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Shandong Fengyuan Chemical Co., Ltd. (002805.SZ)

CNY20.37 -0.82 (-3.87%)
CN SHZ Basic Materials Chemicals
Address Economic Development Zone 277400
Zaozhuang, CN
CEO Yan Deng
IPO 2016-07-07
ISIN CNE1000027M8

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Description

Shandong Fengyuan Chemical Co., Ltd. (SFCC) specializes in the development, manufacturing, and global distribution of a variety of chemical products. The company's core offerings include industrial and refined grades of oxalic acid, alongside numerous oxalate compounds, which it supplies to both Chinese domestic and international clients. Beyond these, SFCC's extensive product portfolio also features critical substances like potassium tetroxalate, lithium iron phosphate, potassium binoxalate, sodium nitrate, and essential lithium cathode materials. These chemical solutions are integral to a diverse range of industries and emerging sectors. They find vital applications in traditional fields such as pharmaceuticals, rare earth processing, fine chemicals, daily consumer products, and textile printing and dyeing. Furthermore, SFCC's products cater to cutting-edge areas including biopharmaceuticals, new energy vehicles, and environmental protection initiatives. Established in Zaozhuang, China, in the year 2000, the company has its headquarters in that location.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY20.37 -0.82 (-3.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
24M
Beta
0.11
Float Shares
140.89M
Free Float %
50.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.33% -6.39% +3.76% +28.66% +5.95% +21.55% +84.03% +8.18% +63.43% +441.98% +441.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.37
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.95
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +56.2% Q1'26: +276.5% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -34.1% Q1'26: +184.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -27.6% Q1'26: -0.3% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -19.8% Q1'26: +12.3% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -17.1% Q1'26: +25.9% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.3% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    -9.36× Q1'26: 2.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.75) × ERP
WACC = 79% × Ke + 21% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 20.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.74B
est: 8.21B (-78.9%)
2.78B
est: 8.21B (-66.2%)
1.49B
est: 15.22B (-90.2%)
2.33B
est: 17.24B (-86.5%)
EBITDA
270.41M
est: 107.87M (+150.7%)
-311.80M
est: 107.87M (-389.0%)
-190.85M
est: -72.76M (-162.3%)
-173.79M
est: -82.38M (-111.0%)
EBIT
214.99M
est: -460.83M (+146.7%)
-435.25M
est: -460.83M (+5.6%)
-387.39M
est: -1.21B (+68.0%)
-459.66M
est: -1.37B (+66.5%)
Net Income
150.88M
-389.32M
-362.23M
-485.20M
SGA
56.18M
est: 111.78M (-49.7%)
70.34M
est: 111.78M (-37.1%)
51.40M
est: 401.29M (-87.2%)
21.96M
est: 454.33M (-95.2%)
EPS
0.59
-1.39
-1.29
-1.73
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.83B
OE per share TTM
6.46
Owner's Yield
29.88%
Maintenance CapEx ratio
1,609.64%
Maint CapEx / Avg PPE
123.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-642.0K
Shares Outstanding
280.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng Zhao Deputy GM & Director male
Lin Pang Financial Director male
Lingguo Chen Deputy GM & Director male
Peng Jiang Accounting Supervisor
Wen Qin Ni Secretary of the Board of Directors female
Yan Deng GM & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits