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FSPG Hi-Tech Co Ltd

000973 · SHE · Basic Materials / Chemicals

9.98CNY-0.29 (-2.82%)

Price History

Full chart

Market Stats

Previous Close10.27
Open10.31
Day Range9.96 – 10.43
52-Week Range7.31 – 22.23
Volume22.43M
Market Cap28.39B
P/E (TTM)24.57
Forward P/E22.78
EPS0.47
Dividend Yield0.11%
Beta-0.13
50-Day Avg12.64
200-Day Avg14.59

About

FSPG Hi-Tech CO., Ltd. engages in the manufacture and sale of polymer functional films and composite materials in China. The company offers optical thin films, biaxially oriented film, dialysis protection material, woven plastic barrier material, and other materials, as well as polarizing films, roughened electrical films, ultra-thin capacitor films, metallized films for safety capacitors, breathable films, non-porous and moisture-permeable films, and composite plastic woven materials. The company was founded in 1988 and is based in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jing He Zhang
  • Employees2.89K
  • HeadquartersNo. 7, Qinggong 3rd Road, Foshan, China, 528000, China
  • Websitehttps://www.fspg.com.cn

Leadership

  • Mr. Jing He ZhangChief Financial Officer · b. 1982
  • Ms. Shuixiu He M.B.A.Vice president · b. 1977
  • Mr. Yifan XiangVice President · b. 1989
  • Mr. Guangyi ChenVice President · b. 1980
  • Zhihao JianAccounting Supervisor

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 Revenue1.08B1.07B1.14B1.46B1.67B1.74B2.29B2.77B2.93B4.37B4.64B4.30B3.70B3.75B3.87B3.92B3.02B2.73B2.89B2.47B2.51B2.82B2.85B2.30B2.46B2.64B2.21B2.23B2.23B
Growth (%)--1.06%+7.06%+28.42%+13.99%+4.29%+31.55%+20.75%+5.77%+49.49%+6.18%-7.33%-14.03%+1.43%+3.13%+1.44%-23.08%-9.53%+5.69%-14.59%+1.87%+12.38%+0.90%-19.27%+6.87%+7.24%-15.96%+0.61%+0.13%
Cost of Revenue913.44M908.21M977.80M1.29B1.45B1.47B2.03B2.54B2.73B4.14B4.28B4.11B3.28B3.17B3.39B3.35B2.52B2.32B2.39B1.90B2.01B2.17B2.13B1.78B1.90B2.09B1.72B1.74B1.78B
Gross Profit163.43M157.22M162.84M177.49M222.20M273.73M263.67M224.88M197.73M230.22M361.23M196.88M420.66M581.08M480.97M570.19M495.40M414.81M493.63M570.23M505.93M651.02M722.77M523.19M553.95M546.78M490.28M489.73M449.45M
Gross Margin15.18%14.76%14.28%12.12%13.31%15.72%11.51%8.13%6.76%5.26%7.78%4.58%11.37%15.49%12.43%14.53%16.41%15.19%17.10%23.13%20.14%23.06%25.38%22.75%22.54%20.75%22.14%21.98%20.15%
Operating Expense94.12M99.89M89.89M94.56M109.25M140.06M138.71M174.05M214.01M331.16M322.79M248.55M307.42M337.91M382.01M349.79M338.82M287.93M344.79M400.92M384.75M498.65M616.36M421.13M385.65M365.08M266.50M324.60M351.86M
Operating Income69.31M57.32M72.95M82.93M112.95M133.67M124.96M50.83M-16.28M-100.94M38.44M-51.67M113.24M243.18M98.96M220.40M156.58M126.88M148.84M169.31M121.18M152.36M106.41M102.06M168.29M181.69M223.78M165.13M97.59M
Operating Margin6.44%5.38%6.40%5.66%6.76%7.68%5.46%1.84%-0.56%-2.31%0.83%-1.20%3.06%6.48%2.56%5.62%5.19%4.65%5.16%6.87%4.82%5.40%3.74%4.44%6.85%6.90%10.10%7.41%4.37%
EBITDA64.01M66.30M135.33M193.57M214.68M260.47M292.45M253.69M240.50M173.57M341.18M136.53M348.84M536.51M837.02M371.65M299.25M219.72M256.34M320.38M272.01M293.04M368.11M336.13M333.23M303.20M262.98M265.24M261.51M
EBITDA Margin5.94%6.22%11.86%13.21%12.86%14.96%12.77%9.17%8.22%3.97%7.35%3.17%9.43%14.30%21.63%9.47%9.91%8.04%8.88%12.99%10.83%10.38%12.92%14.62%13.56%11.51%11.87%11.90%11.72%
Net Income58.00M60.25M65.89M76.22M99.61M116.43M117.81M67.46M4.19M-91.57M12.03M-195.67M6.28M173.10M503.10M133.58M78.98M80.15M82.70M125.66M105.68M116.13M43.38M70.66M121.92M136.41M213.97M119.64M108.02M
Net Income Margin5.39%5.65%5.78%5.20%5.97%6.69%5.14%2.44%0.14%-2.09%0.26%-4.55%0.17%4.61%13.00%3.40%2.62%2.93%2.86%5.10%4.21%4.11%1.52%3.07%4.96%5.18%9.66%5.37%4.84%
R&D-------------42.50M57.80M58.96M63.05M59.56M72.52M81.07M81.67M84.85M88.91M101.89M121.78M136.33M124.36M124.45M124.91M
R&D as % of Total Revenue-------------1.13%1.49%1.50%2.09%2.18%2.51%3.29%3.25%3.01%3.12%4.43%4.96%5.17%5.62%5.59%5.60%
Interest Expense36.56M39.69M44.81M41.12M38.60M50.73M51.52M66.87M96.85M112.16M130.87M157.20M133.40M99.00M116.79M107.34M93.82M99.37M93.84M89.11M81.89M72.75M61.54M47.33M31.32M34.62M25.95M24.85M23.78M
Interest Expense % of Total Revenue3.39%3.73%3.93%2.81%2.31%2.91%2.25%2.42%3.31%2.56%2.82%3.65%3.61%2.64%3.02%2.73%3.11%3.64%3.25%3.61%3.26%2.58%2.16%2.06%1.27%1.31%1.17%1.12%1.07%

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 Assets1.48B1.49B1.52B2.05B2.15B2.50B3.19B4.02B4.81B4.66B4.62B4.19B4.19B4.46B5.13B5.11B5.11B5.21B4.88B4.87B5.58B5.85B4.13B3.91B3.97B4.54B4.59B4.80B5.43B
Total Liabilities986.04M987.36M989.29M926.51M983.44M1.18B1.75B2.36B3.20B3.11B3.04B2.81B2.77B2.82B3.08B2.86B2.91B2.97B2.54B2.42B3.14B3.29B1.53B1.23B1.16B1.28B1.15B1.30B1.87B
Total Equity483.39M495.22M514.87M1.09B1.12B1.24B1.28B1.47B1.42B1.32B1.34B1.14B1.15B1.32B1.83B2.00B1.95B1.98B2.05B2.14B2.21B2.31B2.35B2.39B2.48B2.65B2.82B2.86B2.92B
Cash42.13M69.19M78.41M339.71M239.64M140.96M179.24M288.48M712.62M529.87M472.25M475.42M483.39M425.15M447.28M480.90M567.16M351.43M422.10M356.82M766.21M1.07B379.81M417.99M423.04M969.48M834.35M733.02M452.94M
Total Debt367.95M466.64M606.94M668.82M561.10M852.75M1.13B1.56B2.05B1.80B1.87B1.75B1.64B1.59B2.17B1.76B1.66B1.50B1.16B868.08M863.87M1.17B646.76M716.87M585.33M725.08M483.72M513.81M-
Net Debt325.81M397.45M528.53M329.11M321.46M711.78M951.12M1.27B1.34B1.27B1.40B1.27B1.15B1.17B1.73B1.28B1.09B1.15B733.79M511.26M97.66M98.80M266.95M298.88M162.29M-244.40M-350.64M-219.21M562.42M

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 Flow-44.77M-123.49M216.86M230.75M184.42M-15.23M358.85M274.27M242.25M130.56M314.91M213.23M-97.28M502.86M292.87M162.41M497.32M308.38M698.89M1.10B-328.99M376.63M289.04M174.95M326.11M207.80M182.71M
Investing Cash Flow-42.93M-140.49M-293.44M-426.55M-254.91M-435.70M-297.81M-184.95M-42.95M-6.54M5.81M-112.67M-21.56M42.96M-215.79M-77.16M-480.47M286.78M-324.70M-91.45M102.49M49.08M-141.63M5.79M-156.05M-317.70M-
Financing Cash Flow96.92M526.03M-23.49M96.49M110.24M561.03M359.94M-270.59M-256.40M-103.13M-265.61M-60.74M231.43M-523.51M-135.06M-122.19M71.21M-659.72M43.61M-714.77M-481.70M-347.08M-129.22M359.46M-308.08M-2.24M-
Capital Expenditure44.89M148.37M306.25M425.55M260.10M406.25M310.78M151.64M51.03M38.92M21.44M476.15M260.24M110.07M164.99M138.80M179.81M155.30M90.17M91.31M79.53M91.10M90.92M74.96M299.42M207.73M360.68M
Free Cash Flow-89.66M-271.85M-89.39M-194.80M-75.68M-421.47M48.07M122.63M191.23M91.63M293.47M-262.93M-357.52M346.94M127.88M23.61M317.51M153.07M608.72M1.01B-408.52M285.53M198.12M99.99M26.69M67.52K-177.98M
Dividends Paid76.93M98.54M113.24M119.89M155.22M24.44M162.24M119.24M121.53M136.51M111.43M75.85M91.68M158.64M111.83M137.60M115.01M146.82M145.06M124.85M56.27M29.02M29.02M36.76M64.18M85.24M56.68M
FCF to OCF200.26%220.15%-41.22%-84.42%-41.04%2767.54%13.39%44.71%78.94%70.19%93.19%-123.31%367.52%68.99%43.66%14.54%63.84%49.64%87.10%91.67%124.17%75.81%68.54%57.15%8.18%0.03%-97.41%
Dividend Paid to FCF-85.80%-36.25%-126.68%-61.55%-205.08%-5.80%337.52%97.24%63.55%148.98%37.97%-28.85%-25.64%45.73%87.45%582.83%36.22%95.91%23.83%12.42%-13.77%10.16%14.65%36.76%240.47%126246.73%-31.84%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 6, 2013Nov 27, 2013Mar 14, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 30, 2016Mar 17, 2017Apr 25, 2017Aug 24, 2017Oct 27, 2017Mar 23, 2018Apr 30, 2018Aug 24, 2018Oct 30, 2018Mar 22, 2019Apr 27, 2019Aug 24, 2019Oct 31, 2019Mar 26, 2020Apr 30, 2020Aug 26, 2020Oct 30, 2020Mar 26, 2021Apr 30, 2021Aug 21, 2021Oct 30, 2021Mar 26, 2022Apr 30, 2022Aug 27, 2022Oct 29, 2022Mar 27, 2023Apr 29, 2023Aug 19, 2023Oct 28, 2023Mar 23, 2024Apr 19, 2024Aug 17, 2024Oct 31, 2024Mar 24, 2025Apr 18, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.02-0.03--------------------------------------------------
EPS Actual-0.030.000.010.020.020.040.060.070.070.060.020.400.010.010.010.100.010.010.010.020.010.020.040.020.010.020.010.050.020.020.020.080.020.020.020.040.020.020.010.080.010.020.07-0.060.010.020.020.020.030.040.040.020.030.040.030.040.020.030.150.020.020.030.030.040.020.030.030.020.380.14
Surprise------------------50.00%--33.33%--------------------------------------------------
Timing-----------------After-hours-After-hours----------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap28.39B
Enterprise Value34.89B
Trailing P/E24.57
Forward P/E22.78
PEG Ratio0.75
Price / Sales5.64
Price / Book3.05
EPS0.47
Book Value3.86
Revenue (TTM)5.03B
Gross Profit (TTM)1.38B
EBITDA1.27B
Profit Margin19.09%
Operating Margin19.88%
Return on Equity13.57%
Return on Assets3.33%
Shares Outstanding2.46B
Shares Float1.91B
Beta-0.13
Dividend Yield0.11%
Dividend Rate0.01
Payout Ratio2.07%

Dividends

20261×
0.01Jun 10, 2026
20251×
0.04Jun 19, 2025
20241×
0.07Jun 18, 2024
20231×
0.04Jun 16, 2023
20221×
0.04Jun 17, 2022
20211×
0.03Jun 18, 2021
20201×
0.03Jun 8, 2020
20181×
0.03Jun 7, 2018
20171×
0.05Jun 8, 2017
20161×
0.05Jun 3, 2016
20141×
0.03Jun 17, 2014
20131×
0.05Jun 21, 2013
20121×
0.02Jun 8, 2012
20061×
0.01Jun 6, 2006
20051×
0.04Jul 15, 2005
20041×
0.07Mar 19, 2004
20031×
0.07May 20, 2003
20021×
0.06Apr 3, 2002
20011×
0.05Jun 7, 2001

Stock Splits

  • Jun 8, 201215:10
  • Jun 6, 20061.5:1
  • Jan 16, 200613.7:10