002125.SHE Xiangtan Electrochemical Scientific Co Ltd
- Market cap
- CNY 7.04B
- P/E
- 17.8x
- P/B
- 1.87x
- ROE
- 12.6%
- Dividend yield
- 1.83%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002125.SHE undervalued?
Graham number002125.SHE trades 21.3% above 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?
Xiangtan Electrochemical Scientific Co Ltd fundamental analysis
No fundamental analysis for Xiangtan Electrochemical Scientific Co Ltd yet.
Xiangtan Electrochemical Scientific Co Ltd stock price
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About Xiangtan Electrochemical Scientific Co Ltd
Xiangtan Electrochemical Scientific Co.,Ltd engages in the research and development, production, and sale of battery materials in China. The company offers C-Zn battery grade, mercury-free alkaline manganese, primary lithium manganese, material level for lithium manganese oxide, and high-performance batteries; and new energy battery materials, including lithium manganate, manganese tetroxide, and high-purity manganese sulfate. It is also involved in industrial wastewater tre…
Full company profileXiangtan Electrochemical Scientific Co Ltd 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.
Xiangtan Electrochemical Scientific Co Ltd 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 | 658M | 741M | 1.08B | 1.21B | 1.23B | 1.87B | 2.10B | 2.16B | 1.91B | 1.92B | 1.89B |
| Gross Profit | 151M | 183M | 265M | 291M | 241M | 366M | 541M | 458M | 508M | 414M | 448M |
| Operating Income | 18.9M | 50.1M | 111M | 81.9M | 26.9M | 408M | 434M | 385M | 351M | 190M | 215M |
| EBITDA | 129M | 174M | 261M | 284M | 248M | 339M | 391M | 500M | 525M | 486M | 517M |
| Net Income | 22.2M | 47.2M | 70.7M | 68.0M | 25.3M | 238M | 394M | 352M | 315M | 225M | 456M |
| EPS | 0.04 | 0.09 | 0.13 | 0.12 | 0.04 | 0.38 | 0.63 | 0.56 | 0.50 | 0.36 | 0.73 |
| Balance Sheet | |||||||||||
| Total Assets | 2.18B | 2.56B | 3.18B | 3.57B | 3.66B | 4.48B | 5.13B | 5.02B | 4.92B | 5.02B | 5.43B |
| Total Liabilities | 1.09B | 1.42B | 2.01B | 2.35B | 1.88B | 2.43B | 2.71B | 2.18B | 1.89B | 1.83B | 1.79B |
| Shareholders' Equity | 1.05B | 1.10B | 1.15B | 1.20B | 1.77B | 1.99B | 2.36B | 2.78B | 2.99B | 3.15B | 3.61B |
| Cash & Short-term Investments | 227M | 178M | 247M | 295M | 185M | 229M | 285M | 481M | 488M | 609M | 538M |
| Total Debt | 464M | 711M | 1.16B | 1.46B | 1.31B | 1.56B | 1.56B | 1.46B | 1.16B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 24.3M | 55.3M | 58.3M | 75.2M | 15.1M | 112M | 241M | 444M | 406M | 200M | - |
| Capital Expenditure | 171M | 268M | 356M | 204M | 203M | 272M | 185M | 129M | 120M | 41.3M | 46.2M |
| Free Cash Flow | -147M | -213M | -298M | -129M | -188M | -160M | 55.5M | 295M | 286M | 159M | 115M |
| Ratios | |||||||||||
| ROE | 2.1% | 4.3% | 6.1% | 5.7% | 1.4% | 11.9% | 16.7% | 12.7% | 10.5% | 7.1% | 12.6% |
| ROA | 1.0% | 1.8% | 2.2% | 1.9% | 0.7% | 5.3% | 7.7% | 7.0% | 6.4% | 4.5% | 8.4% |
| Net Profit Margin | 3.4% | 6.4% | 6.6% | 5.6% | 2.0% | 12.7% | 18.8% | 16.3% | 16.5% | 11.7% | 24.2% |
| Debt to Equity | 0.44x | 0.65x | 1.00x | 1.22x | 0.74x | 0.78x | 0.66x | 0.53x | 0.39x | - | - |
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.
Xiangtan Electrochemical Scientific Co Ltd dividends
- Dividend yield
- 1.83%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 57.3%
- Ex-dividend date
- Jun 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 129M | 0.21 | 57.3% |
| 2024 | CNY 141M | 0.22 | 44.7% |
| 2023 | CNY 127M | 0.20 | 35.9% |
| 2022 | CNY 31.5M | 0.05 | 8.0% |
| 2021 | CNY 12.6M | 0.02 | 5.3% |
| 2020 | CNY 72.8M | 0.12 | 287.6% |
| 2019 | CNY 20.7M | 0.04 | 30.5% |
| 2018 | CNY 65.0M | 0.12 | 91.8% |
| 2017 | CNY 26.0M | 0.05 | 55.2% |
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: 1.6:1 on Apr 16, 2019.
Who owns Xiangtan Electrochemical Scientific Co Ltd
- Insiders 45.54%
- Institutions 0.97%
- Public & others 53.49%
- Shares outstanding 630M
- Free float 377M
Xiangtan Electrochemical Scientific Co Ltd company profile
- Company name
- Xiangtan Electrochemical Scientific Co Ltd
- Ticker
- 002125.SHE
- ISIN
- CNE100000064
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 19, 2007
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 936
- Fiscal year end
- December
- Address
- Tian'e Road, Xiangtan, China, 411102
- Phone
- 86 731 5554 4098
- Website
- chinaemd.com
About Xiangtan Electrochemical Scientific Co Ltd
Xiangtan Electrochemical Scientific Co.,Ltd engages in the research and development, production, and sale of battery materials in China. The company offers C-Zn battery grade, mercury-free alkaline manganese, primary lithium manganese, material level for lithium manganese oxide, and high-performance batteries; and new energy battery materials, including lithium manganate, manganese tetroxide, and high-purity manganese sulfate. It is also involved in industrial wastewater treatment and sludge treatment, application and development of utility technology for wastewater treatment, as well as provides treatment of urban sewage and related technical services. In addition, the company trades in ferromanganese alloys, electrolytic manganese metal, primary and secondary battery materials, manganese dioxide, manganese tetroxide, catalyst, discharge manganese, manganese carbonate ore, oxidized manganese ore, and fund tray. The company was founded in 1958 and is headquartered in Xiangtan, China.
Xiangtan Electrochemical Scientific Co Ltd management
5- Mr. Xijun ChengGM & Director · born 1980
- Mr. Fulin ZhangCFO & Accounting Supervisor · born 1972
- Mr. Tong ZhouChief Engineer · born 1975
- Mr. Can KuangDeputy General Manager · born 1988
- Mr. Zhang XuAssistant General Manager · born 1988