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Jiangsu Topfly New Materials

001373 · SHE · Technology / Electronic Components

25.68CNY-0.76 (-2.87%)

Price History

Full chart

Market Stats

Previous Close26.44
Open25.73
Day Range25.56 – 26.93
52-Week Range22.08 – 46.50
Volume1.75M
Market Cap2.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.66
Dividend Yield0.00%
Beta1.18
50-Day Avg28.16
200-Day Avg34.63

About

Jiangsu Topfly New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, precision machining, and sale of thin-film devices in China and internationally. It offers polarizers; optical films, including brightening, composite, diffusion, and reflective films, as well as spectrophotometers; and functional adhesive materials. The company's products are used in LCD TVs, monitors, laptops, tablets, wearable devices, automotive displays, industrial control systems, and public displays. It exports its products. The company was founded in 2004 and is headquartered in Nanjing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wei Zhang
  • Employees479
  • HeadquartersNo. 21, Guangyue Road, Nanjing, China, 210038, China
  • Websitehttps://www.topflygroup.cn

Leadership

  • Mr. Wei ZhangGM & Chairman of the Board · b. 1979
  • Mr. Feng YanHead of Accounting & Financial Director · b. 1978
  • Mr. Jian WangDeputy GM & Director · b. 1973
  • Mr. Junde YuDeputy General Manager · b. 1975
  • Ms. Yue JiangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29B803.86M713.96M639.96M572.87M
Growth (%)--37.83%-11.18%-10.36%-10.48%
Cost of Revenue1.09B678.95M606.69M559.20M521.73M
Gross Profit1.29B124.91M107.27M80.76M51.14M
Gross Margin100.00%15.54%15.03%12.62%8.93%
Operating Expense059.41M60.99M64.15M73.83M
Operating Income1.29B65.50M46.28M16.61M-22.69M
Operating Margin100.00%8.15%6.48%2.60%-3.96%
EBITDA-102.59M63.40M33.92M-24.83M
EBITDA Margin-12.76%8.88%5.30%-4.33%
Net Income80.21M61.97M35.23M12.27M-34.66M
Net Income Margin6.20%7.71%4.93%1.92%-6.05%
R&D33.79M27.34M23.22M18.40M17.28M
R&D as % of Total Revenue2.61%3.40%3.25%2.88%3.02%
Interest Expense5.39M6.91M964.16K888.57K541.30K
Interest Expense % of Total Revenue0.42%0.86%0.14%0.14%0.09%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets733.22M608.10M1.11B1.07B1.00B
Total Liabilities336.26M141.06M159.91M137.78M128.45M
Total Equity361.61M423.74M901.30M897.09M853.17M
Cash107.13M182.59M254.55M253.07M363.61M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.63M166.00M-16.35M94.65M-19.58M
Capital Expenditure13.54M25.10M42.88M59.31M49.04M
Free Cash Flow34.63M140.90M-59.23M35.35M-68.62M
Dividends Paid10.73M2.18M13.84M16.38M4.26M
FCF to OCF100.00%84.88%362.19%37.35%350.48%
Dividend Paid to FCF30.98%1.54%-23.37%46.34%-6.20%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual0.220.110.040.050.060.050.02-0.03-0.14-0.10-0.24-0.14-0.19
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value1.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.44
Price / Book2.60
EPS-0.66
Book Value12.09
Revenue (TTM)618.73M
Gross Profit (TTM)35.73M
EBITDA-34.61M
Profit Margin-7.36%
Operating Margin-9.14%
Return on Equity-5.08%
Return on Assets-3.04%
Shares Outstanding68.69M
Shares Float32.63M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.06Jun 12, 2025
20242×
0.04Dec 11, 20240.20Jun 13, 2024