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Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, liquid alkali, and other products in the People's Republic of China and internationally. It operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane and Liquid Alkali; and Other Operations segments. The company offers polytetrafluoroethylene, methane chloride, anhydrous fluoride, fluorite, silicon rubber, fluoropolymer, ammonium bifluoride, hydrofluoric acid, bromine, and organosilicon materials. It also engages in the property development and rental; sale of chemical products; investment and management of fluorosilicone new material industry; research and development of chemical technology; smelting and sale of non-tenuous metal and alloy materials; production and supply of salts, electricity, heat, gas, and water; and provision of sewage disposal and environmental monitoring services, as well as business management consulting services. The company was founded in 1987 and is headquartered in Zibo, the People's Republic of China.
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Dongyue Group Limited is a China-based chemical manufacturer producing fluorine‑based specialty chemicals and materials for refrigeration, electronics and industrial applications. Long-term growth drivers include rising demand for advanced fluoropolymers in electronics and energy storage, expansion of export markets, and product diversification that may benefit revenue resilience and technology-led margins.
Major investment risks include stringent environmental and safety compliance for chemical producers, exposure to commodity and energy price volatility, competitive and execution risks amid technological change, and limited disclosure and liquidity from its OTC grey-market listing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1423.05M | 653.17M | 5125.06M | 3244.21M |
| Minority interest | -176.69M | 96.71M | -320.58M | -606.70M |
| Net income | 810.80M | 707.79M | 3855.54M | 2074.84M |
| Selling general administrative | 1172.05M | 1150.32M | 1492.51M | 1249.71M |
| Gross profit | 3066.58M | 2436.13M | 6514.37M | 5217.61M |
| Reconciled depreciation | 1195.28M | 1214.30M | 950.25M | 719.53M |
| Operating income | 1277.10M | 475.23M | 3766.85M | 3230.89M |
| Interest expense | 1.36M | 1.66M | 15.30M | 81.61M |
| Tax provision | 435.55M | 42.09M | 948.94M | 562.66M |
| Interest income | 25.91M | 89.51M | 89.39M | 94.10M |
| Net interest income | 24.55M | 87.85M | 74.09M | 12.49M |
| Total revenue | 14181.09M | 14493.32M | 20027.99M | 15843.95M |
| Total operating expenses | 12903.99M | 14018.09M | 16261.14M | 12613.06M |
| Cost of revenue | 11114.51M | 12057.19M | 13513.62M | 10626.34M |
| Net income from continuing ops | 987.50M | 611.09M | 4176.12M | 2681.55M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 20936.87M | 21948.74M | 24644.95M | 21601.23M |
| Intangible assets | 18.77M | 17.34M | 23.82M | 31.36M |
| Total liab | 3465.03M | 5010.34M | 6151.47M | 5962.60M |
| Total stockholder equity | 17471.84M | 16938.41M | 18493.48M | 15638.62M |
| Capital stock | 163.51M | 212.20M | 212.20M | 212.34M |
| Retained earnings | 9030.87M | 8684.22M | 11969.10M | - |
| Good will | 440.77M | 299.02M | 299.02M | 123.42M |
| Cash | 2470.50M | 2547.30M | 5315.99M | 5102.55M |
| Total current liabilities | 2939.68M | 4559.79M | 5572.96M | 5247.49M |
| Short long term debt | - | - | 0.00M | 268.60M |
| Total current assets | 6777.18M | 7648.24M | 11131.62M | 11050.06M |
| Net receivables | 1949.94M | 1564.51M | 2133.32M | 2307.19M |
| Long term debt | - | - | 0.00M | 355.50M |
| Inventory | 1440.57M | 2463.72M | 2644.05M | 3128.32M |
| Accounts payable | 1988.17M | 2159.49M | 2611.78M | 2588.25M |
| Non currrent assets other | - | 0.00M | - | - |
| Non current assets total | 14159.69M | 14300.51M | 13513.33M | 10551.17M |
| Capital lease obligations | 26.44M | 32.05M | 43.63M | 40.16M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -2634.00M | -2906.41M | -4086.74M |
| Net borrowings | - | 0.00M | -624.10M | -1280.45M |
| Net income | 868.07M | 767.16M | 4402.27M | 2551.60M |
| Change in cash | -76.80M | -2768.70M | 213.44M | 826.82M |
| Begin period cash flow | 2547.30M | 5315.99M | 5102.55M | 4275.73M |
| End period cash flow | 2470.50M | 2547.30M | 5315.99M | 5102.55M |
| Total cash from operating activities | 2071.70M | 1375.95M | 5082.54M | 3914.05M |
| Issuance of capital stock | 0.00M | -240.89M | -204.35M | 2706.43M |
| Depreciation | 1195.28M | 1214.30M | 950.25M | 719.53M |
| Dividends paid | 155.61M | 1196.61M | 625.23M | 246.26M |
| Change to inventory | 392.00M | 5.66M | 368.84M | 420.57M |
| Sale purchase of stock | -3456.73M | 0.00M | -16.77M | -13.88M |
| Capital expenditures | 1800.57M | 2012.55M | 3923.93M | 4083.25M |
| Change in working capital | -540.10M | -359.26M | 1022.77M | -4.17M |
| Stock based compensation | 2.87M | 0.00M | 0.00M | 293.77M |
| Other non cash items | -64.49M | -167.73M | -99.63M | -65.43M |
| Free cash flow | 271.13M | -636.60M | 1158.61M | -169.19M |
Sector: Basic Materials Industry: Chemicals
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNGYF Dongyue Group Limited |
- -% |
1.60 | 9.82 | 9.21 | 0.17 | 1.00 | 1.07 | 7.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
0.20 0.54% |
37.38 | 23.22 | 18.73 | 0.03 | 2.38 | 3.50 | 9.45 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
-0.09 0.48% |
18.58 | 22.65 | 18.25 | 0.03 | 2.32 | 3.46 | 9.34 |
| BFFAF BASF SE NA O.N. |
- -% |
57.33 | 33.31 | 25.58 | 0.93 | 1.43 | 1.13 | 8.85 |
| BASFY BASF SE ADR |
-0.08 0.53% |
14.96 | 33.15 | 25.25 | 0.93 | 1.41 | 1.13 | 8.85 |
Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, liquid alkali, and other products in the People's Republic of China and internationally. It operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane and Liquid Alkali; and Other Operations segments. The company offers polytetrafluoroethylene, methane chloride, anhydrous fluoride, fluorite, silicon rubber, fluoropolymer, ammonium bifluoride, hydrofluoric acid, bromine, and organosilicon materials. It also engages in the property development and rental; sale of chemical products; investment and management of fluorosilicone new material industry; research and development of chemical technology; smelting and sale of non-tenuous metal and alloy materials; production and supply of salts, electricity, heat, gas, and water; and provision of sewage disposal and environmental monitoring services, as well as business management consulting services. The company was founded in 1987 and is headquartered in Zibo, the People's Republic of China.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jianhong Zhang | CEO & Chairman | 1960 |
| Mr. Weidong Wang | President & Executive Director | 1964 |
| Mr. Zhefeng Zhang CPA | CFO, VP & Executive Director | 1974 |
| Ms. Tak Lai Chung CPA | Company Secretary & Executive Director | 1982 |
| Mr. Xiuyuan Yu | Chief Engineer and Head of Technology Department | 1966 |
| Mr. Yuwen LI | Deputy President | 1968 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
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