YOLFTbeta
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Guangdong Xinhui Meida Nylon Co Ltd

000782 · SHE · Basic Materials / Specialty Chemicals

8.00CNY-0.16 (-1.96%)

Price History

Full chart

Market Stats

Previous Close8.16
Open8.16
Day Range7.96 – 8.28
52-Week Range4.87 – 9.05
Volume17.89M
Market Cap5.56B
P/E (TTM)0.00
Forward P/E80.65
EPS-0.24
Dividend Yield0.00%
Beta0.61
50-Day Avg7.56
200-Day Avg6.73

About

Guangdong Highsun Meida New Materials Co., Ltd. engages in the production, spinning, knitting, dyeing, and sales of nylon 6 chips in China.It provides regular, copolyimide, high-reactive PA6, and modified nylon 6 chips; and regular fiber, sustainable products, big creatures, functional products, temperature and humidity control, cool, and featured differentiated products. The company was formerly known as Guangdong Xinhui Meida Nylon Co., Ltd. and changed its name to Guangdong Highsun Meida New Materials Co., Ltd. in June 2024. The company was founded in 1984 and is based in Jiangmen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Min Guo
  • Employees2.33K
  • HeadquartersQiankou, Jianghui Road, Jiangmen, China, 529100, China
  • Websitehttps://www.h-tech.cn

Leadership

  • Mr. Min GuoGM & Director · b. 1972
  • Mr. Shun Xi YaoCFO, Head of Accounting Department · b. 1989
  • Mr. Jianbo LinSecretary of the Board of Directors · b. 1989
  • Mr. Guang Yu TangDeputy General Manager · b. 1968
  • Mr. Qionghui ZhuoDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue541.04M640.90M838.34M945.53M818.29M552.75M853.89M991.56M1.18B1.25B1.75B1.77B2.15B2.72B3.07B2.55B3.89B4.59B3.81B3.70B3.36B2.85B2.42B3.56B3.81B2.99B2.35B3.32B2.91B2.82B3.25B2.46B
Growth (%)-+18.46%+30.81%+12.79%-13.46%-32.45%+54.48%+16.12%+19.31%+6.08%+39.84%+0.90%+21.62%+26.11%+12.88%-16.67%+52.29%+17.88%-16.89%-2.92%-9.09%-15.36%-15.00%+47.06%+7.15%-21.68%-21.32%+41.30%-12.24%-3.30%+15.49%-24.48%
Cost of Revenue431.62M523.45M692.66M774.42M695.97M468.78M758.69M886.59M1.02B1.03B1.43B1.63B1.94B2.52B3.03B2.30B3.54B4.19B3.55B3.49B3.29B2.66B2.26B3.29B3.54B2.86B2.20B3.03B2.82B2.77B3.17B2.39B
Gross Profit109.42M117.46M145.68M171.11M122.32M83.97M95.20M104.97M167.51M226.39M325.75M136.95M210.20M198.08M40.11M254.52M349.07M394.85M262.04M213.24M75.76M186.85M164.32M271.89M273.43M124.52M148.43M293.83M93.01M49.16M84.82M64.89M
Gross Margin20.22%18.33%17.38%18.10%14.95%15.19%11.15%10.59%14.16%18.04%18.56%7.73%9.76%7.29%1.31%9.96%8.97%8.61%6.88%5.76%2.25%6.56%6.79%7.64%7.17%4.17%6.32%8.85%3.19%1.74%2.61%2.64%
Operating Expense53.10M58.47M70.69M63.83M57.43M55.60M61.30M79.21M107.92M161.87M135.11M117.96M151.93M158.85M212.66M228.63M244.10M260.97M181.54M206.14M310.84M138.67M257.00M237.25M231.45M81.51M104.84M240.51M151.97M205.30M164.68M129.47M
Operating Income56.32M58.99M74.99M107.28M64.89M28.37M33.90M25.76M59.60M64.52M190.64M19.00M58.27M39.23M-172.55M25.90M104.97M133.89M80.50M7.11M-235.08M48.18M-92.68M34.64M41.98M43.02M43.59M53.32M-58.96M-156.14M-79.85M-64.58M
Operating Margin10.41%9.20%8.94%11.35%7.93%5.13%3.97%2.60%5.04%5.14%10.86%1.07%2.71%1.44%-5.63%1.01%2.70%2.92%2.11%0.19%-6.99%1.69%-3.83%0.97%1.10%1.44%1.86%1.61%-2.02%-5.54%-2.45%-2.63%
EBITDA76.95M86.05M112.58M137.37M123.63M115.79M100.40M127.33M165.35M176.36M288.70M141.51M195.08M212.49M28.05M170.31M259.79M314.93M197.95M158.06M-63.69M185.91M64.39M170.34M190.36M184.66M160.28M168.91M39.01M-83.56M15.36M-89.36M
EBITDA Margin14.22%13.43%13.43%14.53%15.11%20.95%11.76%12.84%13.98%14.05%16.45%7.99%9.06%7.82%0.92%6.67%6.68%6.87%5.19%4.27%-1.89%6.53%2.66%4.79%4.99%6.18%6.82%5.09%1.34%-2.97%0.47%-3.64%
Net Income49.59M48.61M67.51M89.99M55.18M22.92M27.16M17.59M36.16M13.62M95.35M17.27M32.52M37.57M-153.17M8.25M96.36M130.11M35.46M10.45M-228.28M48.81M-81.51M35.00M37.29M14.18M38.11M56.26M-55.21M-142.68M-70.24M-153.41M
Net Income Margin9.17%7.58%8.05%9.52%6.74%4.15%3.18%1.77%3.06%1.09%5.43%0.98%1.51%1.38%-5.00%0.32%2.48%2.84%0.93%0.28%-6.79%1.71%-3.37%0.98%0.98%0.47%1.62%1.69%-1.89%-5.06%-2.16%-6.24%
R&D--------------------91.63M91.18M77.98M133.53M126.45M6.15M6.99M6.63M8.07M8.41M10.59M8.88M
R&D as % of Total Revenue--------------------2.72%3.20%3.22%3.75%3.32%0.21%0.30%0.20%0.28%0.30%0.33%0.36%
Interest Expense23.88M28.08M42.12M34.65M24.72M21.97M16.77M32.74M28.79M47.88M42.92M33.59M54.16M64.39M79.38M37.07M40.09M59.80M52.38M38.78M63.33M31.19M35.60M34.14M49.33M46.67M29.51M30.38M27.96M31.37M19.53M4.32M
Interest Expense % of Total Revenue4.41%4.38%5.02%3.67%3.02%3.97%1.96%3.30%2.43%3.82%2.45%1.90%2.51%2.37%2.59%1.45%1.03%1.30%1.37%1.05%1.88%1.10%1.47%0.96%1.29%1.56%1.26%0.92%0.96%1.11%0.60%0.18%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.22B1.16B1.36B1.45B1.50B1.64B1.44B1.83B1.99B2.14B2.11B2.29B2.53B1.77B1.99B2.42B2.36B2.10B2.62B2.54B2.30B2.54B2.63B2.89B2.66B2.82B3.15B3.15B3.40B2.92B3.31B
Total Liabilities531.69M693.89M611.48M416.55M444.33M605.01M710.60M613.06M986.57M1.13B1.15B1.13B1.27B1.46B916.42M1.11B1.46B1.29B1.01B1.53B1.26B994.93M1.33B1.40B1.41B1.20B1.38B1.67B1.73B2.14B1.14B1.69B
Total Equity456.78M485.89M497.07M856.21M911.40M894.70M889.37M785.80M802.91M816.95M912.30M912.57M942.03M1.00B802.42M818.88M907.59M1.02B1.04B1.04B1.24B1.26B1.17B1.20B1.44B1.42B1.44B1.49B1.42B1.26B1.78B1.62B
Cash22.17M13.09M30.84M170.66M134.01M126.43M175.88M102.62M108.83M118.92M139.99M83.19M211.73M236.62M116.76M244.56M409.35M303.04M256.13M357.87M356.99M169.21M350.97M283.31M372.26M356.95M343.12M445.62M488.43M581.74M594.24M339.43M
Total Debt356.02M444.08M388.02M346.36M397.58M519.92M579.78M479.50M836.18M923.63M795.17M739.96M715.43M850.20M630.07M471.14M474.03M391.56M302.82M737.12M409.90M278.00M293.00M437.57M481.39M321.57M506.95M463.06M811.14M1.05B215.54M-
Net Debt333.86M430.99M357.18M175.70M263.57M393.49M403.90M376.88M727.35M804.71M655.18M656.77M503.69M613.58M513.31M226.58M64.68M88.52M46.69M379.25M52.91M108.79M-57.97M154.26M109.13M-35.38M163.83M17.44M322.71M472.51M-378.70M305.71M

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 Flow-6.50M126.78M120.60M188.91M156.50M239.70M78.51M170.93M256.32M668.98K223.15M328.60M280.86M209.96M248.79M-197.36M256.75M2.12M356.84M-253.83M247.48M173.58M-237.27M24.48M-365.20M-395.32M-348.86M-1.14M
Investing Cash Flow-59.33M-216.02M-149.05M-126.82M-172.72M-240.92M-256.38M-117.49M-43.71M-25.26M-29.92M-460.57K-52.94M-133.87M-133.29M-105.98M-268.67M-56.10M-186.97M122.61M-143.62M11.59M56.82M14.94M-42.06M-229.75M319.39M-
Financing Cash Flow29.17M81.66M77.91M-135.35M22.42M11.31M198.95M-110.24M-84.06M49.48M-313.08M-199.27M-64.84M-185.09M-162.85M363.70M51.63M-133.64M-17.66M84.31M-16.00M-209.96M150.06M-20.70M426.11M587.09M251.10M-
Capital Expenditure63.60M191.02M167.76M123.62M8.69M238.67M353.10M166.21M74.22M97.09M23.66M4.00M57.32M80.50M138.22M112.20M236.13M154.97M42.44M40.37M52.58M35.18M13.66M15.53M46.57M237.85M48.45M835.09M
Free Cash Flow-70.10M-64.24M-47.16M65.29M147.81M1.03M-274.59M4.73M182.10M-96.42M199.48M324.61M223.54M129.46M110.57M-309.55M20.62M-152.85M314.40M-294.20M194.90M138.40M-250.93M8.95M-411.77M-633.16M-397.31M-836.23M
Dividends Paid64.02M40.73M28.79M49.49M34.26M72.14M45.08M55.03M56.47M85.29M92.96M35.34M37.69M68.50M70.85M48.43M69.45M35.03M38.59M37.99M62.33M10.56M10.56M10.56M15.84M40.50M14.87M7.71M
FCF to OCF1078.01%-50.67%-39.11%34.56%94.45%0.43%-349.77%2.77%71.04%-14413.30%89.40%98.78%79.59%61.66%44.44%156.85%8.03%-7195.04%88.11%115.90%78.75%79.73%105.76%36.55%112.75%160.17%113.89%73186.80%
Dividend Paid to FCF-91.32%-63.40%-61.05%75.80%23.18%6995.03%-16.42%1163.87%31.01%-88.46%46.60%10.89%16.86%52.92%64.07%-15.64%336.83%-22.92%12.27%-12.91%31.98%7.63%-4.21%118.04%-3.85%-6.40%-3.74%-0.92%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 22, 2014Mar 16, 2015Apr 28, 2015Aug 28, 2015Oct 30, 2015Dec 31, 2015Apr 27, 2016Aug 29, 2016Oct 26, 2016Dec 31, 2016Apr 25, 2017Aug 28, 2017Oct 30, 2017Mar 5, 2018Apr 26, 2018Aug 9, 2018Oct 28, 2018Mar 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 30, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 29, 2023Oct 29, 2023Mar 28, 2024Apr 28, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.020.050.060.110.120.050.080.070.05-0.010.000.040.04-0.020.000.01-0.05-0.04-0.01-0.360.070.11-0.03-0.060.02-0.06-0.02-0.090.06-0.040.020.030.030.010.03-0.000.02-0.02-0.070.12-0.080.000.010.150.040.050.010.010.040.07-0.10-0.11-0.03-0.07-0.06-0.12-0.01-0.00-0.00-0.080.00-0.06-0.03-0.14-0.01-0.06
Surprise------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----------------Pre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.56B
Enterprise Value6.35B
Trailing P/E0.00
Forward P/E80.65
PEG Ratio0.00
Price / Sales2.21
Price / Book3.63
EPS-0.24
Book Value2.30
Revenue (TTM)2.52B
Gross Profit (TTM)42.68M
EBITDA-19.26M
Profit Margin-6.47%
Operating Margin-5.56%
Return on Equity-9.84%
Return on Assets-1.50%
Shares Outstanding686.58M
Shares Float458.60M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 20, 2023
20221×
0.03Aug 24, 2022
20211×
0.02Aug 6, 2021
20201×
0.02Aug 11, 2020
20191×
0.02Aug 9, 2019
20181×
0.04Aug 7, 2018
20171×
0.02Aug 21, 2017
20161×
0.02Aug 17, 2016
20151×
0.02Jul 30, 2015
20141×
0.04Mar 27, 2014
20131×
0.02Aug 15, 2013
20121×
0.04Aug 23, 2012
20111×
0.04Aug 23, 2011
20081×
0.05Aug 20, 2008
20071×
0.04Aug 22, 2007
20051×
0.05Jun 29, 2005
20031×
0.07May 21, 2003
20021×
0.03Jul 22, 2002
20011×
0.05Sep 20, 2001
20001×
0.04Jun 28, 2000
19981×
0.10Jul 9, 1998

Stock Splits

  • Jan 8, 19982:1