YOLFTbeta
00

Suzhou Yangtze New Materials

002652 · SHE · Basic Materials / Steel

4.19CNY-0.25 (-5.63%)

Price History

Full chart

Market Stats

Previous Close4.44
Open4.37
Day Range4.19 – 4.44
52-Week Range3.01 – 6.77
Volume63.04M
Market Cap2.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.06
50-Day Avg4.12
200-Day Avg4.54

About

Suzhou Yangtze New Materials Co., Ltd. engages in the research, development, production, and sale of organic coated panels in China and internationally. The company offers antistatic and antibacterial color coated steel sheets for use in chip production, mobile phone assembly, and mobile phone screen manufacturing workshop, cleanroom, freezer, hospital, and operating room applications; VHP oxidation color coated steel sheets that is used for pharmaceutical and prefabricated mobile hospital applications; and HAS constant resistance boards for use in aluminum smelter, chemical, integrated circuit production room, chemical etching, and extreme cation oxidation applications. It also provides weather resistance and thermal insulation color coated sheets, scratch and wear-resistant color coated sheets, pearlescent series color coated sheets, home appliance PSM boards, and film-faced plywood. In addition, the company offers anodized composite boards, interior and exterior wall decoration panels, and metal printing insulation panels. Its products are used in public transportation, space construction, home decoration, home appliances, furniture decoration, medicine, and other fields. The company was founded in 2002 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Fengjuan Teng
  • Employees160
  • HeadquartersNo. 88 Chunfeng Road, Suzhou, China, 215143, China
  • Websitehttps://www.yzjnm.com

Leadership

  • Ms. Fengjuan TengFinancial Director & Employee Director · b. 1969
  • Mr. Fujun DingBoard Secretary · b. 1983
  • Mr. Kun YangAssistant to General Manager · b. 1984
  • Ms. Ruiyu XuAccounting Supervisor & Employee Representative Supervisor · 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 Revenue1.11B907.80M1.29B1.52B1.34B1.48B1.38B1.45B1.89B2.61B2.74B2.20B1.27B656.66M483.90M434.60M340.35M327.93M
Growth (%)--18.47%+41.65%+18.45%-11.70%+9.79%-6.66%+5.28%+30.39%+37.91%+5.03%-19.89%-42.24%-48.21%-26.31%-10.19%-21.69%-3.65%
Cost of Revenue1.04B811.25M1.14B1.38B1.23B1.35B1.25B1.20B1.58B2.18B2.41B2.02B1.13B613.64M454.74M404.10M315.73M308.20M
Gross Profit72.54M96.55M145.13M146.95M117.62M124.45M132.63M247.35M314.09M433.86M332.48M171.08M140.53M43.02M29.16M30.50M24.63M19.73M
Gross Margin6.51%10.64%11.29%9.65%8.74%8.43%9.62%17.05%16.60%16.63%12.13%7.79%11.08%6.55%6.03%7.02%7.24%6.02%
Operating Expense41.57M54.04M77.54M80.28M71.73M82.53M92.97M160.55M132.13M270.87M262.88M502.60M256.74M98.94M68.85M-3.56M15.23M27.60M
Operating Income30.97M42.51M67.59M66.68M45.89M41.91M39.66M86.79M181.96M162.99M69.60M-331.52M-116.21M-55.91M-39.69M34.07M9.40M-7.88M
Operating Margin2.78%4.68%5.26%4.38%3.41%2.84%2.88%5.98%9.62%6.25%2.54%-15.10%-9.17%-8.51%-8.20%7.84%2.76%-2.40%
EBITDA59.18M73.72M92.18M92.89M74.36M71.79M83.06M148.84M286.38M326.23M226.36M-174.55M-69.63M-25.72M-4.32M63.73M37.05M-9.09M
EBITDA Margin5.31%8.12%7.17%6.10%5.53%4.86%6.03%10.26%15.14%12.50%8.26%-7.95%-5.49%-3.92%-0.89%14.66%10.89%-2.77%
Net Income22.15M37.39M57.56M58.64M41.25M36.20M36.13M41.21M81.27M85.30M39.60M-317.62M-120.82M-55.98M-36.21M31.93M7.01M-28.33M
Net Income Margin1.99%4.12%4.48%3.85%3.07%2.45%2.62%2.84%4.30%3.27%1.45%-14.47%-9.53%-8.53%-7.48%7.35%2.06%-8.64%
R&D15.73M28.63M39.54M46.61M42.44M50.97M46.15M33.75M67.55M73.68M72.88M76.91M64.53M44.22M4.04M2.07M1.15M1.13M
R&D as % of Total Revenue1.41%3.15%3.08%3.06%3.16%3.45%3.35%2.33%3.57%2.82%2.66%3.50%5.09%6.73%0.83%0.48%0.34%0.34%
Interest Expense5.85M5.12M881.91K188.29K1.69M5.01M13.36M19.10M49.10M94.34M75.36M98.27M21.30M27.03M21.19M16.46M12.42M9.77M
Interest Expense % of Total Revenue0.53%0.56%0.07%0.01%0.13%0.34%0.97%1.32%2.60%3.62%2.75%4.48%1.68%4.12%4.38%3.79%3.65%2.98%

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 Assets446.44M486.98M647.80M566.18M684.63M754.23M994.14M1.81B2.31B2.78B2.81B2.66B1.03B748.81M599.18M565.62M482.75M441.94M
Total Liabilities330.86M334.01M437.27M297.00M139.76M186.36M408.22M1.12B1.44B1.80B1.84B2.00B704.88M469.48M371.76M306.27M216.38M203.91M
Total Equity115.58M152.97M210.53M269.17M544.87M565.07M585.92M607.87M697.85M748.24M736.15M445.62M320.70M264.72M227.42M259.36M266.37M238.03M
Cash84.32M159.46M173.36M172.01M198.79M127.47M264.57M169.69M213.76M225.34M289.33M163.73M185.75M44.33M43.26M2.96M31.23M20.33M
Total Debt59.02M--18.00M38.00M75.00M139.00M534.52M820.71M917.85M819.45M1.22B268.60M427.79M274.19M162.46M120.73M-
Net Debt-25.30M-159.46M-173.36M-154.01M-160.79M-52.47M-125.57M364.84M606.95M692.51M530.12M1.06B82.85M383.46M230.93M159.50M89.50M85.57M

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 Flow33.55M136.08M19.25M16.07M-200.21M-32.07M132.70M41.58M107.06M116.17M247.78M-51.14M52.68M-194.83M21.33M34.77M60.92M10.99M
Investing Cash Flow-17.58M-599.40K-9.71M-7.75M-24.61M-77.13M-64.23M-497.18M-287.87M-132.34M-65.75M-211.17M-9.43M-20.80K69.14M63.09M17.14M-
Financing Cash Flow18.92M-82.64M-1.91M17.81M254.82M20.53M40.68M311.25M229.87M-23.24M-209.23M220.75M-30.02M136.85M-58.59M-137.57M-60.78M-
Capital Expenditure17.58M599.40K9.71M7.75M24.61M75.45M62.25M203.79M270.31M158.17M65.75M216.45M4.57M415.02K379.35K727.43K579.91K89.73K
Free Cash Flow15.97M135.48M9.54M8.32M-224.82M-107.52M70.45M-162.21M-163.25M-42.00M182.03M-267.59M48.12M-195.25M20.95M34.04M60.34M10.90M
Dividends Paid1.29M2.42M1.91M188.29K12.36M19.27M23.32M20.58M56.32M111.73M107.09M88.01M18.40M107.02K19.74M16.53M11.28M7.92M
FCF to OCF47.60%99.56%49.56%51.79%112.29%335.27%53.09%-390.10%-152.48%-36.16%73.46%523.21%91.33%100.21%98.22%97.91%99.05%99.18%
Dividend Paid to FCF8.10%1.79%19.97%2.26%-5.50%-17.92%33.11%-12.69%-34.50%-266.01%58.83%-32.89%38.25%-0.05%94.25%48.55%18.69%72.63%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 20, 2014Feb 27, 2015Apr 23, 2015Aug 11, 2015Oct 25, 2015Feb 28, 2016Apr 21, 2016Aug 17, 2016Oct 20, 2016Mar 1, 2017Apr 20, 2017Aug 17, 2017Oct 19, 2017Dec 31, 2017Apr 26, 2018Aug 23, 2018Oct 19, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 12, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.020.030.010.020.020.020.020.010.020.020.020.020.010.040.03-0.000.020.040.060.040.060.040.020.050.040.030.02-0.020.020.01-0.01-0.64-0.02-0.00-0.01-0.260.010.000.00-0.01-0.02-0.01-0.03-0.01-0.01-0.010.10-0.010.04-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.00
Surprise---------------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours-----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.26B
Enterprise Value2.50B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.16
Price / Book10.28
EPS-0.05
Book Value0.456
Revenue (TTM)367.69M
Gross Profit (TTM)26.06M
EBITDA4.78M
Profit Margin-5.69%
Operating Margin0.84%
Return on Equity-8.57%
Return on Assets-0.74%
Shares Outstanding512.06M
Shares Float333.57M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 7, 2018
20171×
0.10May 11, 2017
20161×
0.03Apr 13, 2016
20151×
0.03Apr 14, 2015
20141×
0.03May 16, 2014
20131×
0.03May 21, 2013
20121×
0.02May 23, 2012

Stock Splits

  • May 11, 201716:10
  • Apr 14, 201520:10
  • May 21, 201315:10