 256M | 333M |
| EBITDA | 340M | 199M | 196M | 269M | 215M | 269M | 182M | 197M | 351M | 487M | 336M |
| Net Income | 148M | 27.0M | 49.4M | 110M | 116M | 206M | 86.4M | 30.3M | 61.0M | 118M | 199M |
| EPS | 0.35 | 0.06 | 0.12 | 0.26 | 0.28 | 0.43 | 0.18 | 0.06 | 0.13 | 0.25 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 2.94B | 3.01B | 2.93B | 3.03B | 3.97B | 5.68B | 7.50B | 7.23B | 6.73B | 6.63B | 6.75B |
| Total Liabilities | 901M | 1.01B | 899M | 935M | 1.50B | 2.68B | 4.37B | 4.16B | 3.87B | 3.46B | 3.36B |
| Shareholders' Equity | 1.80B | 1.78B | 1.81B | 1.87B | 1.94B | 2.42B | 2.50B | 2.51B | 2.45B | 2.56B | 2.69B |
| Cash & Short-term Investments | 311M | 251M | 442M | 399M | 510M | 738M | 833M | 677M | 399M | 427M | 389M |
| Total Debt | 595M | 751M | 686M | 611M | 901M | 1.93B | 2.47B | 2.62B | 2.28B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 177M | 93.3M | 235M | 178M | 204M | 68.0M | 372M | -2.42M | 288M | 405M | - |
| Capital Expenditure | 110M | 87.2M | 80.7M | 212M | 827M | 1.13B | 644M | 457M | 382M | 246M | 233M |
| Free Cash Flow | 67.3M | 6.16M | 154M | -34.4M | -623M | -1.06B | -272M | -476M | -94.4M | 159M | 58.4M |
| Ratios | |||||||||||
| ROE | 8.2% | 1.5% | 2.7% | 5.9% | 6.0% | 8.5% | 3.5% | 1.2% | 2.5% | 4.6% | 7.4% |
| ROA | 5.0% | 0.9% | 1.7% | 3.6% | 2.9% | 3.6% | 1.2% | 0.4% | 0.9% | 1.8% | 2.9% |
| Net Profit Margin | 6.1% | 1.1% | 3.0% | 7.0% | 7.2% | 10.3% | 2.6% | 1.0% | 2.0% | 3.9% | 5.2% |
| Debt to Equity | 0.33x | 0.42x | 0.38x | 0.33x | 0.46x | 0.80x | 0.99x | 1.04x | 0.93x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Dymatic Chemicals Inc dividends
- Dividend yield
- 3.86%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 98.6%
- Ex-dividend date
- Apr 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 116M | 0.24 | 98.6% |
| 2024 | CNY 128M | 0.27 | 209.6% |
| 2023 | CNY 124M | 0.26 | 407.6% |
| 2022 | CNY 41.0M | 0.09 | 47.4% |
| 2021 | CNY 33.8M | 0.07 | 16.4% |
| 2020 | CNY 20.1M | 0.05 | 17.3% |
| 2019 | CNY 21.8M | 0.05 | 19.8% |
| 2018 | CNY 53.5M | 0.13 | 108.4% |
| 2017 | CNY 79.8M | 0.18 | 295.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Jun 11, 2015.
Who owns Dymatic Chemicals Inc
- Insiders 46.42%
- Institutions 2.20%
- Public & others 51.39%
- Shares outstanding 482M
- Free float 288M
Dymatic Chemicals Inc company profile
- Company name
- Dymatic Chemicals Inc
- Ticker
- 002054.SHE
- ISIN
- CNE000001N54
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 25, 2006
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,852
- Fiscal year end
- December
- Address
- No. 44, Haiwei Section, Foshan, China, 528305
- Phone
- 86 757 2839 9088
- Website
- dymatic.com
About Dymatic Chemicals Inc
Dymatic Chemicals,Inc. engages in the research and development, production, and sale of textile chemicals, leather chemicals, and petroleum fine chemicals in China. It offers pretreatment and finishing aids; dyeing and printing auxiliaries; and organosilicon and water proofing agents for use in dyeing and printing auxiliaries industries. The company also provides tanning and retanning agents, fat, and additives; cyclopentane products; and Tara gum and powder products for use in the areas of leather manufacturing, animal feed, food additives, and gallic acid processing industries. In addition, it is involved in the production of new clean materials for leather making; provides park management services; high-tech investment; agricultural and industrial finished products trading; garden planting; chemical raw materials and products manufacturing; and technology research services. Dymatic Chemicals,Inc. was founded in 1989 and is based in Foshan, China.
Dymatic Chemicals Inc management
6- Mr. Shangdong HuangGM & Director · born 1980
- Mr. Guo Ying HeDeputy GM & Director · born 1962
- Mr. Min Chong ZhuDeputy GM & Secretary of the Board of Directors · born 1973
- Mr. Xin Gong XuDeputy General Manager · born 1970
- Mr. Mingzhi ZhangDeputy General Manager · born 1975
- Wei XuAccounting Supervisor