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Sinoma Science & Technology Co Ltd

002080 · SHE · Basic Materials / Specialty Chemicals

32.18CNY-2.57 (-7.40%)

Price History

Full chart

Market Stats

Previous Close34.75
Open35.04
Day Range32.06 – 35.29
52-Week Range28.95 – 102.22
Volume56.24M
Market Cap90.87B
P/E (TTM)44.75
Forward P/E23.42
EPS1.21
Dividend Yield0.80%
Beta1.78
50-Day Avg52.69
200-Day Avg53.24

About

Sinoma Science & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of specialty fiber composite materials in China. The company offers special fibers and composites, including glass fibers, three-dimensional fabrics, phenolic resins, composite molds, power composite materials, rail transportation composite materials, and automobile composite materials used in the aerospace, ship, track transportation, automobile, infrastructure construction, electricity, chemical corrosion, and other fields. It also provides lithium battery separators for lithium batteries and lithium battery materials; high-pressure gas cylinders, such as vehicle control CNG cylinders, automotive steel deep drawing CNG cylinders, tube bundles and hydrogen cylinders; engineering technology and equipment used in the defense, military, environmental protection, agriculture, plastics, rubber, high-voltage cables, and other industrial applications; fiberglass products, such as alkali-free glass fiber roving series, chopped mat, square grid cloth, wind turbine blades with multi-axial warp knitting fabric, thermoplastic chopped fiber, thermoplastic long fiber, acid-resistant alkali-free boron-free TCR Fiber, and electronic grade yarn; filtration and separation materials, such as air dust, filter materials, battery separators, etc. used in the cement, steel, carbon black, electricity, and other industries; and composite wind power blades. It exports its products to the United States, Japan, Western Europe, Canada, the Middle East, South Africa and internationally. Sinoma Science & Technology Co.,Ltd. was incorporated in 2001 and is headquartered in Beijing, China. Sinoma Science & Technology Co.,Ltd. is a subsidiary of China National Building Material Company Limited.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zai Man Huang
  • Employees19.95K
  • HeadquartersLu Xun Cultural Park Creation & Exhibiti, Beijing, China, 100097, China
  • Websitehttps://www.sinomatech.com

Leadership

  • Mr. Zai Man HuangChairman · b. 1969
  • Mr. Yu ChenPresident & Director · b. 1978
  • Mr. Zhaoxin ChenChief Financial Officer · b. 1986
  • Mr. Xing Liang DuanVP & General Counsel · b. 1982
  • Mr. Yaozong BaiVice President · b. 1980
  • Ms. Sicheng HeVP & Secretary · b. 1985
  • Mr. Xin WangVice President · b. 1973
  • Mr. Heng ZhangVice President · b. 1982
  • Ms. Ran MaoHead of Accounting Department

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 Revenue293.75M425.47M550.93M649.86M886.86M1.08B1.61B2.57B2.53B2.83B3.44B4.42B9.18B8.70B10.24B11.41B13.59B18.87B20.30B25.81B25.89B23.98B30.11B
Growth (%)-+44.84%+29.49%+17.96%+36.47%+21.43%+49.77%+59.56%-1.63%+11.97%+21.47%+28.50%+107.40%-5.19%+17.67%+11.47%+19.10%+38.81%+7.58%+27.19%+0.31%-7.37%+25.53%
Cost of Revenue215.60M309.84M405.48M464.66M664.78M767.39M1.11B1.83B2.03B2.27B2.73B3.51B6.76B6.41B7.42B8.38B10.24B13.87B14.27B19.82B19.91B19.98B24.77B
Gross Profit78.15M115.63M145.45M158.43M222.08M309.51M502.02M747.60M505.65M560.19M717.39M916.19M2.42B2.28B2.82B3.04B3.35B5.00B6.03B5.99B5.98B4.00B5.34B
Gross Margin26.60%27.18%26.40%24.38%25.04%28.74%31.13%29.05%19.97%19.76%20.84%20.71%26.38%26.27%27.53%26.60%24.62%26.49%29.70%23.21%23.10%16.69%17.73%
Operating Expense50.20M77.20M99.03M104.95M177.50M229.76M310.41M402.93M439.09M535.24M712.53M788.66M1.79B1.45B1.43B1.53B1.79B2.70B1.93B1.83B3.00B2.84B3.26B
Operating Income27.95M38.44M46.41M53.48M44.58M79.75M191.60M344.67M66.57M24.95M4.86M127.52M634.29M832.65M1.38B1.50B1.56B2.30B4.10B4.17B2.98B1.16B2.08B
Operating Margin9.51%9.03%8.42%8.23%5.03%7.41%11.88%13.39%2.63%0.88%0.14%2.88%6.91%9.57%13.51%13.17%11.47%12.17%20.20%16.14%11.51%4.84%6.91%
EBITDA32.47M61.64M74.48M87.77M137.35M221.62M312.05M550.91M332.59M198.10M345.05M516.05M1.86B1.63B2.25B2.38B2.85B3.85B4.93B5.01B4.60B2.81B4.52B
EBITDA Margin11.05%14.49%13.52%13.51%15.49%20.58%19.35%21.41%13.14%6.99%10.02%11.66%20.27%18.75%21.99%20.83%21.00%20.40%24.27%19.42%17.77%11.73%15.02%
Net Income22.24M30.28M47.36M57.17M75.07M94.09M108.39M177.00M121.47M124.26M107.95M152.19M630.34M401.40M767.28M929.76M1.38B2.04B3.37B3.57B2.22B891.87M1.82B
Net Income Margin7.57%7.12%8.60%8.80%8.46%8.74%6.72%6.88%4.80%4.38%3.14%3.44%6.87%4.61%7.50%8.15%10.15%10.81%16.62%13.85%8.59%3.72%6.04%
R&D-2.99M7.68M----99.79M70.43M183.06M195.06M110.69M366.68M346.58M348.25M355.97M514.76M972.62M961.49M1.21B1.30B1.31B1.39B
R&D as % of Total Revenue-0.70%1.39%----3.88%2.78%6.46%5.67%2.50%4.00%3.98%3.40%3.12%3.79%5.16%4.74%4.68%5.03%5.46%4.63%
Interest Expense1.07M3.42M3.95M5.19M15.97M32.48M32.18M57.40M55.48M66.34M87.58M101.12M418.40M390.79M341.55M372.44M395.24M437.71M474.85M525.62M404.66M427.30M389.37M
Interest Expense % of Total Revenue0.37%0.80%0.72%0.80%1.80%3.02%2.00%2.23%2.19%2.34%2.54%2.29%4.56%4.49%3.34%3.26%2.91%2.32%2.34%2.04%1.56%1.78%1.29%

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 Assets331.18M524.30M640.47M1.12B1.39B1.79B2.60B4.53B4.64B6.07B6.49B8.06B18.70B20.58B22.44B24.15B29.29B34.63B37.63B52.72B56.90B59.86B65.59B
Total Liabilities121.64M298.74M376.77M485.25M697.28M915.17M1.53B2.20B2.23B3.31B3.89B5.31B12.48B12.29B13.32B13.07B16.50B20.66B22.02B26.91B30.35B33.13B37.25B
Total Equity187.99M209.86M246.01M611.44M656.90M701.58M804.38M2.20B2.27B2.46B2.31B2.53B5.76B7.99B8.77B10.71B11.72B13.09B14.17B18.32B18.62B18.51B19.91B
Cash76.07M102.65M93.50M357.72M310.59M212.00M323.10M1.31B662.34M507.19M311.72M531.86M1.64B2.23B1.37B1.22B1.66B2.98B2.63B5.90B3.54B2.74B3.10B
Total Debt26.50M61.00M155.00M222.00M355.00M510.00M856.00M1.05B718.18M892.34M783.06M437.58M5.01B5.29B7.06B6.50B7.59B7.95B8.16B10.89B10.02B12.75B12.94B
Net Debt-49.57M-41.65M61.50M-135.72M44.41M298.00M532.90M-252.79M55.84M385.15M471.34M-94.29M3.36B3.06B5.69B5.29B5.94B4.97B5.53B4.99B6.48B10.01B9.84B

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 Flow22.62M41.27M52.90M94.77M2.53M70.72M39.66M79.67M87.72M135.80M252.82M381.62M1.40B1.08B770.23M1.56B2.97B3.27B3.67B3.03B4.82B3.60B5.40B
Investing Cash Flow5.50M-52.07M-120.84M-183.78M-171.71M-312.05M-216.10M-285.58M-337.32M-492.51M-762.96M-395.38M-948.70M-1.47B-1.51B-1.73B-3.28B-1.99B-1.55B-3.97B-7.51B-4.51B-3.71B
Financing Cash Flow5.79M37.38M58.79M353.23M122.05M133.78M288.52M1.17B-385.23M174.30M308.93M209.37M-6.61M871.84M74.78M27.49M719.32M145.73M-2.35B3.89B307.26M240.85M-1.32B
Capital Expenditure10.56M78.18M121.90M205.53M191.55M304.34M218.87M296.72M333.90M319.69M473.08M365.58M366.57M1.31B1.55B1.71B2.18B2.71B1.80B4.54B7.77B4.56B3.55B
Free Cash Flow12.07M-36.91M-69.00M-110.77M-189.01M-233.62M-179.21M-217.05M-246.18M-183.90M-220.27M16.04M456.39M-222.79M-778.35M-130.37M792.88M595.19M1.87B-1.38B-2.94B-961.70M1.84B
Dividends Paid10.51M12.12M20.21M41.92M50.95M92.57M70.17M62.43M116.38M105.40M95.78M115.18M475.60M512.79M448.87M489.67M313.68M436.31M671.25M1.66B1.50B1.22B377.58M
FCF to OCF53.34%-89.44%-130.44%-116.88%-7466.17%-330.33%-451.84%-272.43%-280.63%-135.42%-87.12%4.20%32.62%-20.59%-101.05%-8.34%26.70%18.19%50.89%-45.44%-61.06%-26.71%34.15%
Dividend Paid to FCF87.08%-32.83%-29.29%-37.85%-26.95%-39.62%-39.16%-28.76%-47.28%-57.32%-43.48%718.11%104.21%-230.17%-57.67%-375.59%39.56%73.31%35.92%-120.89%-50.93%-126.37%20.48%

Earnings

Report DateMar 31, 2009Jun 30, 2009Oct 27, 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 16, 2014Oct 23, 2014Feb 27, 2015Apr 23, 2015Aug 17, 2015Oct 20, 2015Feb 26, 2016Apr 21, 2016Aug 17, 2016Oct 20, 2016Feb 22, 2017Apr 18, 2017Jul 27, 2017Oct 16, 2017Feb 2, 2018Apr 27, 2018Jul 25, 2018Oct 21, 2018Feb 27, 2019Apr 23, 2019Aug 21, 2019Oct 22, 2019Feb 28, 2020Apr 21, 2020Jul 7, 2020Oct 21, 2020Feb 26, 2021Apr 21, 2021Aug 17, 2021Oct 19, 2021Mar 17, 2022Apr 21, 2022Aug 17, 2022Oct 27, 2022Mar 17, 2023Apr 19, 2023Aug 17, 2023Oct 23, 2023Mar 21, 2024Apr 25, 2024Aug 21, 2024Oct 25, 2024Mar 19, 2025Apr 23, 2025Aug 21, 2025Oct 22, 2025Mar 19, 2026Apr 24, 2026Aug 17, 2026
EPS Estimate--0.04-------------------------------------------------0.250.630.570.400.400.630.420.910.240.530.130.10-0.200.230.310.400.47
EPS Actual0.010.030.050.090.060.070.100.050.030.050.030.030.000.070.020.060.000.060.030.03-0.020.060.040.100.030.190.110.030.030.150.040.040.080.140.130.100.090.140.220.110.130.260.220.22-0.010.410.370.300.350.760.480.430.360.680.240.650.250.580.150.310.060.080.080.170.220.380.280.050.270.42
Surprise--25.00%-------------------------------------------------44.00%7.94%-57.89%62.50%-37.50%-7.94%-64.29%-65.93%-75.00%-84.91%-38.46%70.00%-90.00%21.74%-83.87%-32.50%-10.64%
Timing--Pre-market------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap90.87B
Enterprise Value117.56B
Trailing P/E44.75
Forward P/E23.42
PEG Ratio0.00
Price / Sales2.74
Price / Book4.99
EPS1.21
Book Value12.16
Revenue (TTM)33.12B
Gross Profit (TTM)6.35B
EBITDA4.94B
Profit Margin6.12%
Operating Margin12.25%
Return on Equity8.50%
Return on Assets2.24%
Shares Outstanding1.68B
Shares Float659.59M
Beta1.78
Dividend Yield0.80%
Dividend Rate0.43
Payout Ratio42.55%

Dividends

20261×
0.43May 29, 2026
20251×
0.23May 30, 2025
20241×
0.56May 31, 2024
20231×
0.66May 31, 2023
20221×
0.64Jun 1, 2022
20211×
0.40May 28, 2021
20201×
0.26May 22, 2020
20191×
0.19May 23, 2019
20181×
0.14May 15, 2018
20171×
0.06Apr 27, 2017
20161×
0.07Oct 27, 2016
20151×
0.06Apr 29, 2015
20141×
0.05Apr 29, 2014
20131×
0.05May 23, 2013
20121×
0.05Jun 7, 2012
20111×
0.07May 17, 2011
20091×
0.05May 27, 2009
20082×
0.05Nov 12, 20080.05Jul 3, 2008
20071×
0.05Jun 13, 2007

Stock Splits

  • May 23, 20191.3:1
  • May 15, 20181.6:1
  • May 17, 201120:10