YOLFTbeta
Wuxi Honghui New Materials Technology Co Ltd

Wuxi Honghui New Materials Technology Co Ltd

002802 · SHE · Basic Materials / Chemicals

11.51CNY-0.23 (-1.96%)

Price History

Full chart

Market Stats

Previous Close11.74
Open11.77
Day Range11.46 – 11.83
52-Week Range9.70 – 16.89
Volume1.77M
Market Cap2.24B
P/E (TTM)45.78
Forward P/E0.00
EPS0.27
Dividend Yield0.81%
Beta0.29
50-Day Avg11.68
200-Day Avg12.69

About

Wuxi Honghui New Materials Technology Co., Ltd. engages in the research and development, production, and sales of vinyl chloride-vinyl acetate copolymer resin and vinyl chloride copolymer emulsion products in China. The company provides vinyl binary copolymer resin, carboxyl-containing vinyl ternary copolymer resin, hydroxyl-containing vinyl terpolymer resins, vinyl chloride copolymer emulsion, etc., as well as water-based acrylic and epoxy series products. Its products are used in inks, paints, coatings for PVC products; and color chips, adhesives, and plastic processing products, as well as PVC flooring, magnetic cards, engineering plastics, building materials, etc. The company also exports its products in more than 50 countries and regions, including India, Italy, South Korea, Thailand, Germany, the United States, the Netherlands, and South Africa. Wuxi Honghui New Materials Technology Co., Ltd. was founded in 2001 and is based in Wuxi, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Tian Chen
  • Employees270
  • HeadquartersNew Material Industrial Park, Wuxi, China, 214196, China
  • Websitehttps://www.wuxihonghui.com

Leadership

  • Mr. Tian ChenGM & Director · b. 1987
  • Ms. Xizhu YueHead of Accounting Department · b. 1971
  • Mr. Zhuancheng QinDeputy GM & Sales Director · b. 1983
  • Mr. Weiliang YaoChief Engineer · b. 1978
  • Mr. Zhuanyuan LiHead of the Securities Investment Department, Board Secretary & Director · b. 1973
  • Mr. Linchao XuDeputy GM & Director of the Technical Quality Department · b. 1988
  • Mr. Qin WangDeputy GM & Production Director · b. 1987

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue318.31M310.65M290.70M305.54M292.53M314.73M388.50M518.31M537.97M544.72M749.26M516.49M372.79M455.51M393.38M
Growth (%)--2.41%-6.42%+5.10%-4.26%+7.59%+23.44%+33.41%+3.79%+1.25%+37.55%-31.07%-27.82%+22.19%-13.64%
Cost of Revenue226.51M207.25M209.10M234.71M202.66M218.08M276.04M382.17M375.88M381.30M584.99M361.93M254.04M323.96M294.19M
Gross Profit91.80M103.40M81.61M70.82M89.87M96.65M112.46M136.14M162.09M163.41M164.27M154.56M118.75M131.55M99.19M
Gross Margin28.84%33.28%28.07%23.18%30.72%30.71%28.95%26.27%30.13%30.00%21.92%29.93%31.85%28.88%25.21%
Operating Expense29.81M33.19M39.72M38.69M37.67M37.94M38.96M51.74M58.71M54.33M63.51M57.07M57.80M62.41M56.94M
Operating Income62.00M70.21M41.89M32.14M52.20M58.71M73.49M84.40M103.38M109.08M100.76M97.49M60.95M69.14M42.25M
Operating Margin19.48%22.60%14.41%10.52%17.84%18.65%18.92%16.28%19.22%20.02%13.45%18.88%16.35%15.18%10.74%
EBITDA64.07M72.21M64.86M52.88M68.86M76.78M101.05M105.82M129.59M134.32M126.52M121.48M82.24M88.31M67.49M
EBITDA Margin20.13%23.25%22.31%17.31%23.54%24.40%26.01%20.42%24.09%24.66%16.89%23.52%22.06%19.39%17.16%
Net Income52.30M58.81M41.46M30.89M45.37M52.62M72.12M73.40M88.29M91.90M85.93M84.56M50.88M59.24M41.20M
Net Income Margin16.43%18.93%14.26%10.11%15.51%16.72%18.56%14.16%16.41%16.87%11.47%16.37%13.65%13.01%10.47%
R&D11.08M9.58M9.10M10.03M10.32M12.11M16.66M25.24M23.43M23.24M27.39M28.49M27.15M26.75M17.39M
R&D as % of Total Revenue3.48%3.09%3.13%3.28%3.53%3.85%4.29%4.87%4.35%4.27%3.66%5.52%7.28%5.87%4.42%
Interest Expense2.08M3.09M2.85M1.95M1.70M1.13M288.56K246.81K484.14K337.68K261.09K286.57K250.36K296.70K9.20K
Interest Expense % of Total Revenue0.65%0.99%0.98%0.64%0.58%0.36%0.07%0.05%0.09%0.06%0.03%0.06%0.07%0.07%0.00%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.43M270.28M273.80M296.05M344.86M575.69M653.10M678.96M619.83M686.73M747.26M747.69M721.28M688.36M692.83M
Total Liabilities74.36M82.40M68.76M60.12M63.56M27.90M48.06M65.90M53.17M104.41M126.71M57.43M55.64M62.33M52.68M
Total Equity129.07M187.89M205.05M235.93M281.30M547.79M605.03M613.05M566.66M582.32M620.55M690.26M665.64M626.03M640.15M
Cash41.24M31.82M25.18M43.26M89.62M40.59M58.83M36.36M32.69M49.44M67.57M66.53M59.49M110.33M106.21M
Total Debt50.15M53.00M35.00M35.00M35.50M-6.66M14.59M1.83M51.93M82.24M21.44M15.62M25.45M-
Net Debt8.92M21.18M9.82M-8.26M-54.12M-40.59M-52.17M-21.77M-30.86M2.49M-67.48M-66.07M-59.36M-110.21M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.44M61.96M57.37M26.21M52.09M61.04M35.98M51.04M111.22M99.14M62.90M191.56M91.39M27.20M85.88M
Investing Cash Flow-52.41M-66.72M-19.05M-6.41M-4.75M-287.72M-8.90M-4.46M26.05M-7.71M11.07M-167.40M-14.04M121.88M-
Financing Cash Flow35.19M-4.66M-44.96M-1.72M-981.07K177.58M-8.44M-71.25M-139.15M-76.28M-53.23M-26.48M-85.10M-99.49M-
Capital Expenditure49.77M69.61M20.87M6.41M4.81M14.55M49.29M26.47M17.80M19.24M4.08M19.70M14.51M11.14M8.48M
Free Cash Flow-12.33M-7.65M36.50M19.80M47.28M46.50M-13.30M24.57M93.41M79.90M58.82M171.87M76.88M16.05M77.40M
Dividends Paid40.96M7.51M26.96M1.72M1.48M17.12M16.20M37.84M106.16M84.42M53.08M43.15M84.70M66.17M17.85M
FCF to OCF-32.92%-12.35%63.62%75.54%90.76%76.17%-36.98%48.14%83.99%80.60%93.52%89.72%84.13%59.03%90.13%
Dividend Paid to FCF-332.35%-98.08%73.87%8.69%3.13%36.81%-121.76%153.99%113.64%105.65%90.23%25.11%110.16%412.17%23.06%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 17, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.070.080.070.070.140.090.100.080.130.090.100.090.150.110.150.140.220.290.140.160.130.100.160.090.150.100.130.060.110.060.070.020.130.100.080.060.060.050.060.070.09
Surprise-----------------------------------------
Timing-------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value1.86B
Trailing P/E45.78
Forward P/E0.00
Price / Sales5.34
Price / Book3.44
EPS0.27
Book Value3.67
Revenue (TTM)419.28M
Gross Profit (TTM)103.29M
EBITDA67.02M
Profit Margin11.58%
Operating Margin14.06%
Return on Equity7.58%
Return on Assets4.37%
Shares Outstanding181.25M
Shares Float79.70M
Beta0.29
Dividend Yield0.81%
Dividend Rate0.10
Payout Ratio36.56%

Dividends

20262×
0.06Oct 16, 20260.10May 29, 2026
20251×
0.10Jul 16, 2025
20242×
0.12Nov 6, 20240.25Jul 22, 2024
20231×
0.60May 12, 2023
20221×
0.31Jun 8, 2022
20211×
0.30Jun 4, 2021
20202×
0.18Sep 16, 20200.30May 28, 2020
20191×
0.59Jul 17, 2019
20181×
0.21Jun 15, 2018
20171×
0.09Jul 14, 2017
20161×
0.09Sep 28, 2016

Stock Splits

  • May 12, 20231.3:1
  • Jun 8, 20221.3:1