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Shanghai Hongda New Material Co Ltd

Shanghai Hongda New Material Co Ltd

002211 · SHE · Basic Materials / Chemicals

3.35CNY-0.04 (-1.18%)

Price History

Full chart

Market Stats

Previous Close3.39
Open3.43
Day Range3.34 – 3.43
52-Week Range2.94 – 4.47
Volume1.92M
Market Cap1.62B
P/E (TTM)0.00
Forward P/E526.32
EPS-0.01
Dividend Yield0.00%
Beta0.64
50-Day Avg3.79
200-Day Avg3.67

About

Shanghai Hongda New Material Co., Ltd., together with its subsidiaries, engages in the processing and sale of silicone rubber materials in China and internationally. It offers silicone oil and organosilicon monomer materials. The company was formerly known as Jiangsu Hongda New Material Co., Ltd. And changed its name to Shanghai Hongda New Material Co., Ltd. Shanghai Hongda New Material Co., Ltd. was founded in 2002 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jun Huang
  • Employees285
  • HeadquartersRoom 3603, Zhongganghui, Shanghai, China, 20 0233, China
  • Websitehttps://www.002211sh.com

Leadership

  • Mr. Jun HuangGM & Director · b. 1982
  • Mr. Yanjie WangCFO, Accounting Supervisor & Secretary of the Board · b. 1985

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue292.56M435.87M517.04M623.78M643.46M625.19M948.99M944.67M829.57M803.00M773.79M671.24M682.81M945.03M1.08B1.10B921.09M553.78M364.61M234.83M347.54M472.94M
Growth (%)-+48.99%+18.62%+20.64%+3.15%-2.84%+51.79%-0.46%-12.18%-3.20%-3.64%-13.25%+1.72%+38.40%+14.30%+2.27%-16.62%-39.88%-34.16%-35.59%+47.99%+36.08%
Cost of Revenue247.92M360.82M420.71M480.91M522.33M507.17M735.31M822.50M720.14M864.95M678.42M591.18M590.06M827.87M982.67M989.28M782.59M476.77M353.15M222.69M326.70M429.02M
Gross Profit44.64M75.05M96.33M142.87M121.13M118.01M213.68M122.17M109.42M-61.95M95.37M80.06M92.75M117.16M97.45M115.37M138.50M77.02M11.46M12.14M20.84M43.91M
Gross Margin15.26%17.22%18.63%22.90%18.83%18.88%22.52%12.93%13.19%-7.71%12.33%11.93%13.58%12.40%9.02%10.44%15.04%13.91%3.14%5.17%6.00%9.29%
Operating Expense23.86M25.04M34.69M51.45M69.36M76.29M113.67M147.11M136.55M745.41M123.81M145.24M90.82M92.80M85.01M190.32M68.92M185.36M-32.57M34.81M38.58M46.19M
Operating Income20.78M50.02M61.63M91.42M51.78M41.72M100.00M-24.94M-27.13M-807.36M-28.44M-65.18M1.94M24.36M12.44M-74.94M69.58M-108.34M44.03M-22.67M-17.74M-2.28M
Operating Margin7.10%11.48%11.92%14.66%8.05%6.67%10.54%-2.64%-3.27%-100.54%-3.68%-9.71%0.28%2.58%1.15%-6.78%7.55%-19.56%12.07%-9.65%-5.11%-0.48%
EBITDA28.85M49.35M71.97M113.91M74.73M80.68M152.16M70.28M132.06M-744.60M67.43M-22.90M39.81M52.12M41.46M-48.69M91.83M-312.57M53.85M-17.69M-29.58M811.49K
EBITDA Margin9.86%11.32%13.92%18.26%11.61%12.90%16.03%7.44%15.92%-92.73%8.71%-3.41%5.83%5.51%3.84%-4.41%9.97%-56.44%14.77%-7.53%-8.51%0.17%
Net Income15.19M39.32M48.28M85.35M43.58M36.78M85.24M-19.26M3.68M-876.31M12.44M-60.65M11.04M20.43M11.13M-88.00M50.36M-337.90M39.60M-29.36M-39.04M-14.78M
Net Income Margin5.19%9.02%9.34%13.68%6.77%5.88%8.98%-2.04%0.44%-109.13%1.61%-9.04%1.62%2.16%1.03%-7.97%5.47%-61.02%10.86%-12.50%-11.23%-3.13%
R&D-------37.27M36.65M26.80M24.68M20.99M21.39M30.03M38.16M37.77M26.04M23.56M12.75M6.72M7.31M7.73M
R&D as % of Total Revenue-------3.95%4.42%3.34%3.19%3.13%3.13%3.18%3.53%3.42%2.83%4.25%3.50%2.86%2.10%1.63%
Interest Expense1.87M1.71M2.98M9.79M10.87M11.93M11.13M23.71M35.02M37.40M19.53M7.40M17.50K02.81M592.88K6.12M4.41M383.13K291.74K751.10K945.70K
Interest Expense % of Total Revenue0.64%0.39%0.58%1.57%1.69%1.91%1.17%2.51%4.22%4.66%2.52%1.10%0.00%0.00%0.26%0.05%0.66%0.80%0.11%0.12%0.22%0.20%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.80M325.71M535.13M851.72M1.30B1.50B2.46B2.47B2.68B1.74B1.26B1.03B1.07B1.19B1.18B1.09B1.15B517.31M345.05M309.56M438.37M406.34M
Total Liabilities119.85M170.47M324.45M523.84M349.68M522.61M732.03M755.51M953.78M897.89M412.14M241.45M263.88M366.96M388.08M372.44M376.71M464.28M252.42M246.30M414.15M359.98M
Total Equity105.69M143.67M190.21M300.01M928.96M952.16M1.70B1.68B1.69B813.51M825.24M764.30M774.99M793.82M794.42M719.24M769.60M53.03M92.63M63.26M24.22M46.36M
Cash10.01M26.39M46.94M44.76M172.67M200.10M654.78M254.34M351.26M223.33M33.84M22.55M159.94M37.17M37.12M43.23M143.78M207.91M179.68M157.84M188.75M178.18M
Total Debt41.97M31.00M181.00M369.60M193.57M312.00M367.50M510.00M622.98M439.20M158.10M25.00M194.95M294.53M318.90M183.87M73.09M7.63M128.76M132.05M22.01M-
Net Debt31.96M4.61M134.06M324.84M20.91M111.90M-287.28M255.66M271.72M215.87M124.26M2.45M35.01M257.36M281.78M140.63M-70.69M-200.28M-175.73M-155.08M-166.74M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-55.26M54.78M47.08M6.91M96.12M81.38M-172.43M236.31M-94.12M83.30M23.56M250.31M111.10M122.52M-245.38M-336.07M-29.21M67.74M-13.04M-20.30M23.53M
Investing Cash Flow-17.38M-55.50M-164.25M-249.81M-350.67M-109.85M-316.03M-481.44M-275.38M299.89M64.80M188.20M-81.85M-231.72M-116.62M275.73M367.15M-1.66M-12.61M-10.51M-6.14M-
Financing Cash Flow12.93M6.62M140.02M198.07M384.74M94.57M673.81M120.14M104.79M-138.09M-323.57M-224.84M-25.16M0-8.13M-28.62M61.21M-81.17M-6.02M-1.33M-3.16M-
Capital Expenditure20.80M62.60M170.21M247.37M270.23M166.95M304.20M314.81M207.04M54.31M68.10M977.78K16.53M4.22M12.62M21.91M8.79M2.76M13.57M3.21M1.90M2.15M
Free Cash Flow-20.80M-7.35M-115.43M-200.29M-263.32M-70.84M-222.81M-487.25M29.27M-148.42M15.20M22.58M233.78M106.87M109.90M-267.29M-344.86M-31.97M54.16M-16.25M-22.20M21.38M
Dividends Paid1.42M2.10M5.36M18.94M38.72M23.85M24.24M22.36M41.93M37.55M14.52M12.74M159.30K2.03M2.03M2.03M2.03M2.95M28.52K---
FCF to OCF--13.29%-210.71%-425.43%-3811.73%-73.70%-273.79%282.57%12.39%157.70%18.25%95.85%93.40%96.20%89.70%108.93%102.62%109.44%79.96%124.65%109.37%90.86%
Dividend Paid to FCF-6.84%-28.60%-4.65%-9.46%-14.70%-33.68%-10.88%-4.59%143.24%-25.30%95.49%56.42%0.07%1.90%1.85%-0.76%-0.59%-9.22%0.05%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 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, 2014Aug 26, 2014Oct 28, 2014Dec 31, 2014Apr 29, 2015Aug 27, 2015Oct 29, 2015Feb 27, 2016Apr 25, 2016Aug 25, 2016Oct 26, 2016Feb 13, 2017Apr 25, 2017Aug 23, 2017Oct 27, 2017Mar 29, 2018Apr 24, 2018Aug 27, 2018Oct 23, 2018Jan 31, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 27, 2020Jul 28, 2020Oct 23, 2020Mar 18, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.030.030.020.040.060.070.060.050.020.07-0.19-0.030.010.000.03-0.05-0.34-1.11-0.520.010.000.010.010.00-0.06-0.03-0.06-0.01-0.01-0.010.050.020.010.010.000.020.020.00-0.010.01-0.01-0.00-0.20-0.010.030.060.04-0.01-0.21-0.25-1.18-0.02-0.02-0.010.15-0.01-0.02-0.01-0.03-0.00-0.03-0.01-0.05-0.01-0.01-0.00-0.010.000.00
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours------------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value1.47B
Trailing P/E0.00
Forward P/E526.32
PEG Ratio1.53
Price / Sales2.99
Price / Book34.05
EPS-0.01
Book Value0.112
Revenue (TTM)541.26M
Gross Profit (TTM)57.98M
EBITDA14.06M
Profit Margin-0.64%
Operating Margin-0.05%
Return on Equity-10.87%
Return on Assets1.00%
Shares Outstanding432.48M
Shares Float268.96M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.02May 25, 2010
20091×
0.03Jun 10, 2009
20081×
0.07Jun 20, 2008

Stock Splits

  • Apr 7, 201115:10