YOLFTbeta
00

CGN Nuclear Technology Development Co Ltd

000881 · SHE · Basic Materials / Specialty Chemicals

6.00CNY-0.11 (-1.80%)

Price History

Full chart

Market Stats

Previous Close6.11
Open6.11
Day Range6.00 – 6.15
52-Week Range6.00 – 9.69
Volume4.88M
Market Cap6.05B
P/E (TTM)0.00
Forward P/E15.77
EPS-0.33
Dividend Yield0.00%
Beta0.40
50-Day Avg6.51
200-Day Avg7.55

About

CGN Nuclear Technology Development Co., Ltd. engages in the research and development, manufacture, and sale of electron accelerators in China. The company offers high-energy linear accelerator, earth nano accelerator, electronic curtain accelerator, dg resonant transformer type accelerator, industrial flaw detection accelerator, and electron beam. It also provides irradiation sterilization and polymer material irradiation modification services. In addition, the company offers cable polymer materials, such as PVC cable material, POE cable material, and PE sheath material; fiber optic cables using tight-buffered TPEE, TPV, and TPO; biodegradable film bag and straw modification materials; modified nylon (pa), including high CTI bromine-based flame retardant, red phosphorus flame retardant, nitrogen flame retardant, high temperature resistant, toughened PA, and reinforced PA; and flame-retardant modified polycarbonate (PC), reinforced PC, PG/PBT alloy, PC/ABS alloy, light-diffusing PC. Further, it provides modified polyester; fiberglass reinforced modified polypropylene (PP), mineral-filled PP, toughened PP, high-gloss PP, flame-retardant PP, and weather-resistant PP; HDPE prepreg tape material, PP prepreg tape material, and PA prepreg tape material; high melt flow index meltblown PP and radiation-resistant sterilization meltblown PP; and radiation-resistant polypropylene products. Additionally, the company offers healthcare products comprising proton therapy tumor system equipment and radioactive medical isotopes; and measurement and control equipment, including silicon photomultiplier. The company was formerly known as China Dalian International Cooperation (Group) Holdings Ltd. and changed its name to CGN Nuclear Technology Development Co., Ltd. in February 2017. CGN Nuclear Technology Development Co., Ltd. was incorporated in 1993 and is based in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xuefei Deng
  • Employees4.23K
  • HeadquartersNorth Tower, CGN Building, Shenzhen, China, 518026, China
  • Websitehttps://www.cgnnt.com.cn

Leadership

  • Mr. Xuefei DengDeputy General Manager · b. 1971
  • Mr. Xipo WangDeputy General Manager · b. 1974
  • Mr. Shiming MaDeputy General Manager · b. 1984
  • Mr. Mingda ChenChief Accountant · b. 1984
  • Mr. Xiaolin HuBoard Secretary · b. 1983
  • Mr. Guoqing TanDeputy General Manager · 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 Revenue543.56M461.50M370.66M437.85M526.49M775.33M1.08B967.12M1.22B1.75B1.73B1.78B2.13B2.50B1.70B1.74B1.72B2.67B2.00B2.03B2.14B3.02B6.36B6.78B7.02B6.65B8.00B6.94B6.35B6.17B5.55B
Growth (%)--15.10%-19.68%+18.13%+20.24%+47.27%+39.90%-10.84%+26.30%+43.27%-0.95%+2.78%+19.62%+17.36%-31.98%+2.38%-1.11%+54.75%-25.04%+1.60%+5.27%+41.12%+111.04%+6.49%+3.62%-5.27%+20.25%-13.18%-8.53%-2.90%-9.97%
Cost of Revenue459.39M389.29M286.10M338.26M397.42M617.58M883.84M808.70M1.01B1.47B1.42B1.45B1.75B2.00B1.22B1.19B1.24B2.04B1.57B1.63B1.65B2.39B5.19B5.53B5.95B5.35B6.47B5.71B5.67B5.43B4.74B
Gross Profit84.18M72.21M84.56M99.59M129.07M157.76M200.85M158.42M208.88M281.37M310.11M334.90M382.23M502.33M482.71M550.46M485.14M620.38M431.84M403.94M481.89M621.15M1.17B1.25B1.07B1.30B1.52B1.23B682.11M741.65M814.42M
Gross Margin15.49%15.65%22.81%22.75%24.52%20.35%18.52%16.38%17.10%16.08%17.89%18.80%17.94%20.09%28.38%31.61%28.17%23.28%21.62%19.90%22.55%20.60%18.47%18.46%15.30%19.55%19.05%17.76%10.74%12.02%14.67%
Operating Expense54.45M46.03M54.05M58.03M84.85M95.64M140.45M131.64M187.24M249.69M252.66M261.46M362.57M410.09M290.71M235.75M156.03M335.01M352.10M349.29M245.33M314.62M681.48M906.17M1.00B994.41M1.18B805.15M1.34B1.06B914.77M
Operating Income29.73M26.18M30.52M41.57M44.22M62.12M60.40M26.78M21.64M31.67M57.45M73.44M19.65M92.24M192.00M314.71M329.11M285.37M79.74M54.65M236.55M306.53M493.49M344.45M70.45M306.10M343.28M427.98M-658.86M-320.24M-100.34M
Operating Margin5.47%5.67%8.23%9.49%8.40%8.01%5.57%2.77%1.77%1.81%3.31%4.12%0.92%3.69%11.29%18.07%19.11%10.71%3.99%2.69%11.07%10.17%7.76%5.08%1.00%4.60%4.29%6.16%-10.37%-5.19%-1.81%
EBITDA35.87M34.12M41.44M66.46M82.82M100.20M114.63M111.77M112.49M154.00M191.78M227.69M342.14M480.29M317.50M425.64M505.84M580.54M375.47M317.56M401.17M439.94M809.93M749.45M547.59M714.12M754.59M981.09M-193.56M56.92M143.23M
EBITDA Margin6.60%7.39%11.18%15.18%15.73%12.92%10.57%11.56%9.21%8.80%11.06%12.78%16.05%19.20%18.66%24.44%29.37%21.78%18.80%15.65%18.78%14.59%12.73%11.06%7.80%10.74%9.43%14.13%-3.05%0.92%2.58%
Net Income22.02M27.36M27.86M38.96M45.48M58.37M49.66M26.40M22.01M36.50M45.28M52.70M126.63M161.13M110.39M203.32M230.03M200.92M108.35M75.02M245.40M311.91M388.86M319.70M102.68M271.12M176.72M199.59M-737.16M-362.17M-287.09M
Net Income Margin4.05%5.93%7.52%8.90%8.64%7.53%4.58%2.73%1.80%2.09%2.61%2.96%5.94%6.44%6.49%11.67%13.36%7.54%5.42%3.70%11.49%10.34%6.11%4.72%1.46%4.08%2.21%2.87%-11.60%-5.87%-5.17%
R&D--------------------45.66M89.37M125.73M193.43M212.96M223.10M295.57M279.26M235.32M204.53M198.01M
R&D as % of Total Revenue--------------------2.14%2.96%1.98%2.85%3.03%3.35%3.70%4.02%3.70%3.32%3.57%
Interest Expense8.14M13.92M12.64M10.54M7.34M12.23M18.47M25.49M35.42M48.17M51.14M58.60M64.52M63.08M35.30M49.97M54.46M99.23M71.55M55.89M20.42M31.89M156.48M189.48M174.64M137.54M179.60M161.86M108.57M102.57M78.67M
Interest Expense % of Total Revenue1.50%3.02%3.41%2.41%1.39%1.58%1.70%2.64%2.90%2.75%2.95%3.29%3.03%2.52%2.08%2.87%3.16%3.72%3.58%2.75%0.96%1.06%2.46%2.80%2.49%2.07%2.25%2.33%1.71%1.66%1.42%

Balance Sheet

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 Assets545.43M520.04M494.91M768.58M948.21M1.31B1.61B1.83B2.45B2.79B2.99B2.91B3.35B3.35B4.04B4.82B6.35B6.14B6.13B6.04B4.93B11.10B11.55B11.82B11.43B12.32B13.32B11.97B11.28B10.70B10.32B
Total Liabilities411.33M387.02M332.67M376.32M528.57M574.93M841.98M1.03B1.63B1.95B2.15B2.07B2.37B2.09B2.60B2.96B4.35B3.92B3.90B3.76B3.97B5.88B5.97B5.77B5.27B5.90B6.65B5.23B5.25B5.15B4.61B
Total Equity134.11M132.72M161.10M388.63M413.85M655.16M674.67M701.61M724.70M742.52M753.76M788.60M896.99M1.07B1.19B1.29B1.38B1.55B1.60B1.64B826.65M5.12B5.35B5.64B5.73B5.97B6.10B6.33B5.59B5.23B5.04B
Cash58.97M88.45M77.38M90.58M147.54M200.71M365.01M313.27M274.75M218.14M353.05M503.74M584.93M689.81M965.09M868.16M957.02M1.11B1.29B765.97M537.96M3.71B1.50B1.42B1.74B1.83B1.72B1.60B1.05B1.49B1.51B
Total Debt211.27M166.94M195.63M201.15M301.36M276.00M507.08M655.23M893.97M1.25B1.04B1.02B1.16B998.18M1.37B1.68B2.57B2.18B2.29B2.65B2.72B3.48B3.87B4.03B2.92B3.34B3.62B3.15B2.54B3.02B-
Net Debt152.30M78.49M118.25M110.57M153.82M75.29M142.07M341.96M619.22M1.04B689.38M520.42M575.74M308.38M406.06M814.91M1.61B1.07B999.77M1.89B2.18B-232.20M2.37B2.61B1.18B1.50B1.90B1.54B1.50B1.53B979.52M

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-70.56M64.80M-47.05M86.00M-68.06M-18.34M-183.99M585.83M70.13M185.65M605.11M140.77M200.69M49.32M824.57M435.41M-477.09M340.11M66.85M225.07M140.96M728.86M547.36M475.72M563.62M371.27M456.34M137.87M
Investing Cash Flow-143.05M-51.11M-99.83M-133.16M-92.20M-223.50M-188.92M-19.74M-37.98M-245.09M-236.32M-135.15M-1.04B-974.79M-68.12M-30.75M78.59M24.33M324.19M-2.26B-103.22M578.37M-623.67M-469.99M613.22M-421.14M163.07M-
Financing Cash Flow228.04M43.26M200.04M209.10M109.30M201.63M317.26M-278.16M-39.69M139.30M-242.55M272.23M759.73M1.03B-602.45M-213.63M-230.17M-599.10M2.99B-73.55M-137.48M-1.05B238.82M-173.26M-1.30B-502.19M-204.33M-
Capital Expenditure138.81M26.28M109.53M142.98M90.63M190.40M208.86M84.07M76.69M503.61M676.16M173.83M1.05B1.15B261.61M126.78M193.40M21.28M165.43M225.46M337.77M396.24M797.05M556.33M278.53M440.42M543.92M348.95M
Free Cash Flow-209.37M38.53M-156.59M-56.98M-158.70M-208.74M-392.85M501.76M-6.56M-317.96M-71.05M-33.06M-848.54M-1.10B562.95M308.63M-670.49M318.83M-98.58M-386.16K-196.81M332.62M-249.69M-80.61M285.09M-69.14M-87.58M-211.09M
Dividends Paid23.06M58.97M22.98M21.99M38.85M36.19M47.64M79.80M69.95M96.59M113.98M114.62M134.45M199.09M204.73M156.03M158.41M111.80M28.68M200.58M211.41M30.25M20.80M31.20M33.12M37.82M92.56M70.45M
FCF to OCF296.72%59.45%332.80%-66.25%233.16%1138.08%213.52%85.65%-9.35%-171.27%-11.74%-23.48%-422.80%-2229.19%68.27%70.88%140.54%93.74%-147.47%-0.17%-139.62%45.64%-45.62%-16.94%50.58%-18.62%-19.19%-153.11%
Dividend Paid to FCF-11.01%153.06%-14.67%-38.59%-24.48%-17.34%-12.13%15.90%-1066.60%-30.38%-160.42%-346.73%-15.85%-18.11%36.37%50.56%-23.63%35.07%-29.09%-51942.81%-107.42%9.10%-8.33%-38.70%11.62%-54.69%-105.69%-33.38%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Jul 20, 2014Oct 20, 2014Feb 20, 2015Apr 20, 2015Jul 20, 2015Oct 20, 2015Mar 28, 2016Apr 28, 2016Aug 27, 2016Oct 26, 2016Dec 31, 2016Apr 27, 2017Aug 21, 2017Oct 27, 2017Dec 31, 2017Apr 28, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 27, 2019Aug 27, 2019Nov 27, 2019Mar 27, 2020Apr 30, 2020Aug 31, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 29, 2021Oct 27, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Oct 30, 2022Dec 31, 2022Apr 26, 2023Aug 25, 2023Oct 27, 2023Mar 13, 2024Apr 26, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.030.230.080.070.100.100.100.060.140.150.140.230.160.190.260.130.110.270.110.150.070.150.060.070.080.080.070.010.04-2.700.000.000.000.000.000.290.040.100.080.150.030.080.070.130.020.030.030.03-0.070.280.060.020.020.110.08-0.03-0.030.090.09-0.01-0.01-0.080.00-0.67-0.07-0.02-0.05-0.24-0.07-0.04-0.00-0.20-0.06-0.07
Surprise--------------------------------------------------------------------------
Timing-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap6.05B
Enterprise Value7.69B
Trailing P/E0.00
Forward P/E15.77
PEG Ratio0.00
Price / Sales1.10
Price / Book1.26
EPS-0.33
Book Value5.20
Revenue (TTM)5.51B
Gross Profit (TTM)742.32M
EBITDA45.90M
Profit Margin-5.60%
Operating Margin-3.00%
Return on Equity-6.25%
Return on Assets-1.26%
Shares Outstanding945.43M
Shares Float499.33M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Jun 7, 2023
20221×
0.04Jun 29, 2022
20211×
0.03Jul 1, 2021
20201×
0.02Jun 24, 2020
20191×
0.03Oct 29, 2019
20181×
0.04Jul 3, 2018
20171×
0.03Jun 15, 2017
20141×
0.10Jun 20, 2014
20131×
0.10Jun 21, 2013
20121×
0.10Jul 4, 2012
20111×
0.20Jul 12, 2011
20101×
0.20Jul 14, 2010
20091×
0.20Jul 10, 2009
20071×
0.10Jul 17, 2007
20061×
0.05Jul 17, 2006
20051×
0.10Jul 14, 2005
20021×
0.05Jul 24, 2002
20011×
0.03May 15, 2001
20001×
0.03Jul 20, 2000
19991×
0.17Aug 30, 1999

Stock Splits

  • May 15, 20011.6:1
  • Jul 20, 20001.8:1