YOLFTbeta
00

Changzhou Almaden Co Ltd

002623 · SHE · Technology / Solar

26.25CNY+0.59 (+2.30%)

Price History

Full chart

Market Stats

Previous Close25.66
Open26.00
Day Range23.09 – 26.99
52-Week Range12.52 – 33.20
Volume46.64M
Market Cap3.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.99
Dividend Yield2.22%
Beta0.48
50-Day Avg16.20
200-Day Avg20.02

About

Changzhou Almaden Co., Ltd. produces and sells photovoltaic glass coating and double-glass modules in China and internationally. The company offers solar glass, BIPV, photoelectric glass, and full bonded glass-related products. It also provides coated conductive glass, atmospheric pressure and vacuum coated glass, and energy-saving and microelectronics glass products. In addition, the company is involved in solar cell modules and system integration products; design and installation of solar power plant projects; design, installation, and technical development and technical consultation of related materials and equipment; production and sales of photovoltaic coated glass, double-glass modules, and electronic glass display products; and import and export of various commodities and technologies business. The company was founded in 2006 and is headquartered in Changzhou, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Jinxi Lin
  • Employees881
  • HeadquartersNo. 639, Qinglong East Road, Changzhou, China, 213021, China
  • Websitehttps://www.czamd.com

Leadership

  • Mr. Jinxi LinChairman & GM · b. 1959
  • Ms. Qin LiuHead of Acc. Deprt, CFO, Deputy GM, Secretary & Non-Independent Director · b. 1983
  • Mr. Jinhan LinChief Engineer & Non-Independent Director · b. 1963
  • Mr. Xusong ShiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.94M199.55M595.17M578.81M608.89M701.99M862.82M1.09B1.40B1.61B1.53B1.18B1.80B2.03B3.17B3.63B2.89B2.04B
Growth (%)-+284.16%+198.25%-2.75%+5.20%+15.29%+22.91%+26.58%+27.81%+15.51%-5.09%-22.61%+52.22%+12.71%+55.92%+14.52%-20.27%-29.62%
Cost of Revenue36.03M81.59M260.74M269.13M492.59M600.62M746.01M918.71M1.19B1.38B1.38B1.04B1.54B1.88B2.92B3.36B2.77B1.90B
Gross Profit15.91M117.97M334.44M309.69M116.29M101.37M116.80M173.43M210.55M227.55M151.02M145.38M266.14M152.96M253.17M265.74M120.20M135.98M
Gross Margin30.63%59.12%56.19%53.50%19.10%14.44%13.54%15.88%15.08%14.11%9.87%12.27%14.76%7.53%7.99%7.32%4.15%6.68%
Operating Expense11.61M24.76M68.23M69.69M72.56M77.83M80.37M113.23M202.26M247.35M72.53M256.65M104.47M91.99M163.38M179.65M239.30M193.28M
Operating Income4.30M93.20M266.21M239.99M43.73M23.54M36.43M60.19M8.29M-19.80M78.49M-111.27M161.67M60.98M89.79M86.10M-119.10M-57.30M
Operating Margin8.28%46.71%44.73%41.46%7.18%3.35%4.22%5.51%0.59%-1.23%5.13%-9.40%8.97%3.00%2.83%2.37%-4.12%-2.81%
EBITDA10.99M103.24M283.53M274.67M109.79M112.83M101.36M139.75M159.69M196.96M340.01M122.27M382.03M224.14M266.26M264.33M98.79M128.25M
EBITDA Margin21.16%51.74%47.64%47.45%18.03%16.07%11.75%12.80%11.44%12.22%22.22%10.32%21.19%11.03%8.40%7.29%3.41%6.30%
Net Income5.99M79.67M218.18M213.48M73.34M61.60M37.82M54.56M19.20M-22.99M79.23M-97.05M137.75M54.00M83.59M83.51M-126.77M-107.67M
Net Income Margin11.53%39.92%36.66%36.88%12.04%8.77%4.38%5.00%1.38%-1.43%5.18%-8.19%7.64%2.66%2.64%2.30%-4.38%-5.29%
R&D3.24M6.70M18.99M18.59M24.66M23.62M28.63M36.64M53.67M55.28M36.66M35.12M51.68M70.25M102.02M115.11M96.23M66.25M
R&D as % of Total Revenue6.23%3.36%3.19%3.21%4.05%3.37%3.32%3.36%3.85%3.43%2.40%2.97%2.87%3.46%3.22%3.17%3.33%3.25%
Interest Expense3.36M5.37M6.60M7.76M316.73K361.65K2.73M7.22M41.55M73.96M89.81M68.82M51.70M25.65M24.60M29.27M41.46M51.50M
Interest Expense % of Total Revenue6.48%2.69%1.11%1.34%0.05%0.05%0.32%0.66%2.98%4.59%5.87%5.81%2.87%1.26%0.78%0.81%1.43%2.53%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.02M309.33M496.82M2.10B2.20B2.29B2.60B2.67B4.28B4.74B4.23B3.71B4.05B4.89B4.98B5.26B5.40B5.70B
Total Liabilities68.85M185.20M183.51M108.55M175.70M217.86M493.29M511.89M2.11B2.60B2.01B1.60B1.70B1.60B1.73B1.99B2.35B2.88B
Total Equity40.18M124.13M313.31M2.00B2.02B2.07B2.11B2.16B2.17B2.13B2.22B2.10B2.35B3.28B3.23B3.24B3.00B2.78B
Cash16.27M47.46M134.41M1.40B954.12M1.01B735.43M553.96M769.11M760.08M606.46M254.35M836.47M745.94M752.82M638.45M1.13B1.34B
Total Debt47.00M69.50M123.34M-5.00M45.00M95.41M129.63M1.21B1.51B1.07B774.64M682.35M687.93M721.16M1.01B1.28B-
Net Debt30.73M22.04M-11.07M-1.40B-949.12M-961.70M-640.02M-424.33M445.61M751.73M462.31M520.29M-154.12M-58.01M-31.66M370.15M156.38M61.09M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.09M50.51M156.73M115.25M36.46M70.13M95.89M-40.28M197.98M122.49M3.76M189.46M241.51M-143.48M101.28M118.05M339.59M81.26M
Investing Cash Flow-48.85M-38.03M-139.08M-207.15M-463.05M-96.32M-475.27M-282.58M-765.55M-525.67M-17.84M-70.68M85.44M-523.19M123.04M-438.50M-397.14M-
Financing Cash Flow32.06M18.79M60.40M1.34B1.03M35.54M72.46M54.68M743.47M425.07M-128.83M-365.96M-34.20M719.47M-134.27M176.35M629.35M-
Capital Expenditure48.85M38.03M139.10M209.07M314.65M199.28M249.74M367.60M828.76M671.02M234.37M56.42M80.54M161.05M241.94M479.14M220.03M40.10M
Free Cash Flow-36.77M12.48M17.63M-93.81M-278.19M-129.15M-153.85M-407.88M-630.78M-548.53M-230.61M133.03M160.97M-304.53M-140.67M-361.09M119.56M41.16M
Dividends Paid2.27M3.39M9.29M7.89M48.00M8.29M8.23M11.01M41.59M77.34M42.62M45.86M39.61M21.62M11.94M65.65M133.20M138.45M
FCF to OCF-304.24%24.71%11.25%-81.39%-763.07%-184.17%-160.43%1012.56%-318.60%-447.82%-6133.33%70.22%66.65%212.25%-138.89%-305.87%35.21%50.66%
Dividend Paid to FCF-6.17%27.18%52.66%-8.41%-17.25%-6.42%-5.35%-2.70%-6.59%-14.10%-18.48%34.47%24.60%-7.10%-8.49%-18.18%111.41%336.33%

Earnings

Report DateNov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 28, 2014Oct 27, 2014Feb 25, 2015Apr 25, 2015Aug 20, 2015Oct 29, 2015Feb 29, 2016Apr 29, 2016Aug 26, 2016Oct 27, 2016Apr 28, 2017Jul 28, 2017Oct 26, 2017Feb 28, 2018Apr 26, 2018Aug 27, 2018Oct 22, 2018Dec 31, 2018Apr 24, 2019Aug 24, 2019Oct 23, 2019Apr 29, 2020Jul 27, 2020Oct 22, 2020Apr 14, 2021Aug 27, 2021Oct 26, 2021Mar 29, 2022Apr 26, 2022Aug 14, 2022Oct 25, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Apr 26, 2024Aug 31, 2024Oct 30, 2024Apr 27, 2025Aug 29, 2025Oct 27, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.580.380.220.210.08-0.050.050.090.140.100.100.020.030.090.120.170.12-0.070.070.120.100.040.000.01-0.200.050.070.280.090.090.080.06-0.620.170.200.41-0.150.090.110.060.170.080.120.120.23-0.010.01-0.210.03-0.11-0.23-0.20-0.35
Surprise-----------------------------------------------------
Timing-----------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value3.49B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.10
Price / Book1.40
EPS-0.99
Book Value13.37
Revenue (TTM)1.65B
Gross Profit (TTM)49.07M
EBITDA-24.82M
Profit Margin-11.95%
Operating Margin-21.26%
Return on Equity-7.61%
Return on Assets-2.06%
Shares Outstanding193.06M
Shares Float99.83M
Beta0.48
Dividend Yield2.22%
Dividend Rate0.40
Payout Ratio166.67%

Dividends

20261×
0.40Jun 4, 2026
20251×
0.50May 28, 2025
20241×
0.50May 28, 2024
20231×
0.20May 30, 2023
20221×
0.06May 17, 2022
20171×
0.01Jun 20, 2017
20161×
0.04Jun 21, 2016
20151×
0.03Jun 16, 2015
20141×
0.04Jul 8, 2014
20131×
0.05Jun 4, 2013
20121×
0.30Jul 6, 2012