301209.SHE Longkou Union Chemical Co. Ltd. A
- Market cap
- CNY 6.97B
- P/E
- 1,111.5x
- P/B
- 9.41x
- ROE
- 0.1%
- Dividend yield
- 0.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301209.SHE undervalued?
Graham numberThe Graham number of Longkou Union Chemical Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
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?
Longkou Union Chemical Co. Ltd. A fundamental analysis
No fundamental analysis for Longkou Union Chemical Co. Ltd. A yet.
Longkou Union Chemical Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Longkou Union Chemical Co. Ltd. A
Longkou Union Chemical Co., Ltd. engages in the production and sale of organic pigments in China and internationally. It also offers squeeze base ink. The company's products are used in ink, plastic, coating, as well as cultural and educational supplies. Longkou Union Chemical Co., Ltd. was founded in 2007 and is based in Longkou, China.
Full company profileLongkou Union Chemical Co. Ltd. A 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.
Longkou Union Chemical Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 458M | 444M | 473M | 552M | 542M | 428M | 535M | 512M | 520M |
| Gross Profit | 74.4M | 87.0M | 105M | 113M | 92.8M | 65.8M | 101M | 103M | 99.2M |
| Operating Income | 32.5M | 44.4M | 68.4M | 76.7M | 71.4M | 38.4M | 66.5M | 58.9M | 54.5M |
| EBITDA | 46.6M | 57.5M | 81.3M | 89.4M | 84.3M | 52.5M | 79.0M | 76.1M | 6.57M |
| Net Income | 28.8M | 38.3M | 59.2M | 67.2M | 64.2M | 33.8M | 56.4M | 52.6M | 908K |
| EPS | 0.36 | 0.49 | 0.74 | 0.80 | 0.69 | 0.30 | 0.50 | 0.34 | 0.01 |
| Balance Sheet | |||||||||
| Total Assets | 365M | 405M | 400M | 494M | 784M | 811M | 873M | 996M | 958M |
| Total Liabilities | 194M | 196M | 122M | 149M | 116M | 123M | 144M | 223M | 212M |
| Shareholders' Equity | 171M | 209M | 278M | 345M | 668M | 688M | 729M | 769M | 743M |
| Cash & Short-term Investments | 38.0M | 78.7M | 40.4M | 67.2M | 378M | 413M | 434M | 232M | 158M |
| Total Debt | 30.0M | 30.0M | 10.0M | 58.9M | 42.0M | 49.3M | 61.8M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 41.5M | 40.5M | 20.5M | 32.2M | 71.1M | 69.7M | 41.9M | 105M | - |
| Capital Expenditure | 2.51M | 2.91M | 6.32M | 10.7M | 15.9M | 17.4M | 8.84M | 8.57M | 10.8M |
| Free Cash Flow | 39.0M | 37.6M | 14.2M | 21.5M | 55.1M | 52.3M | 33.0M | 96.1M | 4.75M |
| Ratios | |||||||||
| ROE | 16.8% | 18.3% | 21.3% | 19.5% | 9.6% | 4.9% | 7.7% | 6.8% | 0.1% |
| ROA | 7.9% | 9.5% | 14.8% | 13.6% | 8.2% | 4.2% | 6.5% | 5.3% | 0.1% |
| Net Profit Margin | 6.3% | 8.6% | 12.5% | 12.2% | 11.8% | 7.9% | 10.6% | 10.3% | 0.2% |
| Debt to Equity | 0.18x | 0.14x | 0.04x | 0.17x | 0.06x | 0.07x | 0.08x | - | - |
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.
Longkou Union Chemical Co. Ltd. A dividends
- Dividend yield
- 0.24%
- Forward dividend
- 0.21 CNY
- Payout ratio
- 31.7%
- Ex-dividend date
- Jun 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 16.7M | 0.11 | 31.7% |
| 2024 | CNY 16.0M | 0.14 | 28.4% |
| 2023 | CNY 14.4M | 0.13 | 42.6% |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | CNY 35.4M | 0.44 | 59.8% |
| 2019 | CNY 1.88M | 0.02 | 4.9% |
| 2018 | 6.51M | 0.08 | 22.6% |
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: 1.4:1 on Jun 8, 2026.
Who owns Longkou Union Chemical Co. Ltd. A
- Insiders 71.62%
- Institutions 4.51%
- Public & others 23.87%
- Shares outstanding 157M
- Free float 45.2M
Longkou Union Chemical Co. Ltd. A company profile
- Company name
- Longkou Union Chemical Co. Ltd. A
- Ticker
- 301209.SHE
- ISIN
- CNE100005JT5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 402
- Fiscal year end
- December
- Address
- Zhuyouguan Town, Longkou, China, 265705
- Phone
- 86 53 5856 1298
- Website
- longkouunionchem.com
About Longkou Union Chemical Co. Ltd. A
Longkou Union Chemical Co., Ltd. engages in the production and sale of organic pigments in China and internationally. It also offers squeeze base ink. The company's products are used in ink, plastic, coating, as well as cultural and educational supplies. Longkou Union Chemical Co., Ltd. was founded in 2007 and is based in Longkou, China.
Longkou Union Chemical Co. Ltd. A management
4- Mr. Chengzhi MaGM, MD & Director · born 1978
- Ms. Fang JiangFinancial Director · born 1969
- Ms. Lijuan ChengBoard Secretary · born 1970
- Jiang Hua QuChief Accountant