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Employees: 975
Size Guangdong Yussen Energy Technology (002986.SZ) is a China Materials company (Chemicals: Specialty) with a market value of $571M, the 3545th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥10.01 on 6 Nov 2026.
Performance Over six months the shares fell 30.4%, against -17.3% for the median peer and -16.4% for the China market (cap-weighted) — 7th lowest of 21 in its peer set.
Growth Revenue grew 57.1% over the last twelve months (peer median +11.1%); the operating margin is 1.9% (peer median 6.8%).
Valuation It trades at 7.4× forward earnings against a peer median of 14.5× (2nd cheapest of 11).
Price implies For today's price to make sense, revenue must grow about -5% a year for seven years (Req g). Recent delivered growth is +28%, so the hurdle is -33 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 1.6 points above its cost of capital (5.0% WACC).
Next results Next results expected around 27 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥11.6B | CN¥7.84B | CN¥6.92B | CN¥6.34B | CN¥6.25B |
| Revenue growth | — | +13% | +9% | +1% | — |
| Gross profit | CN¥1.33B | CN¥334M | CN¥584M | CN¥781M | CN¥753M |
| EBITDA | n/a | CN¥546M | CN¥643M | CN¥707M | CN¥650M |
| Net income | CN¥136M | -CN¥39.2M | CN¥307M | CN¥454M | CN¥430M |
| Free cash flow | CN¥401M | -CN¥979M | -CN¥1.89B | -CN¥565M | -CN¥382M |
| Capital expenditure | CN¥534M | CN¥1.17B | CN¥2.06B | CN¥1.24B | CN¥1.09B |
| Total debt | CN¥4.62B | CN¥4.38B | CN¥2.72B | CN¥1.67B | CN¥726M |
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| Measure | 002986.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -21.5% | -12.7% | 5th lowest of 21 |
| 6-month return | -30.4% | -17.3% | 7th lowest of 21 |
| Distance from 52-week high | -45.1% | -38.8% | 9th lowest of 21 |
| Revenue growth (TTM) | +57.1% | +11.1% | 2nd highest of 21 |
| Operating margin | 1.9% | 6.8% | 7th lowest of 21 |
| Forward P/E | 7.4× | 14.5× | 2nd cheapest of 11 |
| Growth the price implies (Req g, 7 yrs) | -5.0% | 17.2% | 2nd least demanding of 10 |
| Growth delivered (Del g) | +27.8% | +8.8% | highest of 10 |
| Hurdle (Req g minus delivered) | -32.8 pp | +5.3 pp | least demanding of 10 |
| ROIC minus cost of capital | +1.6 pp | -2.7 pp | 5th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Guangdong Yussen Energy Technology 002986.SZ | China | $571M | -30% | +57% | 2% | 7.4× | -5.0% | +27.8% |
| Kanto Denka Kogyo 4047.T | Japan | $570M | -6% | +13% | 12% | 9.8× | n/a | n/a |
| Grand Pacific Petrochemical 1312.TW | Taiwan | $571M | +3% | +28% | -15% | 10.6× | n/a | n/a |
| IOL Chemicals & Pharmaceuticals IOLCP.NS | India | $569M | +87% | +19% | 9% | 21.6× | 29.8% | +3.5% |
| Koppers KOP | United States | $567M | -32% | -5% | 10% | 6.7× | -7.1% | +2.4% |
| TSRC 2103.TW | Taiwan | $576M | +17% | 0% | 7% | n/a | n/a | n/a |
| Dainichiseika Color & Chemicals Mfg.Co 4116.T | Japan | $576M | +18% | +2% | 7% | n/a | 3.4% | -2.1% |
| Advanced Nano Products 121600.KS | South Korea | $565M | -23% | +33% | 12% | 57.5× | 28.1% | +18.2% |
| MEC 4971.T | Japan | $578M | -47% | +29% | 31% | 14.4× | 17.2% | +11.9% |
| Shandong Sunway Chemical 002469.SZ | China | $579M | -20% | -19% | 3% | 24.6× | n/a | n/a |
| Hebei Jianxin Chemical Industry 300107.SZ | China | $581M | -6% | +39% | 11% | n/a | n/a | n/a |
| Jinneng Science & Technology 603113.SS | China | $559M | -34% | +6% | -4% | n/a | n/a | n/a |
| Skchem 285130.KS | South Korea | $588M | -27% | +27% | 0% | 33.8× | n/a | n/a |
| Shenzhen Jdd Tech New Material 301538.SZ | China | $591M | -33% | +10% | 18% | 14.6× | 15.3% | +25.6% |
| Shandong Fengyuan Chemical 002805.SZ | China | $591M | -38% | +281% | 1% | n/a | n/a | n/a |
| Everlight Chemical Industrial 1711.TW | Taiwan | $593M | -45% | -2% | -1% | n/a | n/a | n/a |
| Guangzhou Lushan New Materials 603051.SS | China | $595M | +5% | -5% | 0% | n/a | 32.5% | +8.5% |
| Cytech 301557.SZ | China | $595M | -3% | +13% | 7% | n/a | n/a | n/a |
| Jiangsu Hengxing New Material Technology 603276.SS | China | $596M | +7% | +29% | 8% | n/a | 18.5% | +15.2% |
| Ishihara Sangyo Kaisha 4028.T | Japan | $596M | -22% | +1% | 11% | 9.5× | 1.1% | +8.8% |
| Shandong Lubei Chemical 600727.SS | China | $545M | -15% | +6% | 7% | n/a | n/a | n/a |