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Sinosteel Anhui Tianyuan Technology Co Ltd

002057 · SHE · Technology / Semiconductors

7.30CNY-0.16 (-2.14%)

Price History

Full chart

Market Stats

Previous Close7.46
Open7.47
Day Range7.28 – 7.50
52-Week Range7.45 – 13.45
Volume7.38M
Market Cap6.61B
P/E (TTM)33.73
Forward P/E0.00
EPS0.26
Dividend Yield1.34%
Beta0.52
50-Day Avg8.62
200-Day Avg9.90

About

Sinosteel New Materials Co., Ltd. engages in the research and development, manufacturing, and sale of magnetic materials, metal products, and mining equipment in China and internationally. The company offers magnetic tiles, including ferrite, manganese trioxide, neodymium iron boron, and iron powder core for automotive, household appliance, and DC motors; and elastic material; and equipment manufacturing products comprising high pressure roller mill, magnetic separation equipment, tower grinder, filtration equipment, roller crusher, and experimental study. It also provides inspection and testing services, such as metal material, building materials, and polymer material testing, as well as engineering quality inspection services; organic chemical products, including 9-fluorenone, diamine fluorene, 2-bromofluorenone, diphenyl ether fluorene, and naphthol series products. In addition, the company offers materials and engineering inspection and testing services. The company was formerly known as Sinosteel Anhui Tianyuan Technology Co.,Ltd. Sinosteel New Materials Co., Ltd. was founded in 2002 and is headquartered in Maanshan, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Jin Yu
  • Employees1.07K
  • HeadquartersNo.9, South Huolishan Avenue, Maanshan, China, 243000, China
  • Websitehttps://www.ty-magnet.com

Leadership

  • Mr. Jin YuGM & Director · b. 1972
  • Ms. Jing TangFinancial Director · b. 1975
  • Mr. Chao ZhangDeputy GM, Secretary, General Counsel & Chief Compliance Officer · b. 1978
  • Mr. Xiaodong PeiChief Engineer · b. 1970
  • Zhen Guo LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue82.25M165.18M209.13M221.43M298.12M350.17M373.06M561.34M614.21M367.97M317.63M350.25M307.25M909.73M1.16B1.28B1.38B1.67B2.61B2.76B2.77B2.71B3.13B
Growth (%)-+100.82%+26.60%+5.88%+34.63%+17.46%+6.54%+50.47%+9.42%-40.09%-13.68%+10.27%-12.27%+196.09%+27.17%+10.59%+7.98%+21.04%+56.30%+5.70%+0.30%-2.17%+15.50%
Cost of Revenue64.16M130.29M169.75M167.77M254.04M303.47M325.50M498.31M545.50M340.12M262.45M287.93M250.67M691.18M852.50M962.05M1.01B1.25B2.03B2.11B2.06B2.08B2.39B
Gross Profit18.10M34.89M39.37M51.54M44.07M46.70M47.56M63.03M68.71M27.86M55.18M62.32M56.59M218.56M304.40M317.37M367.18M418.53M583.05M652.68M708.85M625.55M740.71M
Gross Margin22.00%21.12%18.83%23.27%14.78%13.34%12.75%11.23%11.19%7.57%17.37%17.79%18.42%24.02%26.31%24.81%26.58%25.03%22.31%23.63%25.58%23.08%23.66%
Operating Expense12.71M16.88M27.58M32.67M36.40M41.96M43.73M48.76M52.43M64.90M58.34M55.95M60.03M170.79M185.91M188.15M207.71M219.29M329.92M197.10M344.02M397.31M368.21M
Operating Income5.39M18.01M11.79M18.87M7.67M4.74M3.83M14.27M16.28M-37.04M-3.17M6.37M-3.45M47.76M118.49M129.23M159.47M199.24M253.13M455.59M364.83M228.24M372.49M
Operating Margin6.55%10.90%5.64%8.52%2.57%1.35%1.03%2.54%2.65%-10.07%-1.00%1.82%-1.12%5.25%10.24%10.10%11.54%11.92%9.69%16.49%13.17%8.42%11.90%
EBITDA8.37M20.03M22.03M26.97M21.39M-3.21M18.85M26.72M32.52M-26.23M7.28M19.01M11.05M71.55M128.17M139.98M177.23M227.60M273.56M351.23M369.30M332.32M380.19M
EBITDA Margin10.17%12.13%10.53%12.18%7.17%-0.92%5.05%4.76%5.29%-7.13%2.29%5.43%3.60%7.87%11.08%10.94%12.83%13.61%10.47%12.71%13.33%12.26%12.14%
Net Income7.44M16.64M14.78M18.23M11.63M-12.74M3.51M10.28M10.64M-34.52M21.31M19.51M16.41M70.62M135.72M122.31M137.21M172.94M215.64M390.19M274.62M172.26M176.25M
Net Income Margin9.04%10.07%7.07%8.23%3.90%-3.64%0.94%1.83%1.73%-9.38%6.71%5.57%5.34%7.76%11.73%9.56%9.93%10.34%8.25%14.13%9.91%6.36%5.63%
R&D------1.01M2.34M5.71M15.36M11.42M10.91M12.94M49.72M48.95M63.50M71.36M95.08M51.74M152.01M147.09M133.43M146.53M
R&D as % of Total Revenue------0.27%0.42%0.93%4.17%3.60%3.11%4.21%5.47%4.23%4.96%5.17%5.69%1.98%5.50%5.31%4.92%4.68%
Interest Expense475.25K2.17M3.34M4.07M4.73M7.61M4.28M5.74M8.48M7.89M2.73M2.89M2.32M6.54M8.19M7.93M8.29M16.83M25.75M21.81M21.19M17.08M9.26M
Interest Expense % of Total Revenue0.58%1.31%1.60%1.84%1.59%2.17%1.15%1.02%1.38%2.15%0.86%0.83%0.76%0.72%0.71%0.62%0.60%1.01%0.99%0.79%0.76%0.63%0.30%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.97M186.62M196.51M340.18M388.20M363.93M361.32M436.46M492.34M638.32M586.60M608.39M602.67M687.20M1.64B1.77B2.13B2.82B4.86B4.98B5.32B5.25B5.40B
Total Liabilities48.88M109.67M104.83M101.33M139.20M128.39M122.86M190.81M236.08M180.22M106.94M111.62M91.22M143.35M394.95M433.60M692.07M1.18B1.85B1.64B1.83B1.74B1.78B
Total Equity59.44M76.12M90.95M237.91M247.99M235.25M238.46M245.58M255.91M457.93M479.53M496.71M511.51M544.01M1.25B1.33B1.43B1.60B2.67B2.97B3.08B3.09B3.19B
Cash14.99M36.97M35.04M143.50M111.19M45.53M35.52M66.03M59.82M222.56M155.46M119.12M94.38M66.51M297.32M501.79M432.09M561.45M1.04B1.16B1.35B1.29B1.54B
Total Debt21.78M56.10M55.10M51.10M51.10M56.10M66.10M92.66M130.00M60.00M10.00M20.00M-69.11M68.11M68.11M158.27M326.83M276.62M252.31M412.24M217.95M-
Net Debt6.79M19.13M20.06M-92.40M-60.09M10.57M30.58M26.63M70.18M-162.56M-145.46M-99.12M-94.38M2.60M-229.21M-433.68M-273.82M-234.62M-765.19M-908.86M-938.03M-1.07B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.33M13.76M11.14M1.11M16.43M-47.66M-16.68M11.65M20.95M4.03M9.26M-12.88M23.45M34.08M115.19M67.09M65.71M164.40M127.75M166.88M132.05M320.17M502.92M
Investing Cash Flow-12.17M-24.00M-10.42M-13.91M-44.01M-18.70M51.10K-5.31M-55.75M-2.43M-26.28M-33.02M-25.22M-59.96M-193.91M100.63M-83.36M-149.52M-599.50M-84.51M236.90M-89.03M-
Financing Cash Flow19.32M32.21M-2.64M121.41M-4.74M699.20K6.63M24.16M28.58M161.14M-50.07M9.57M-22.97M-2.00M254.82M-100.77M8.60M12.72M760.17M-163.72M76.36M-240.91M-
Capital Expenditure12.19M24.13M10.42M13.91M44.93M18.73M3.27M5.44M55.76M12.51M26.36M33.05M25.22M10.57M68.03M35.97M121.93M116.37M139.94M265.06M140.85M90.81M20.46M
Free Cash Flow-15.52M-10.37M717.58K-12.80M-28.50M-66.39M-19.95M6.21M-34.80M-8.48M-17.10M-45.93M-1.77M23.51M47.16M31.13M-56.23M48.04M-12.19M-98.17M-8.81M229.36M482.47M
Dividends Paid578.96K2.41M3.13M2.92M4.92M4.26M3.37M6.64M7.45M6.49M2.08M3.55M2.97M2.00M6.42M43.36M38.35M40.27M74.62M105.30M200.29M180.43M99.77M
FCF to OCF465.91%-75.34%6.44%-1152.09%-173.49%139.30%119.60%53.31%-166.10%-210.61%-184.70%356.52%-7.56%68.99%40.94%46.39%-85.57%29.22%-9.54%-58.83%-6.67%71.64%95.93%
Dividend Paid to FCF-3.73%-23.26%436.62%-22.80%-17.25%-6.42%-16.88%106.96%-21.40%-76.54%-12.14%-7.73%-167.64%8.50%13.62%139.31%-68.21%83.83%-612.25%-107.26%-2274.26%78.67%20.68%

Earnings

Report DateApr 4, 2008Feb 10, 2009May 26, 2009Aug 27, 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, 2014Jun 30, 2014Sep 30, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 19, 2016Jul 19, 2016Oct 19, 2016Feb 26, 2017Apr 25, 2017Jul 20, 2017Oct 26, 2017Feb 9, 2018Apr 24, 2018Jul 24, 2018Oct 28, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 24, 2020Oct 25, 2020Dec 31, 2020Apr 25, 2021Aug 27, 2021Oct 22, 2021Dec 31, 2021Apr 19, 2022Aug 21, 2022Oct 27, 2022Mar 12, 2023Apr 28, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.01-0.100.010.000.010.010.000.010.010.01-0.000.01-0.00-0.00-0.080.010.010.020.010.010.010.020.000.000.010.020.000.000.010.010.060.020.090.060.090.060.060.060.030.080.060.050.060.020.110.080.090.050.100.070.080.080.180.110.140.080.150.100.040.070.070.070.020.090.110.10-0.060.090.13
Surprise----------------------------------------------------------------------
TimingPre-market--Pre-market-------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap6.61B
Enterprise Value5.48B
Trailing P/E33.73
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.99
Price / Book2.07
EPS0.26
Book Value4.41
Revenue (TTM)3.31B
Gross Profit (TTM)742.86M
EBITDA410.37M
Profit Margin6.01%
Operating Margin12.14%
Return on Equity6.22%
Return on Assets3.41%
Shares Outstanding753.88M
Shares Float503.53M
Beta0.52
Dividend Yield1.34%
Dividend Rate0.12
Payout Ratio44.63%

Dividends

20262×
0.11Oct 19, 20260.06Jun 23, 2026
20252×
0.06Oct 9, 20250.06Jul 9, 2025
20242×
0.05Dec 18, 20240.18Jun 26, 2024
20231×
0.24Jun 9, 2023
20221×
0.14Jun 14, 2022
20211×
0.10Jun 18, 2021
20201×
0.07Jun 11, 2020
20191×
0.07Jun 17, 2019
20181×
0.07Jun 7, 2018
20171×
0.01May 25, 2017
20161×
0.00Jun 17, 2016
20151×
0.00Jul 8, 2015
20141×
0.01May 27, 2014
20101×
0.01Jun 11, 2010
20071×
0.00May 30, 2007

Stock Splits

  • Jun 17, 20191.5:1
  • Jun 7, 20181.5:1
  • May 27, 201420:10
  • May 30, 20071.2:1