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Advanced Technology & Materials Co Ltd

000969 · SHE · Basic Materials / Other Industrial Metals & Mining

14.77CNY-0.34 (-2.25%)

Price History

Full chart

Market Stats

Previous Close15.11
Open15.18
Day Range14.70 – 15.33
52-Week Range14.08 – 30.87
Volume13.65M
Market Cap16.81B
P/E (TTM)40.00
Forward P/E93.46
EPS0.40
Dividend Yield1.23%
Beta0.76
50-Day Avg16.85
200-Day Avg21.17

About

Advanced Technology & Materials Co., Ltd. engages in providing metal materials, products, and solutions in the People's Republic of China and internationally. It offers rare earth permanent magnets; special alloys; amorphous and nano-crystalline materials; refractory materials; diamond tools, superhard materials; atomized alloy powders; metal injection molded products; hot isostatic pressed products; tool and die steels; welding materials; and environmental protection engineering. The company serves automobiles, electronics, automation and drives, energy, environmental protection, medical technology, aerospace and ship, railway, other applications. Advanced Technology & Materials Co., Ltd. was incorporated in 1998 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Lin Sheng Bi
  • Employees4.84K
  • HeadquartersNo. 76, Xueyuan South Road, Beijing, China, 100081, China
  • Websitehttps://www.atmcn.com

Leadership

  • Mr. Lin Sheng BiGM & Director · b. 1967
  • Ms. Linlin WangCFO, Head of Finance & Accounting Supervisor · b. 1978
  • Mr. Jin Dong WangEmployee representative director & General Counsel · b. 1971
  • Mr. Zhe ChenDeputy GM & Secretary of the Board · b. 1970
  • Mr. Jin Song LiuDeputy General Manager · b. 1975
  • Mr. Tao LiuDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.10M209.35M216.51M356.62M435.10M516.18M765.51M1.20B1.68B2.10B2.60B2.97B3.13B3.52B4.53B3.82B3.85B4.16B3.76B3.92B4.66B5.05B4.78B4.98B6.33B7.41B8.19B7.57B7.93B
Growth (%)-+5.15%+3.42%+64.71%+22.01%+18.63%+48.30%+57.10%+39.31%+25.05%+24.20%+14.27%+5.30%+12.57%+28.54%-15.71%+0.78%+7.98%-9.55%+4.32%+18.83%+8.46%-5.42%+4.16%+27.07%+17.05%+10.55%-7.50%+4.73%
Cost of Revenue127.83M144.31M143.19M269.80M327.18M403.72M627.74M988.61M1.39B1.76B2.20B2.54B2.70B2.94B3.73B3.28B3.32B3.73B3.22B3.25B3.88B4.22B3.89B4.09B5.27B6.22B6.76B6.26B6.57B
Gross Profit71.27M65.05M73.32M86.82M107.92M112.46M137.78M214.00M280.84M331.34M406.12M462.48M432.84M582.61M804.18M541.20M530.73M427.80M539.93M667.59M784.47M833.08M889.36M886.94M1.06B1.18B1.43B1.31B1.36B
Gross Margin35.80%31.07%33.86%24.35%24.80%21.79%18.00%17.79%16.76%15.82%15.61%15.55%13.82%16.53%17.75%14.17%13.79%10.29%14.37%17.03%16.84%16.48%18.61%17.81%16.75%15.98%17.41%17.29%17.19%
Operating Expense29.23M20.81M28.04M12.86M35.37M39.06M49.74M105.33M152.56M173.51M200.70M181.11M197.96M269.26M344.79M371.65M393.49M616.54M439.12M561.72M764.87M1.04B762.83M661.83M780.63M871.04M1.06B864.06M927.70M
Operating Income42.04M44.24M45.27M73.96M72.54M73.40M88.03M108.67M128.28M157.82M205.41M281.37M234.88M313.35M459.39M169.55M137.24M-188.74M100.81M105.87M19.59M-207.79M126.53M225.12M279.44M312.27M369.45M445.17M435.76M
Operating Margin21.11%21.13%20.91%20.74%16.67%14.22%11.50%9.04%7.66%7.53%7.89%9.46%7.50%8.89%10.14%4.44%3.57%-4.54%2.68%2.70%0.42%-4.11%2.65%4.52%4.42%4.22%4.51%5.88%5.49%
EBITDA43.06M45.09M57.25M82.90M89.95M81.69M105.74M148.29M193.74M231.38M309.68M285.86M308.84M416.20M581.67M376.71M378.89M148.50M405.58M372.88M475.13M373.93M451.85M522.38M596.25M542.10M595.83M547.75M763.72M
EBITDA Margin21.62%21.54%26.44%23.25%20.67%15.83%13.81%12.33%11.56%11.04%11.90%9.61%9.86%11.81%12.84%9.86%9.85%3.57%10.79%9.51%10.20%7.40%9.45%10.49%9.42%7.32%7.28%7.23%9.63%
Net Income34.47M36.34M38.90M64.79M67.57M69.38M81.58M83.22M86.21M107.59M138.17M148.26M171.17M219.24M314.54M73.60M62.96M-189.89M87.59M79.03M59.17M-217.66M164.76M103.46M173.07M211.09M249.49M372.40M364.88M
Net Income Margin17.31%17.36%17.97%18.17%15.53%13.44%10.66%6.92%5.15%5.14%5.31%4.99%5.47%6.22%6.94%1.93%1.64%-4.57%2.33%2.02%1.27%-4.31%3.45%2.08%2.74%2.85%3.05%4.92%4.60%
R&D-------------42.99M46.36M50.30M74.92M123.36M54.18M126.38M159.28M236.06M208.04M278.40M375.78M425.45M505.98M523.68M518.90M
R&D as % of Total Revenue-------------1.22%1.02%1.32%1.95%2.97%1.44%3.22%3.42%4.67%4.35%5.59%5.94%5.74%6.18%6.91%6.54%
Interest Expense817.04K987.89K256.11K406.99K6.87M845.69K3.93M10.06M12.39M16.73M16.55M34.69M26.84M15.58M23.84M70.66M85.19M89.82M105.62M100.33M99.78M90.29M74.58M60.73M37.21M32.79M29.96M24.23M13.68M
Interest Expense % of Total Revenue0.41%0.47%0.12%0.11%1.58%0.16%0.51%0.84%0.74%0.80%0.64%1.17%0.86%0.44%0.53%1.85%2.21%2.16%2.81%2.56%2.14%1.79%1.56%1.22%0.59%0.44%0.37%0.32%0.17%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets264.89M227.09M260.34M1.48B1.25B1.35B2.00B2.27B2.55B3.27B3.55B4.10B4.86B5.40B6.92B7.61B7.50B7.73B8.33B9.90B10.02B9.73B9.27B9.29B10.23B10.90B11.37B11.09B11.36B
Total Liabilities168.02M113.42M134.00M444.10M178.11M193.73M727.20M948.27M1.12B1.32B1.41B1.74B2.16B1.88B3.04B2.98B2.90B3.34B3.80B3.93B4.21B4.36B3.88B3.65B4.17B4.65B4.70B4.73B4.77B
Total Equity88.60M111.58M121.01M1.02B1.06B1.13B1.18B1.22B1.26B1.74B1.85B1.97B2.26B3.05B3.30B3.32B3.28B3.07B3.23B4.55B4.57B4.26B4.47B4.60B4.78B4.95B5.12B5.53B5.78B
Cash22.45M53.64M54.54M955.81M719.62M620.29M442.85M320.71M259.77M744.89M429.30M605.81M922.37M827.49M923.41M1.41B984.85M931.09M1.04B1.32B1.14B1.26B1.16B1.63B2.10B2.22B2.84B2.76B2.53B
Total Debt19.50M2.00M3.60M255.60M7.00M12.00M116.86M242.86M235.36M278.91M377.00M649.30M816.14M601.45M1.21B1.33B1.10B1.43B1.21B1.48B1.92B1.33B1.44B1.18B1.05B958.10M824.01M852.42M-
Net Debt-2.95M-51.64M-50.94M-700.21M-712.62M-608.29M-325.99M-77.86M-24.41M-465.99M-52.30M43.50M-106.23M-226.04M284.77M-77.25M113.29M495.15M167.04M157.12M785.75M66.86M281.20M-447.77M-1.05B-1.26B-2.02B-1.91B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.40M27.86M28.59M51.88M35.80M10.35M100.26M207.73M-94.77M302.24M448.26M143.24M137.52M584.51M494.73M129.04M379.94M404.34M81.72M339.30M743.38M651.25M622.14M590.48M786.02M769.67M797.63M
Investing Cash Flow-11.50M-77.39M26.40M-118.14M-269.22M-215.79M-124.24M-124.17M-321.40M-390.67M-430.53M-536.64M-531.28M-652.46M-566.37M-359.82M-491.71M-302.69M-206.62M-166.31M257.66M103.75M-134.27M-249.70M124.39M-506.34M-
Financing Cash Flow-17.99M1.09B-291.18M-33.08M37.70M83.30M-34.78M403.05M100.83M261.89M306.92M302.86M491.91M558.60M-351.64M125.04M233.08M142.40M-140.18M-137.86M-1.02B-359.14M-260.34M-261.81M-207.20M-119.93M-
Capital Expenditure11.88M80.17M88.17M109.99M253.65M306.41M122.72M124.80M278.58M339.90M410.79M519.88M470.97M644.82M539.87M309.44M206.30M465.78M195.86M175.65M113.70M99.98M167.18M252.03M231.36M435.72M370.94M
Free Cash Flow26.52M-52.31M-59.57M-58.10M-217.86M-296.06M-22.46M82.93M-373.35M-37.66M37.46M-376.64M-333.46M-60.31M-45.14M-180.39M173.64M-61.44M-114.14M163.65M629.69M551.27M454.96M338.45M554.66M333.95M426.69M
Dividends Paid12.60M23.45M42.58M47.41M49.40M52.70M53.09M47.31M46.86M75.11M70.06M72.03M155.42M192.46M203.03M123.12M106.27M104.31M107.30M133.70M102.92M62.13M20.52M1.01M155.26M103.65M226.21M
FCF to OCF69.06%-187.81%-208.34%-111.99%-608.60%-2860.10%-22.40%39.92%393.97%-12.46%8.36%-262.94%-242.48%-10.32%-9.12%-139.79%45.70%-15.20%-139.67%48.23%84.71%84.65%73.13%57.32%70.57%43.39%53.49%
Dividend Paid to FCF47.52%-44.83%-71.48%-81.59%-22.67%-17.80%-236.38%57.05%-12.55%-199.43%187.01%-19.12%-46.61%-319.14%-449.76%-68.25%61.20%-169.77%-94.01%81.70%16.35%11.27%4.51%0.30%27.99%31.04%53.02%

Earnings

Report DateJul 27, 2009Mar 15, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Mar 8, 2013May 29, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 22, 2014Aug 15, 2014Oct 27, 2014Mar 21, 2015Apr 29, 2015Aug 28, 2015Oct 27, 2015Mar 30, 2016Apr 26, 2016Aug 29, 2016Oct 27, 2016Mar 30, 2017Apr 21, 2017Aug 29, 2017Oct 26, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Mar 11, 2019May 1, 2019Sep 1, 2019Nov 1, 2019Mar 20, 2020Apr 11, 2020Sep 1, 2020Nov 1, 2020Mar 25, 2021Apr 14, 2021Aug 26, 2021Oct 28, 2021Mar 18, 2022Apr 15, 2022Aug 24, 2022Oct 26, 2022Mar 24, 2023Apr 13, 2023Aug 24, 2023Oct 30, 2023Apr 28, 2024Aug 29, 2024Oct 30, 2024Mar 21, 2025May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.050.08-----------0.09--0.06-0.03-----------------------------------------------
EPS Actual0.100.130.040.060.080.080.050.100.110.110.050.060.05-0.050.020.020.010.020.010.01-0.01-0.230.010.010.080.000.02-0.000.060.010.010.010.040.01-0.02-0.07-0.130.050.020.040.050.010.040.020.030.060.060.030.020.080.050.030.040.070.080.040.050.190.060.030.080.100.090.080.090.14
Surprise100.00%62.50%------------155.56%---83.33%--66.67%-----------------------------------------------
TimingAfter-hoursPre-market-----------After-hours--After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-----

Key Statistics & Ratios

Market Cap16.81B
Enterprise Value16.76B
Trailing P/E40.00
Forward P/E93.46
PEG Ratio1.93
Price / Sales1.79
Price / Book3.13
EPS0.40
Book Value5.56
Revenue (TTM)9.39B
Gross Profit (TTM)1.58B
EBITDA773.86M
Profit Margin4.49%
Operating Margin5.69%
Return on Equity7.34%
Return on Assets2.46%
Shares Outstanding1.05B
Shares Float667.89M
Beta0.76
Dividend Yield1.23%
Dividend Rate0.20
Payout Ratio49.79%

Dividends

20261×
0.20Jun 18, 2026
20251×
0.20Jun 18, 2025
20241×
0.08Jun 27, 2024
20231×
0.12May 30, 2023
20211×
0.02Jun 8, 2021
20181×
0.03Jul 2, 2018
20141×
0.02Jun 18, 2014
20131×
0.12May 13, 2013
20121×
0.12May 9, 2012
20111×
0.12Apr 29, 2011
20101×
0.03Apr 28, 2010
20091×
0.05May 19, 2009
20081×
0.04May 30, 2008
20071×
0.04Jul 5, 2007
20061×
0.04May 30, 2006
20051×
0.05Apr 22, 2005
20041×
0.05Jun 9, 2004
20031×
0.05Jun 10, 2003
20021×
0.04Jun 17, 2002
20011×
0.04Apr 11, 2001

Stock Splits

  • Apr 28, 201017:10
  • May 30, 200811:10
  • May 30, 200611:10
  • Dec 5, 200513.2:10
  • Apr 22, 200513:10
  • Apr 11, 200116:10