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Global New Material International Holdings Limited

69Y · F · Basic Materials / Specialty Chemicals

0.90EUR+0.02 (+2.27%)

Price History

Full chart

Market Stats

Previous Close0.88
Open0.90
Day Range0.90 – 0.90
52-Week Range0.705 – 1.14
Volume0
Market Cap1.22B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.69
50-Day Avg0.9704
200-Day Avg0.875

About

Global New Material International Holdings Limited, an investment holding company, produces and sells pearlescent pigment, functional mica filler, and related products in the People's Republic of China, Europe, the rest of Asia, North America, and internationally. The company offers natural mica, synthetic mica industrial grade, highlight series, high purity series, chameleon series, velvet series, jade series, 3D magnetic conductive series, China red series, diamond series, weather resistant series, powder coating series, and cosmetic grade pearlescent pigments; and cosmetic active ingredients, industrial and automotive coatings, new energy materials, and sustainable, green materials. Its products are used in automotive, cosmetics, electronics, new energy, and high-end manufacturing; and synthetic mica used to produce pearlescent pigment products, insulating materials, functional fillers, refractory materials, and nickel-hydrogen batteries. The company also exports its products to approximately 150 countries worldwide. Global New Material International Holdings Limited was founded in 2011 and is headquartered in Liuzhou, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ertian Su
  • Employees2.27K
  • HeadquartersZhuguang Industrial Park, Liuzhou, China, 545600, Germany
  • Websitehttps://www.chesir.com

Leadership

  • Mr. Ertian SuChairman & CEO · b. 1967
  • Mr. Kwang-Su LimVP, CTO & Executive Director · b. 1965
  • Mr. Zengqin JinExecutive Director · b. 1970
  • Ms. Zhu ZengExecutive Director · b. 1991
  • Mr. Zhihuan BaiVP & Executive Director · b. 1985
  • Mr. Fangchao ZhouExecutive Director & Joint Company Secretary · b. 1984
  • Mr. Hing Keung Mak CPAChief Financial Officer · b. 1963
  • Mr. Sang Bae KimVP & Chief Strategy Officer · b. 1964
  • Ms. Ying Ching LeeJoint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue669.73M916.82M1.06B1.65B2.92B
Growth (%)-+36.89%+16.06%+54.95%+76.93%
Cost of Revenue335.10M461.49M535.73M775.10M1.78B
Gross Profit334.62M455.33M528.33M873.66M1.14B
Gross Margin49.96%49.66%49.65%52.99%39.08%
Operating Expense131.86M178.24M243.12M353.36M969.71M
Operating Income202.76M277.09M285.21M520.30M170.44M
Operating Margin30.28%30.22%26.80%31.56%5.84%
EBITDA-324.45M369.55M612.93M362.94M
EBITDA Margin-35.39%34.73%37.18%12.44%
Net Income162.03M223.79M181.58M242.18M-381.25M
Net Income Margin24.19%24.41%17.06%14.69%-13.07%
Interest Expense11.44M10.95M51.43M118.44M333.38M
Interest Expense % of Total Revenue1.71%1.19%4.83%7.18%11.43%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.60B3.16B5.16B7.05B14.80B
Total Liabilities261.72M613.54M1.07B2.70B10.33B
Total Equity2.17B2.36B3.16B3.38B3.15B
Cash1.57B1.88B3.20B3.41B3.75B
Net Debt----4.22B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow147.44M181.48M283.22M272.09M-295.40M
Capital Expenditure110.59M225.54M161.87M989.34M1.47B
Free Cash Flow36.86M-44.06M121.34M-717.25M-1.76B
Dividends Paid-35.83M---
FCF to OCF25.00%-24.28%42.85%-263.61%595.95%
Dividend Paid to FCF--81.32%---

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value1.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book3.01
EPS-0.06
Book Value0.3316
Revenue (TTM)4.56B
Gross Profit (TTM)1.67B
EBITDA398.02M
Profit Margin-12.65%
Operating Margin11.06%
Return on Equity-10.56%
Return on Assets0.59%
Shares Outstanding1.25B
Shares Float698.47M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%