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Shanghai Pret Composites

Shanghai Pret Composites

002324 · SHE · Basic Materials / Chemicals

9.01CNY-0.34 (-3.64%)

Price History

Full chart

Market Stats

Previous Close9.35
Open9.38
Day Range8.97 – 9.41
52-Week Range8.10 – 25.54
Volume53.86M
Market Cap9.77B
P/E (TTM)39.91
Forward P/E15.06
EPS0.22
Dividend Yield0.62%
Beta0.33
50-Day Avg9.12
200-Day Avg13.78

About

Shanghai Pret Composites Co., Ltd. engages in the research and development, production, sale, and service of polymer and composite materials in China. It offers modified PP, ABS, PS, PE, PA, polyester, PEEK, PPS, PPA, and PPO materials use in automotive parts, electronic appliances, aerospace, two-wheeled vehicles, power and energy storage systems, low-altitude flight, robotics, and other fields; and LCP resin, LCP composites, LCP film, and LCP fiber materials for high-frequency and high-speed connectors, cooling fans, electronic packaging, etc. The company is also involved in research and development, production and sales of ternary lithium-ion batteries, lithium iron phosphate batteries, sodium-ion batteries, solid-state batteries and their systems. In addition, it provides glass fiber reinforced material; special engineering plastics; and LCP modified materials. Shanghai Pret Composites Co., Ltd. was founded in 1993 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Wen Zhou
  • Employees4.17K
  • HeadquartersQingpu Industrial Park, Shanghai, China, 201707, China
  • Websitehttps://pret.com.cn

Leadership

  • Mr. Wen ZhouGM & Chairman of the Board · b. 1965
  • Mr. Zhenlun ZhouVice Chairman, CFO & Deputy GM · b. 1993
  • Mr. Qing CaiDeputy GM & Secretary of the Board of Directors · b. 1981
  • Mr. Hong LiDeputy General Manager · b. 1974
  • Ms. Ying CaiDeputy General Manager · b. 1981
  • Mr. Yi Hao ShenAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue256.72M370.80M363.54M489.59M807.40M926.24M1.21B1.71B2.03B2.79B3.16B3.40B3.67B3.60B4.45B4.87B6.76B8.71B8.31B9.90B
Growth (%)-+44.44%-1.96%+34.67%+64.91%+14.72%+30.82%+41.12%+18.47%+37.60%+13.29%+7.59%+7.89%-1.79%+23.54%+9.52%+38.76%+28.87%-4.54%+19.07%
Cost of Revenue221.46M311.25M289.33M347.84M658.65M767.21M942.11M1.35B1.61B2.13B2.34B2.79B3.06B2.94B3.53B4.35B5.82B7.32B7.24B8.52B
Gross Profit35.26M59.55M74.21M141.75M148.75M159.03M260.06M359.05M419.14M655.21M817.00M610.66M609.29M662.79M919.51M525.18M937.53M1.39B1.07B1.38B
Gross Margin13.73%16.06%20.41%28.95%18.42%17.17%21.46%21.00%20.69%23.51%25.87%17.97%16.62%18.41%20.67%10.78%13.87%15.96%12.89%13.97%
Operating Expense15.91M20.41M33.31M35.87M50.42M72.31M82.67M151.56M207.85M374.74M508.24M452.16M544.63M481.06M461.56M490.77M727.56M893.92M928.24M858.43M
Operating Income19.35M39.13M40.90M105.88M98.33M86.72M177.39M207.49M211.29M280.47M308.76M158.51M64.67M181.74M457.94M34.41M209.97M496.12M143.34M524.79M
Operating Margin7.54%10.55%11.25%21.63%12.18%9.36%14.64%12.13%10.43%10.06%9.78%4.67%1.76%5.05%10.30%0.71%3.11%5.70%1.72%5.30%
EBITDA22.69M47.29M53.47M108.97M126.19M115.33M194.49M245.25M269.82M414.35M489.91M267.92M218.97M289.44M581.78M164.45M394.93M783.33M506.47M842.83M
EBITDA Margin8.84%12.75%14.71%22.26%15.63%12.45%16.05%14.34%13.32%14.87%15.51%7.89%5.97%8.04%13.08%3.38%5.84%8.99%6.09%8.51%
Net Income18.28M35.66M38.91M96.07M100.55M88.04M158.62M197.29M196.05M260.39M277.94M174.23M72.32M164.89M395.71M23.75M202.09M468.37M141.15M367.48M
Net Income Margin7.12%9.62%10.70%19.62%12.45%9.50%13.09%11.54%9.68%9.34%8.80%5.13%1.97%4.58%8.90%0.49%2.99%5.38%1.70%3.71%
R&D----8.53M9.81M37.98M30.43M76.22M96.19M142.41M174.62M226.72M180.49M212.84M248.54M357.71M514.19M490.46M489.96M
R&D as % of Total Revenue----1.06%1.06%3.13%1.78%3.76%3.45%4.51%5.14%6.19%5.01%4.79%5.10%5.29%5.90%5.90%4.95%
Interest Expense640.09K2.34M4.82M2.21M517.74K772.31K5.73M6.72M20.48M35.65M42.77M44.18M64.65M55.80M46.40M41.33M68.90M105.78M119.36M110.70M
Interest Expense % of Total Revenue0.25%0.63%1.33%0.45%0.06%0.08%0.47%0.39%1.01%1.28%1.35%1.30%1.76%1.55%1.04%0.85%1.02%1.21%1.44%1.12%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.33M240.62M262.77M1.16B1.19B1.32B1.54B2.02B2.25B2.92B3.44B3.84B3.89B3.89B4.42B4.62B8.61B11.91B11.71B12.83B
Total Liabilities59.16M112.78M96.02M169.32M135.84M189.57M271.08M579.10M664.65M1.08B1.32B1.58B1.59B1.50B1.68B2.00B5.50B7.27B7.08B7.97B
Total Equity71.17M127.83M166.74M995.66M1.06B1.13B1.27B1.45B1.58B1.84B2.12B2.26B2.30B2.39B2.70B2.60B2.84B4.32B4.31B4.64B
Cash6.28M71.80M99.93M846.68M623.06M366.73M178.93M233.90M298.33M144.68M126.88M152.76M201.68M214.52M285.58M386.84M378.97M1.44B953.47M1.20B
Total Debt30.00M45.00M41.20M50.00M6.71M49.58M111.73M297.15M261.95M558.35M717.26M1.09B1.11B992.00M985.26M1.29B3.15B3.70B4.11B-
Net Debt23.72M-26.80M-58.73M-796.68M-616.35M-317.16M-67.19M63.25M-36.38M413.67M590.38M942.20M903.74M777.47M699.68M900.50M2.77B2.27B3.16B3.00B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.00M36.91M41.10M50.21M-53.15M-74.05M-63.46M7.93M218.25M244.65M125.77M-183.00M193.49M353.16M413.60M-136.48M-112.17M835.72M-196.81M1.14B
Investing Cash Flow-3.05M-4.91M-4.17M-571.05M335.09M-107.55M-158.46M-86.92M-45.64M-472.88M-149.01M-39.09M-104.41M-70.81M-233.27M77.80M-985.92M-1.33B-740.63M-
Financing Cash Flow18.79M33.52M-8.79M741.81M-87.23M14.20M31.22M155.11M-110.95M72.27M3.07M249.55M-44.05M-269.63M-113.02M150.93M920.61M1.12B769.38M-
Capital Expenditure3.12M4.93M4.07M45.29M89.49M219.21M143.75M103.40M51.43M54.73M147.34M56.43M65.07M53.50M112.08M77.42M131.60M969.26M726.69M807.98M
Free Cash Flow-20.11M31.98M37.03M4.93M-142.63M-293.26M-207.21M-95.47M166.82M189.92M-21.57M-239.43M128.42M299.66M301.52M-213.91M-243.77M-133.54M-923.50M329.74M
Dividends Paid1.19M2.34M4.82M2.32M41.02M14.27M30.94M34.30M72.38M47.34M52.42M69.21M79.66M127.79M91.61M42.25M252.78M148.53M190.88M161.20M
FCF to OCF118.33%86.64%90.11%9.81%268.38%396.02%326.52%-1203.93%76.43%77.63%-17.15%130.84%66.37%84.85%72.90%156.73%217.32%-15.98%469.23%28.98%
Dividend Paid to FCF-5.93%7.31%13.02%47.16%-28.76%-4.87%-14.93%-35.93%43.39%24.93%-243.02%-28.91%62.03%42.65%30.38%-19.75%-103.70%-111.22%-20.67%48.89%

Earnings

Report DateMar 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, 2013Oct 24, 2013Feb 26, 2014Apr 17, 2014Jul 24, 2014Oct 23, 2014Jan 29, 2015Apr 26, 2015Aug 28, 2015Oct 16, 2015Mar 26, 2016Apr 25, 2016Aug 24, 2016Oct 28, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Feb 27, 2018Apr 25, 2018Aug 23, 2018Oct 23, 2018Apr 11, 2019Aug 15, 2019Oct 22, 2019Feb 27, 2020Apr 10, 2020Jul 30, 2020Oct 29, 2020Feb 26, 2021Apr 28, 2021Aug 5, 2021Oct 28, 2021Mar 14, 2022Apr 25, 2022Aug 9, 2022Oct 27, 2022Apr 24, 2023Aug 24, 2023Oct 23, 2023Apr 25, 2024Aug 26, 2024Oct 28, 2024Apr 23, 2025Aug 22, 2025Oct 28, 2025Apr 25, 2026Aug 26, 2026
EPS Estimate--------------0.04-0.07----0.10--0.07---0.120.10----0.050.06--------------0.08-0.140.09-------
EPS Actual0.020.030.020.020.030.030.010.020.030.030.030.060.040.040.040.060.050.050.050.040.080.070.060.060.090.070.060.050.060.020.030.010.090.050.01-0.030.030.050.050.050.230.080.030.090.01-0.00-0.060.020.020.090.090.100.160.070.060.06-0.060.090.110.040.03
Surprise--------------0.00%--28.57%-----30.00%--28.57%----50.00%-80.00%-----80.00%-150.00%--------------12.50%-14.29%-22.22%-------
Timing--------------After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap9.77B
Enterprise Value14.09B
Trailing P/E39.91
Forward P/E15.06
PEG Ratio0.00
Price / Sales0.85
Price / Book2.18
EPS0.22
Book Value4.24
Revenue (TTM)11.44B
Gross Profit (TTM)1.34B
EBITDA707.65M
Profit Margin2.13%
Operating Margin2.30%
Return on Equity4.90%
Return on Assets1.69%
Shares Outstanding1.11B
Shares Float597.05M
Beta0.33
Dividend Yield0.62%
Dividend Rate0.06
Payout Ratio29.99%

Dividends

20261×
0.06Jun 12, 2026
20251×
0.05Jun 10, 2025
20242×
0.02Oct 22, 20240.05Jun 25, 2024
20231×
0.05May 23, 2023
20221×
0.05May 13, 2022
20211×
0.04May 28, 2021
20201×
0.06Apr 22, 2020
20191×
0.10May 21, 2019
20181×
0.72May 28, 2018
20171×
0.03Jul 6, 2017
20161×
0.03May 20, 2016
20151×
0.03Jul 9, 2015
20141×
0.07May 30, 2014
20131×
0.03Jun 18, 2013
20121×
0.03May 31, 2012
20111×
0.03Apr 20, 2011
20101×
0.05Jun 21, 2010

Stock Splits

  • May 28, 20211.2:1
  • Apr 22, 20201.3:1
  • May 21, 20191.3:1
  • May 28, 20181.5:1
  • Apr 20, 201120:10