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Yunnan Lincang Xinyuan Germanium Industrial Co Ltd

002428 · SHE · Basic Materials / Other Industrial Metals & Mining

73.57CNY-3.15 (-4.11%)

Price History

Full chart

Market Stats

Previous Close76.72
Open76.80
Day Range73.14 – 78.06
52-Week Range24.03 – 132.87
Volume49.25M
Market Cap56.74B
P/E (TTM)789.73
Forward P/E52.63
EPS0.11
Dividend Yield0.01%
Beta1.06
50-Day Avg90.36
200-Day Avg69.33

About

Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the research and development, deep processing, germanium mining, pyrometallurgical enrichment, hydrometallurgical purification, and zone melting refining in China. The company offers material-grade germanium products, including germanium ingots and germanium dioxide; photovoltaic-grade germanium products, such as solar germanium wafers; infrared-grade germanium products that includes germanium single crystals and blanks, germanium lenses, infrared thermal imaging cameras, and optical systems; fiber-grade germanium products comprising germanium tetrachloride for optical fibers; and compound semiconductor materials, including gallium arsenide and indium phosphide wafers. It also engages in the production and sale of germanium coal. The company's products are used in infrared optoelectronics, solar cells, optical fiber communications, light-emitting diodes, vertical cavity surface emitting lasers, high-power lasers, lasers for optical communications, and detectors. Yunnan Lincang Xinyuan Germanium Industry Co.,LTD was founded in 1998 and is based in Kunming, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Wendong Bao
  • Employees1.37K
  • HeadquartersNo. 666 Kuixing Street, Kunming, China, 650503, China
  • Websitehttps://www.sino-ge.com

Leadership

  • Mr. Wendong BaoChairman & GM · b. 1960
  • Mr. Yuan Jie YangDeputy GM, Financial Director & Director · b. 1988
  • Mr. Zhiguo ZhuDeputy General Manager · b. 1980
  • Mr. Shi Kun PuDeputy General Manager · b. 1974
  • Mr. Tian Min XieDeputy General Manager · b. 1967
  • Mr. Kaida LiDeputy General Manager · b. 1976
  • Xian Qin WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.18M209.28M186.64M176.19M270.03M381.74M824.07M555.91M402.21M298.33M464.28M465.04M418.47M670.04M556.48M536.60M671.98M767.40M1.07B
Growth (%)-+25.94%-10.82%-5.60%+53.26%+41.37%+115.87%-32.54%-27.65%-25.83%+55.63%+0.16%-10.02%+60.12%-16.95%-3.57%+25.23%+14.20%+38.89%
Cost of Revenue74.20M93.76M87.67M80.20M153.99M249.97M614.79M335.53M275.93M308.23M367.40M370.37M365.13M553.26M450.31M480.20M549.47M554.73M840.78M
Gross Profit91.98M115.52M98.97M95.99M116.05M131.77M209.28M220.38M126.27M-9.90M96.89M94.68M53.34M116.78M106.17M56.40M122.51M212.67M225.10M
Gross Margin55.35%55.20%53.03%54.48%42.97%34.52%25.40%39.64%31.40%-3.32%20.87%20.36%12.75%17.43%19.08%10.51%18.23%27.71%21.12%
Operating Expense23.16M31.33M30.16M26.29M30.83M51.63M81.66M99.91M82.78M119.17M80.30M88.25M107.07M95.00M76.48M132.22M118.85M155.36M133.28M
Operating Income68.82M84.19M68.81M69.69M85.22M80.14M127.61M120.48M43.50M-129.07M16.59M6.42M-53.73M21.78M29.69M-75.82M3.66M57.31M91.82M
Operating Margin41.41%40.23%36.87%39.56%31.56%20.99%15.49%21.67%10.81%-43.26%3.57%1.38%-12.84%3.25%5.34%-14.13%0.54%7.47%8.61%
EBITDA83.18M108.68M108.22M87.81M127.43M106.60M172.30M183.93M84.70M-32.03M82.24M91.44M33.56M136.41M91.46M7.04M113.30M183.38M200.53M
EBITDA Margin50.05%51.93%57.99%49.84%47.19%27.93%20.91%33.09%21.06%-10.73%17.71%19.66%8.02%20.36%16.43%1.31%16.86%23.90%18.81%
Net Income69.68M81.41M78.01M76.66M93.90M100.24M123.11M125.26M61.07M-103.21M8.46M8.62M-59.15M22.63M13.96M-62.39M6.97M53.10M20.15M
Net Income Margin41.93%38.90%41.80%43.51%34.77%26.26%14.94%22.53%15.18%-34.60%1.82%1.85%-14.13%3.38%2.51%-11.63%1.04%6.92%1.89%
R&D----5.80M17.80M29.70M38.45M29.36M21.65M11.94M17.26M21.97M25.90M28.37M44.80M38.94M58.90M80.40M
R&D as % of Total Revenue----2.15%4.66%3.60%6.92%7.30%7.26%2.57%3.71%5.25%3.87%5.10%8.35%5.80%7.68%7.54%
Interest Expense1.82M5.25M7.29M2.61M59.66K7.00M15.64M12.99M15.78M15.69M14.79M14.51M22.39M28.58M27.71M26.81M26.89M38.39M60.87M
Interest Expense % of Total Revenue1.10%2.51%3.91%1.48%0.02%1.83%1.90%2.34%3.92%5.26%3.19%3.12%5.35%4.26%4.98%5.00%4.00%5.00%5.71%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.18M368.92M436.75M1.26B1.38B1.75B2.01B2.09B2.24B1.91B1.97B1.91B2.03B2.23B2.35B2.41B2.58B3.18B3.41B
Total Liabilities79.79M164.83M175.68M18.60M31.00M317.68M423.18M463.72M566.11M357.65M436.83M371.25M550.06M689.43M803.67M925.33M1.08B1.67B1.89B
Total Equity125.67M195.84M252.53M1.23B1.31B1.39B1.48B1.55B1.60B1.47B1.48B1.49B1.43B1.46B1.47B1.41B1.42B1.46B1.46B
Cash16.61M64.00M122.55M929.42M807.91M573.34M387.05M177.90M146.57M68.28M167.03M96.25M103.24M139.08M109.93M132.01M71.00M519.73M402.96M
Total Debt40.00M140.00M120.00M--223.00M255.85M320.00M310.00M50.00M260.00M156.43M246.03M388.45M482.53M502.44M443.74M495.31M-
Net Debt23.39M76.00M-2.55M-929.42M-807.91M-350.34M-131.21M142.10M163.43M-18.28M92.97M60.17M142.78M249.37M372.60M370.43M372.74M-24.41M263.35M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.28M63.06M103.41M108.82M68.77M-229.10M279.15M80.43M-3.07M189.81M106.81M46.85M-104.05M124.77M112.51M107.45M-149.04M-31.17M-187.35M
Investing Cash Flow-48.10M-80.82M-30.35M-46.78M-171.16M-258.73M-389.83M-318.88M-78.57M-92.36M-59.64M-34.32M-32.03M-186.55M-107.58M-160.59M-54.37M-13.39M-
Financing Cash Flow-23.59M65.14M-14.51M747.91M-18.84M253.49M-73.67M30.23M49.80M-190.66M50.44M-82.68M117.32M94.06M-51.35M85.25M155.19M409.27M-
Capital Expenditure44.54M70.52M30.35M43.96M123.13M252.74M295.49M250.60M138.39M102.18M43.84M38.65M37.85M186.58M92.03M161.02M55.25M27.74M95.78M
Free Cash Flow25.73M-7.46M73.06M64.86M-54.36M-481.84M-16.34M-170.17M-141.46M87.64M62.96M8.20M-141.91M-61.81M20.49M-53.57M-204.28M-58.91M-283.13M
Dividends Paid38.99M36.78M29.36M2.86M18.84M19.51M52.52M56.23M38.46M26.98M9.29M8.36M13.25M19.29M25.87M23.63M24.99M45.43M57.64M
FCF to OCF36.62%-11.82%70.65%59.61%-79.05%210.32%-5.85%-211.58%4606.22%46.17%58.95%17.49%136.38%-49.54%18.21%-49.86%137.07%188.98%151.12%
Dividend Paid to FCF151.52%-493.24%40.18%4.41%-34.66%-4.05%-321.33%-33.04%-27.19%30.79%14.75%101.94%-9.34%-31.21%126.26%-44.12%-12.23%-77.13%-20.36%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013Apr 21, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 14, 2014Jul 16, 2014Oct 29, 2014Feb 11, 2015Apr 28, 2015Aug 27, 2015Oct 29, 2015Feb 29, 2016Apr 28, 2016Aug 18, 2016Oct 26, 2016Feb 22, 2017Apr 26, 2017Aug 17, 2017Oct 26, 2017Feb 27, 2018Apr 24, 2018Aug 16, 2018Oct 24, 2018Feb 27, 2019Apr 28, 2019Aug 27, 2019Oct 24, 2019Feb 27, 2020Apr 23, 2020Aug 20, 2020Oct 26, 2020Apr 29, 2021Aug 18, 2021Oct 28, 2021Apr 28, 2022Aug 17, 2022Oct 27, 2022Apr 12, 2023Aug 24, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Aug 27, 2024Oct 28, 2024Mar 27, 2025Apr 25, 2025Aug 22, 2025Oct 31, 2025May 1, 2026Aug 28, 2026
EPS Estimate-----------0.040.02--0.04---------------------------------------------
EPS Actual0.050.030.050.030.040.030.050.020.040.040.040.060.040.050.040.050.060.050.030.040.040.02-0.01-0.02-0.04-0.03-0.070.000.000.000.010.000.010.00-0.000.00-0.01-0.00-0.070.000.010.010.020.01-0.010.010.01-0.03-0.080.000.000.02-0.020.000.060.040.020.02-0.010.010.10
Surprise-----------50.00%100.00%--25.00%---------------------------------------------
Timing-----------After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap56.74B
Enterprise Value62.38B
Trailing P/E789.73
Forward P/E52.63
Price / Sales44.74
Price / Book40.17
EPS0.11
Book Value2.35
Revenue (TTM)1.27B
Gross Profit (TTM)293.54M
EBITDA217.62M
Profit Margin5.70%
Operating Margin18.39%
Return on Equity4.93%
Return on Assets1.53%
Shares Outstanding653.12M
Shares Float511.60M
Beta1.06
Dividend Yield0.01%
Dividend Rate0.01
Payout Ratio9.29%

Dividends

20261×
0.01Jul 3, 2026
20251×
0.03Jun 19, 2025
20241×
0.02Jun 21, 2024
20161×
0.03May 13, 2016
20151×
0.03Jun 2, 2015
20141×
0.06Apr 30, 2014
20131×
0.05May 13, 2013
20121×
0.03Apr 24, 2012
20111×
0.03May 27, 2011

Stock Splits

  • May 13, 201320:10
  • Apr 24, 201220:10
  • May 27, 201113:10