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Qifeng New Material Co Ltd

002521 · SHE · Basic Materials / Paper & Paper Products

5.12CNY-0.10 (-1.92%)

Price History

Full chart

Market Stats

Previous Close5.22
Open5.22
Day Range5.11 – 5.23
52-Week Range6.09 – 9.61
Volume3.17M
Market Cap3.47B
P/E (TTM)19.97
Forward P/E19.80
EPS0.31
Dividend Yield4.36%
Beta0.41
50-Day Avg6.68
200-Day Avg7.68

About

Qifeng New Material Co., Ltd. engages in the research, development, production, and sales of high-grade decorative base paper in China and internationally. The company offers decorative base paper, latex paper, and sanitary materials. It also provides abrasive backing, surface wear resistant, wrapping, surface, flicker overlay, pre impregnated finishing base, sandpaper base, and leather papers, as well as decorative base papers for digital printing. In addition, the company engages in the production and sale of paper, electricity, heat, and nonwoven materials; research, development, and sale of organic and microbial fertilizers; wastewater treatment; reclaimed water sales; greywater reuse; and production and sales of sandpaper base paper, as well as investing activities. It also exports its products. The company was formerly known as Shandong Qifeng Special Paper Co., Ltd. and changed its name to Qifeng New Material Co., Ltd. in September 2013. Qifeng New Material Co., Ltd. was founded in 1976 and is headquartered in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Run Sheng Li
  • Employees1.40K
  • HeadquartersNo. 22, Zhutai Road, Zibo, China, 255432, China
  • Websitehttps://www.qifeng.cn

Leadership

  • Mr. Run Sheng LiGM & Director · b. 1996
  • Ms. Shufang ZhangChief Financial Officer · b. 1980
  • Mr. Xian Ming LiSales Department Manager & Deputy GM and Director · b. 1970
  • Mr. Yan Lei YaoDeputy GM & Secretary · b. 1983
  • Mr. Wenrong SunDeputy General Manager · b. 1972
  • Yuan GaoAccounting 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 Revenue901.44M964.64M987.72M1.35B1.58B1.77B2.11B2.54B2.36B2.71B3.57B3.68B3.27B2.81B3.70B3.12B3.66B3.39B3.36B
Growth (%)-+7.01%+2.39%+37.01%+16.63%+12.15%+19.10%+20.39%-7.19%+14.97%+31.94%+2.96%-11.18%-13.98%+31.70%-15.76%+17.39%-7.44%-0.97%
Cost of Revenue758.09M770.87M727.08M1.05B1.36B1.45B1.66B1.92B1.84B2.27B3.06B3.27B2.80B2.41B3.30B2.88B3.15B3.06B2.95B
Gross Profit143.35M193.77M260.64M303.89M222.52M323.51M443.47M615.53M520.60M433.54M516.24M407.96M467.23M400.18M398.69M238.97M512.31M332.73M402.65M
Gross Margin15.90%20.09%26.39%22.46%14.10%18.28%21.04%24.25%22.10%16.01%14.45%11.09%14.30%14.24%10.77%7.66%13.99%9.82%12.00%
Operating Expense93.24M132.21M122.98M146.71M135.63M153.65M205.92M299.17M224.52M250.65M318.05M341.73M307.06M211.35M207.99M236.76M216.12M209.76M220.52M
Operating Income50.11M61.56M137.66M157.18M86.89M169.86M237.55M316.35M296.08M182.89M198.19M66.22M160.17M188.83M190.71M2.21M296.19M122.97M182.13M
Operating Margin5.56%6.38%13.94%11.61%5.51%9.60%11.27%12.46%12.57%6.75%5.55%1.80%4.90%6.72%5.15%0.07%8.09%3.63%5.43%
EBITDA113.08M126.20M182.10M210.03M139.61M245.19M317.50M424.55M416.11M283.26M329.33M220.50M317.70M344.34M351.51M165.58M468.81M308.45M385.26M
EBITDA Margin12.54%13.08%18.44%15.52%8.85%13.85%15.06%16.73%17.66%10.46%9.22%5.99%9.72%12.25%9.50%5.31%12.81%9.10%11.48%
Net Income35.62M64.94M118.73M146.98M78.20M144.11M188.88M272.87M270.11M141.93M160.51M58.35M137.00M159.92M165.24M8.48M236.78M112.32M154.79M
Net Income Margin3.95%6.73%12.02%10.86%4.95%8.14%8.96%10.75%11.47%5.24%4.49%1.59%4.19%5.69%4.46%0.27%6.47%3.31%4.61%
R&D4.59M26.69M24.54M40.35M49.39M54.00M61.34M74.63M72.56M89.92M124.28M150.54M106.21M90.50M126.97M104.08M122.74M116.91M113.63M
R&D as % of Total Revenue0.51%2.77%2.48%2.98%3.13%3.05%2.91%2.94%3.08%3.32%3.48%4.09%3.25%3.22%3.43%3.34%3.35%3.45%3.39%
Interest Expense44.38M41.59M16.86M16.05M11.05M25.23M33.80M39.14M31.73M11.57M19.75M21.01M20.97M17.07M21.64M21.78M19.85M19.46M14.39M
Interest Expense % of Total Revenue4.92%4.31%1.71%1.19%0.70%1.43%1.60%1.54%1.35%0.43%0.55%0.57%0.64%0.61%0.58%0.70%0.54%0.57%0.43%

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 Assets878.77M811.19M908.04M2.56B2.56B2.90B3.49B4.03B4.10B4.22B4.46B4.36B4.34B4.73B5.07B4.73B5.01B5.52B5.34B
Total Liabilities737.98M478.07M525.10M589.99M526.90M781.55M1.21B1.46B746.12M818.86M1.04B983.49M858.85M1.26B1.48B1.19B1.28B1.50B1.39B
Total Equity139.97M333.12M382.94M1.97B2.03B2.12B2.28B2.57B3.35B3.40B3.42B3.38B3.48B3.47B3.59B3.55B3.73B4.02B3.95B
Cash177.21M70.75M107.21M1.59B1.11B933.36M871.09M883.19M257.44M230.75M448.44M125.43M153.92M445.09M549.68M418.65M465.61M799.00M450.76M
Total Debt545.70M385.00M423.13M470.97M356.26M550.85M300.00M1.11B480.00M480.00M566.18M514.11M380.51M450.60M457.67M596.36M550.57M587.32M-
Net Debt368.49M314.25M315.92M-1.12B-757.97M-382.51M-571.09M224.14M222.56M249.25M117.73M388.68M226.59M5.51M-92.01M177.71M84.95M-211.67M173.63M

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 Flow86.79M44.04M159.38M203.40M-149.52M-176.82M46.69M435.58M122.94M389.45M-245.90M324.77M281.71M468.87M254.27M-356.74M600.83M177.65M262.19M
Investing Cash Flow-69.03M-15.74M-87.69M-187.14M-208.60M-132.92M-348.39M-706.13M-557.42M-296.50M545.49M-522.98M-120.85M-159.94M-108.14M133.78M-393.27M-83.17M-
Financing Cash Flow-102.48M-73.83M-40.50M1.47B-142.68M111.02M276.90M292.85M-185.38M-110.32M-80.83M-131.15M-133.38M-132.87M-71.21M68.88M-118.69M175.98M-
Capital Expenditure59.19M57.50M97.83M187.18M208.92M133.05M348.67M207.73M283.08M230.78M235.50M20.33M23.89M57.91M49.41M129.14M271.01M276.74M36.52M
Free Cash Flow27.59M-13.46M61.55M16.23M-358.44M-309.87M-301.98M227.85M-160.14M158.67M-481.40M304.44M257.82M410.96M204.85M-485.88M329.82M-99.09M225.67M
Dividends Paid45.91M43.13M84.53M18.19M26.03M79.30M73.98M130.21M181.25M110.50M168.15M124.27M24.73M49.47M49.47M49.47M74.29M117.23M240.56M
FCF to OCF31.80%-30.56%38.62%7.98%239.73%175.25%-646.74%52.31%-130.26%40.74%195.77%93.74%91.52%87.65%80.57%136.20%54.89%-55.78%86.07%
Dividend Paid to FCF166.37%-320.42%137.33%112.12%-7.26%-25.59%-24.50%57.15%-113.19%69.64%-34.93%40.82%9.59%12.04%24.15%-10.18%22.52%-118.31%106.60%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Oct 15, 2014Mar 1, 2015Apr 22, 2015Aug 29, 2015Oct 23, 2015Feb 26, 2016Apr 28, 2016Aug 18, 2016Oct 25, 2016Feb 24, 2017Apr 19, 2017Aug 11, 2017Oct 24, 2017Feb 23, 2018Apr 13, 2018Aug 17, 2018Oct 19, 2018Dec 31, 2018Apr 12, 2019Aug 15, 2019Oct 18, 2019Mar 7, 2020Apr 30, 2020Aug 26, 2020Oct 23, 2020Mar 27, 2021Apr 21, 2021Aug 21, 2021Oct 27, 2021Apr 23, 2022Aug 19, 2022Oct 26, 2022Apr 15, 2023Aug 12, 2023Oct 21, 2023Apr 12, 2024Aug 26, 2024Oct 11, 2024Apr 11, 2025Aug 22, 2025Oct 15, 2025May 1, 2026Aug 17, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.030.040.040.070.070.080.080.120.090.120.120.120.130.170.170.180.150.140.110.180.040.110.040.100.080.110.070.060.050.040.020.010.000.090.100.080.030.070.120.110.180.130.010.01-0.01-0.02-0.000.100.220.100.12-0.010.010.080.070.070.07
Surprise---------------------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market----------------After-hoursPre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value3.10B
Trailing P/E19.97
Forward P/E19.80
PEG Ratio0.00
Price / Sales1.04
Price / Book0.89
EPS0.31
Book Value7.02
Revenue (TTM)3.34B
Gross Profit (TTM)411.29M
EBITDA329.06M
Profit Margin5.12%
Operating Margin4.49%
Return on Equity4.42%
Return on Assets1.86%
Shares Outstanding560.06M
Shares Float356.68M
Beta0.41
Dividend Yield4.36%
Dividend Rate0.27
Payout Ratio127.24%

Dividends

20262×
0.10Aug 28, 20260.17Jun 1, 2026
20252×
0.10Sep 17, 20250.30May 19, 2025
20241×
0.20May 17, 2024
20231×
0.10Jun 19, 2023
20221×
0.10May 31, 2022
20211×
0.10May 20, 2021
20201×
0.10May 28, 2020
20191×
0.05Jun 19, 2019
20181×
0.20May 10, 2018
20171×
0.30May 10, 2017
20161×
0.20May 18, 2016
20151×
0.30Jun 18, 2015
20141×
0.20May 12, 2014
20131×
0.15Apr 17, 2013
20121×
0.15Apr 26, 2012
20111×
0.04May 9, 2011

Stock Splits

  • Apr 17, 201320:10
  • May 9, 201114:10