YOLFTbeta
90

China Crystal New Material

900250 · KQ · Basic Materials / Chemicals

985.00KRW+12.00 (+1.23%)

Price History

Full chart

Market Stats

Previous Close973.00
Open978.00
Day Range973.00 – 1,003.00
52-Week Range900.00 – 3,388.00
Volume76.76K
Market Cap44.51B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.82
50-Day Avg1,162.04
200-Day Avg1,977.08

About

China Crystal New Material Holdings Co.,Ltd. engages in the research and development, production, and sale of industrial materials. The company offers synthetic mica crystal, flakes, powders, papers, plates, and tapes, as well as graphene materials; and downstream demand products, such as nacreous pigments, thermal insulating, and fire-proof materials. It serves insulation materials; color and fundamental cosmetics; automobiles; plastic, paper, home appliances; wire cable, power generation, insulation board, heat-resisting materials; munitions, and other industries. China Crystal New Material Holdings Co.,Ltd. was founded in 2003 and is headquartered in George Town, Cayman Islands.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOHe Yue Lun
  • Employees0
  • HeadquartersArtemis House, George Town, Cayman Islands, KY1-1206, Korea
  • Websitehttps://www.crystalnewmaterial.com

Leadership

  • He Yue LunChief Executive Officer

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.97M333.30M567.14M713.01M1.16B54.08B357.86M372.96M426.78M456.95M501.79M531.59M351.12M407.02M345.51M518.90M69.86B
Growth (%)-+274.60%+70.16%+25.72%+62.42%+4569.47%-99.34%+4.22%+14.43%+7.07%+9.81%+5.94%-33.95%+15.92%-15.11%+50.18%+13363.47%
Cost of Revenue44.41M119.00M175.21M220.08M394.46M23.28B157.57M150.20M179.19M230.38M271.56M292.78M204.28M249.45M206.41M343.94M48.72B
Gross Profit----27.72B31.16B200.28M222.76M247.59M226.57M230.24M238.82M146.84M157.57M139.11M174.96M21.14B
Gross Margin----2393.86%57.62%55.97%59.73%58.01%49.58%45.88%44.92%41.82%38.71%40.26%33.72%30.27%
Operating Expense----27.10B7.75B30.06M37.84M43.02M48.02M71.78M67.53M69.44M56.95M50.61M75.38M10.43B
Operating Income32.00M187.11M346.17M395.58M621.89M23.41B170.22M184.92M204.57M178.55M158.46M171.29M77.39M100.62M88.49M99.58M10.72B
Operating Margin35.97%56.14%61.04%55.48%53.70%43.29%47.57%49.58%47.93%39.07%31.58%32.22%22.04%24.72%25.61%19.19%15.34%
EBITDA-------------32.69B32.00B32.66B30.02B
EBITDA Margin-------------8030.99%9260.76%6293.54%42.97%
Net Income----19.34B20.42B146.37M150.55M169.47M151.16M134.32M130.92M52.93M75.02M40.93M37.00M-2.63B
Net Income Margin----1669.69%37.76%40.90%40.37%39.71%33.08%26.77%24.63%15.07%18.43%11.85%7.13%-3.77%
R&D1.32M4.53M2.25M2.06M4.53M313.84M184.89M150.55M143.69M194.56M673.10M872.79M884.44M1.44B680.58M2.02B542.72M
R&D as % of Total Revenue1.48%1.36%0.40%0.29%0.39%0.58%51.67%40.37%33.67%42.58%134.14%164.18%251.89%354.85%196.98%389.11%0.78%
Interest Expense0000000000312.66M298.13M3.99M98.17M120.52M233.70M1.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%62.31%56.08%1.14%24.12%34.88%45.04%0.00%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.72M279.98M934.48M1.66B2.74B144.64B997.56M1.29B1.47B1.72B1.80B1.93B1.91B2.21B2.24B2.61B537.69B
Total Liabilities80.50M73.77M226.13M242.68M522.45M13.76B112.73M123.93M147.58M252.06M205.08M206.00M96.55M161.65M154.78M209.15M35.81B
Total Equity31.23M206.22M708.34M1.42B2.22B130.88B884.83M1.17B1.32B1.46B1.60B1.73B1.82B2.05B2.09B2.40B498.52B
Cash10.45M59.10M506.53M937.48M1.43B97.06B501.67M773.04M863.14M873.20M661.24M352.09M58.00K104.92K1.03B1.30B288.13B
Total Debt----------32.77M------

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.60M101.29M238.87M420.80M459.86M17.89B156.53M26.91B33.90B31.55B18.92B13.82B217.40M365.38M281.95M117.28M22.12B
Investing Cash Flow-----9.73B-235.76M-215.43M-2.90B-13.49B-28.45B-37.90B-65.75B-45.68M-138.18M-4.65M65.62M-
Financing Cash Flow9.46M43.57M286.15M874.24M228.88M27.72B13.00M23.01B-5.66B-1.47B-16.15B315.87M1.78M50.67K2.53M85.86M-
Capital Expenditure37.04M62.84M11.21M284.67M261.19M163.78M215.43M2.90B13.49B1.85B32.12B67.99B46.49M132.67M4.65M33.28M433.29M
Free Cash Flow-----------3.53B-54.18B31.83B42.22B50.14B16.91B21.69B
Dividends Paid----1.91B1.91B1.91B1.91B3.21B976.56M-------
FCF to OCF-----------18.64%-392.13%14642.91%11556.04%17784.53%14415.62%98.04%

Earnings

Report DateMay 19, 2016Aug 22, 2016Sep 30, 2016Jan 18, 2017May 22, 2017Aug 29, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Nov 28, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--124.55362.73-------------------------------------
EPS Actual83.57106.63123.00123.0085.75123.00478.58392.69300.77429.63378.75375.20172.95376.0198.87395.18183.65463.19381.95293.02156.31351.31-49.4485.13102.43120.90212.53198.65120.04248.77194.71-244.57105.24-109.77-5.24224.7255.23142.23110.6312.2647.12
Surprise---1.24%-66.09%-------------------------------------
TimingPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours--------Pre-market--------------------------

Key Statistics & Ratios

Market Cap44.51B
Enterprise Value-289.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book0.08
Revenue (TTM)70.03B
Gross Profit (TTM)18.97B
EBITDA26.67B
Profit Margin-10.09%
Operating Margin13.18%
Return on Equity1.28%
Return on Assets0.90%
Shares Outstanding35.81M
Shares Float24.24M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20172×
60.12Dec 27, 201750.04Sep 1, 2017
20162×
161.60Dec 28, 2016108.36Aug 4, 2016

Stock Splits

  • Jun 23, 20261:4
  • Dec 28, 201611:10