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Wuhu Conch Profiles and Science Co Ltd

000619 · SHE · Industrials / Building Products & Equipment

4.69CNY-0.07 (-1.47%)

Price History

Full chart

Market Stats

Previous Close4.76
Open4.80
Day Range4.67 – 4.80
52-Week Range4.07 – 8.58
Volume4.94M
Market Cap2.29B
P/E (TTM)0.00
Forward P/E10.53
EPS-0.20
Dividend Yield0.00%
Beta0.53
50-Day Avg4.85
200-Day Avg5.59

About

Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd., together with its subsidiaries, manufactures and sells plastic, aluminum profiles, and eco-home furnishings in China and internationally. It operates through Profile Products Division and Denitrification Products Division. The company offers plastic windows and doors; industrial and architectural aluminum, and solar photovoltaic frames and brackets; and energy-saving system doors and windows, eco-doors, flooring, wall panels, and furniture. It also provides SCR denitration catalysts, such as honeycomb and flat-plate catalysts. In addition, the company offers whole-house customization, comprising system integration, customized furniture, ecological doors and flooring, decorative wall panels, pipeline systems, and other products. Its products are used in thermal power, steel, cement, coking, waste incineration industries, and biomass power generation; distributed roof power plants; industrial and commercial power plants; photovoltaic building integration fields; and hospitals, schools; hotels, and home decoration fields. The company was formerly known as Wuhu Conch Profiles and Science Co.,Ltd. and changed its name to Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. in April 2022. Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. was founded in 1995 and is headquartered in Wuhu, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Jieyun Yu
  • Employees4.13K
  • HeadquartersNo. 38, Gangwan Road, Wuhu, China, 241006, China
  • Websitehttps://profile.conch.cn

Leadership

  • Mr. Jieyun YuGM & Non-Independent Director · b. 1983
  • Ms. Tao WangBoard Secretary · b. 1971
  • Mr. Cong Fu WangDeputy General Manager · b. 1972
  • Mr. Guang Jie ZhangChief Accountant, General Legal Counsel & Compliance Officer · b. 1981

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.80M52.57M41.02M41.94M39.82M635.08M1.08B1.53B2.24B3.42B3.59B3.96B4.42B4.31B4.05B3.96B4.07B4.20B4.05B3.90B3.43B3.18B3.09B3.09B3.61B3.91B4.85B5.49B5.80B5.28B4.54B
Growth (%)-+17.36%-21.97%+2.25%-5.06%+1494.91%+69.70%+41.68%+46.75%+52.49%+5.17%+10.07%+11.73%-2.38%-6.23%-2.05%+2.79%+3.03%-3.43%-3.67%-12.16%-7.13%-3.04%+0.09%+16.95%+8.13%+24.20%+13.07%+5.62%-8.97%-13.95%
Cost of Revenue16.30M25.09M20.27M22.40M17.88M507.99M798.38M1.18B2.05B3.16B3.15B3.50B3.97B3.90B3.45B3.53B3.71B3.61B3.49B3.36B2.90B2.73B2.73B2.75B3.20B3.45B4.47B5.12B5.28B4.87B4.18B
Gross Profit28.50M27.48M20.75M19.54M21.94M127.08M279.37M347.56M195.47M254.75M445.87M454.48M445.43M411.98M591.06M432.66M366.14M588.97M565.35M548.39M525.83M452.77M355.68M343.61M414.92M454.40M385.97M368.47M512.49M409.20M362.01M
Gross Margin63.62%52.26%50.58%46.60%55.11%20.01%25.92%22.76%8.72%7.46%12.41%11.49%10.08%9.55%14.61%10.92%8.99%14.03%13.95%14.05%15.33%14.22%11.52%11.12%11.48%11.63%7.95%6.71%8.84%7.76%7.97%
Operating Expense12.98M9.01M6.03M7.49M9.90M30.58M99.92M108.82M132.81M169.27M209.05M224.86M254.54M304.23M292.20M238.03M270.59M279.77M387.95M403.87M401.90M370.18M328.16M311.35M392.99M396.80M539.46M459.46M506.66M510.81M463.11M
Operating Income15.52M18.46M14.71M12.05M12.04M96.51M179.45M238.74M62.66M85.48M236.82M229.62M190.90M107.75M298.85M194.63M95.55M309.20M177.40M144.52M123.92M82.58M27.52M32.26M21.93M57.60M-153.50M-90.99M5.83M-101.61M-101.10M
Operating Margin34.64%35.12%35.86%28.73%30.25%15.20%16.65%15.64%2.80%2.50%6.59%5.81%4.32%2.50%7.39%4.91%2.35%7.37%4.38%3.70%3.61%2.59%0.89%1.04%0.61%1.47%-3.16%-1.66%0.10%-1.93%-2.23%
EBITDA15.58M16.70M9.40M11.73M14.60M127.51M243.91M295.59M143.20M187.77M360.88M346.06M311.03M265.65M430.12M358.94M329.22M487.15M414.35M380.95M362.92M312.06M209.30M205.82M196.16M232.98M42.69M133.29M219.30M91.87M106.35M
EBITDA Margin34.78%31.76%22.91%27.96%36.68%20.08%22.63%19.36%6.39%5.50%10.04%8.75%7.04%6.16%10.63%9.06%8.08%11.61%10.22%9.76%10.58%9.80%6.78%6.66%5.43%5.96%0.88%2.43%3.78%1.74%2.34%
Net Income11.32M14.04M12.33M10.48M10.57M106.51M188.44M188.63M58.10M55.86M137.49M139.79M109.17M71.60M221.51M162.59M89.33M201.67M139.54M108.58M94.55M75.97M9.03M9.70M11.60M32.36M-143.46M-92.20M-18.59M-105.86M-85.57M
Net Income Margin25.27%26.71%30.05%24.99%26.55%16.77%17.48%12.35%2.59%1.63%3.83%3.53%2.47%1.66%5.48%4.10%2.19%4.81%3.44%2.78%2.76%2.39%0.29%0.31%0.32%0.83%-2.96%-1.68%-0.32%-2.01%-1.88%
R&D-----------------71.85M60.76M72.56M58.43M57.04M51.05M9.52M10.20M12.02M29.15M17.75M36.83M42.71M46.36M
R&D as % of Total Revenue-----------------1.71%1.50%1.86%1.70%1.79%1.65%0.31%0.28%0.31%0.60%0.32%0.64%0.81%1.02%
Interest Expense63.92K174.61K---14.20M22.66M10.76M18.15M32.52M43.58M25.97M27.91M51.18M20.78M26.52M49.25M69.68M75.93M65.72M49.39M43.51M37.29M26.84M32.67M32.81M37.55M58.24M59.28M44.72M36.80M
Interest Expense % of Total Revenue0.14%0.33%---2.24%2.10%0.70%0.81%0.95%1.21%0.66%0.63%1.19%0.51%0.67%1.21%1.66%1.87%1.68%1.44%1.37%1.21%0.87%0.90%0.84%0.77%1.06%1.02%0.85%0.81%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.82M36.74M51.69M179.35M186.13M191.95M184.50M714.18M1.00B1.50B2.07B2.41B2.40B2.58B2.86B2.76B2.79B3.34B4.06B4.49B4.35B4.06B3.91B3.88B3.52B3.79B4.05B4.76B5.50B5.09B5.13B5.15B5.34B
Total Liabilities20.60M23.22M26.85M24.17M14.82M25.15M18.89M444.80M596.75M250.11M760.12M1.03B849.49M890.16M1.07B895.67M690.09M1.19B1.83B2.05B1.80B1.44B1.26B1.21B887.31M1.15B1.37B1.88B2.85B2.53B2.56B2.20B2.34B
Total Equity9.22M13.52M24.84M155.18M171.32M166.80M165.61M257.27M386.42M1.17B1.23B1.28B1.41B1.51B1.59B1.64B1.84B1.95B2.01B2.19B2.29B2.37B2.43B2.47B2.44B2.45B2.47B2.48B2.30B2.21B2.20B2.59B2.51B
Cash--4.70M90.55M49.87M40.34M36.29M101.91M236.67M304.29M351.86M428.42M385.57M455.13M223.06M353.60M288.83M366.88M418.45M776.20M704.89M678.15M648.38M322.03M342.40M361.83M579.18M647.16M869.97M730.50M599.22M705.17M687.74M
Total Debt--4.39M5.00M3.39M-2.00M306.66M418.00M115.00M561.07M785.00M645.00M110.00M85.00M482.00M355.00M780.00M1.24B1.56B1.42B1.04B848.26M849.27M500.00M746.00M821.00M1.17B1.46B1.75B1.83B1.37B-
Net Debt---311.35K-85.55M-46.48M-40.34M-34.29M204.75M181.33M-189.29M209.21M356.58M259.43M-345.13M-138.06M128.40M66.17M413.12M823.09M785.31M711.50M365.16M199.87M527.25M157.60M384.17M241.82M519.12M588.79M1.02B1.23B664.06M528.04M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.29M5.82M53.55M224.24M117.43M60.77M48.34M185.82M251.88M58.31M369.06M190.65M249.03M-236.47M352.25M345.82M614.29M418.36M334.76M103.42M-194.77M172.13M61.39M-94.67M179.84M234.62M107.87M271.14M
Investing Cash Flow-11.34M-6.21M-55.74M-175.69M-382.84M-418.57M-190.01M-54.63M-94.97M-200.73M-75.56M-89.32M-489.12M-84.26M-239.57M-147.65M-157.22M-117.13M-542.71M367.56M-11.33M-131.23M-267.07M-201.29M-63.03M-424.91M-77.04M-
Financing Cash Flow-3.48M-3.66M67.81M86.21M333.04M405.36M218.23M-174.04M-87.34M-99.04M-141.78M-157.93M323.13M372.71M245.17M-270.67M-483.89M-332.40M-116.91M-449.97M223.68M68.76M271.15M427.78M-86.59M-40.57M63.79M-
Capital Expenditure6.83M6.21M11.70M180.69M378.93M418.57M190.11M54.63M95.45M200.74M74.46M89.63M436.57M84.92M239.57M154.12M161.27M42.62M46.10M85.39M95.35M181.40M207.05M144.81M153.69M302.75M48.39M72.70M
Free Cash Flow-1.54M-394.29K41.85M43.54M-261.51M-357.80M-141.77M131.19M156.43M-142.43M294.59M101.02M-187.53M-321.39M112.68M191.70M453.02M375.75M288.66M18.03M-290.12M-9.27M-145.66M-239.48M26.15M-71.32M59.47M198.44M
Dividends Paid91.30K4.14M10.19M25.63M37.85M36.76M32.02M57.98M66.48M67.26M74.57M39.10M58.86M84.59M72.85M111.30M100.64M84.26M78.50M86.56M26.31M32.30M43.43M18.00M58.46M54.83M41.85M37.05M
FCF to OCF-29.07%-6.78%78.15%19.42%-222.70%-588.79%-293.29%70.60%62.11%-244.29%79.82%52.99%-75.30%135.91%31.99%55.43%73.75%89.81%86.23%17.43%148.96%-5.39%-237.28%252.97%14.54%-30.40%55.14%73.19%
Dividend Paid to FCF-5.94%-1049.01%24.34%58.85%-14.48%-10.27%-22.58%44.19%42.50%-47.22%25.31%38.71%-31.39%-26.32%64.65%58.06%22.22%22.42%27.19%480.17%-9.07%-348.43%-29.82%-7.52%223.53%-76.87%70.37%18.67%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 17, 2014Mar 24, 2015Apr 17, 2015Aug 19, 2015Oct 19, 2015Mar 21, 2016Apr 19, 2016Aug 22, 2016Oct 17, 2016Mar 20, 2017Apr 12, 2017Aug 21, 2017Oct 19, 2017Mar 21, 2018Apr 19, 2018Aug 21, 2018Oct 19, 2018Mar 20, 2019Apr 19, 2019Aug 21, 2019Oct 22, 2019Mar 21, 2020Apr 22, 2020Aug 25, 2020Oct 23, 2020Mar 23, 2021Apr 23, 2021Aug 25, 2021Oct 21, 2021Mar 26, 2022Apr 23, 2022Aug 20, 2022Oct 29, 2022Mar 23, 2023Apr 29, 2023Aug 26, 2023Oct 31, 2023Feb 6, 2024Apr 16, 2024Aug 24, 2024Oct 26, 2024Mar 24, 2025Apr 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.080.190.110.070.020.070.040.110.080.170.200.110.050.130.140.060.050.130.110.020.030.100.080.060.030.130.10-0.04-0.020.030.010.01-0.040.050.010.01-0.040.050.05-0.03-0.100.110.11-0.03-0.080.06-0.12-0.26-0.070.05-0.01-0.23-0.050.050.00-0.04-0.040.01-0.03-0.18-0.06-0.01-0.02-0.11-0.06-0.01
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value3.16B
Trailing P/E0.00
Forward P/E10.53
PEG Ratio1.33
Price / Sales0.50
Price / Book0.94
EPS-0.20
Book Value5.59
Revenue (TTM)4.57B
Gross Profit (TTM)384.20M
EBITDA7.91M
Profit Margin-1.95%
Operating Margin0.83%
Return on Equity-3.13%
Return on Assets-1.73%
Shares Outstanding441.17M
Shares Float239.97M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.05Jun 11, 2021
20201×
0.03Jun 17, 2020
20171×
0.10Jun 20, 2017
20161×
0.10Jun 17, 2016
20151×
0.10Jun 15, 2015
20141×
0.10Jun 17, 2014
20131×
0.10Jun 28, 2013
20121×
0.05Jul 5, 2012
20111×
0.10Jun 23, 2011
20101×
0.10Jun 28, 2010
20091×
0.05Jun 12, 2009
20081×
0.05Jun 25, 2008
20071×
0.10Jun 19, 2007
20061×
0.10Jun 28, 2006
20051×
0.03Jun 28, 2005
20031×
0.05Jun 10, 2003
20021×
0.08Mar 18, 2002
20002×
0.02Sep 26, 20000.02May 11, 2000
19991×
0.04May 7, 1999

Stock Splits

  • Mar 17, 200613:10
  • Sep 10, 20022:1
  • Sep 26, 200020:10
  • Jul 16, 19971.5:1