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Shenzhen WOTE Advanced Materials Co Ltd

002886 · SHE · Basic Materials / Specialty Chemicals

19.74CNY-1.00 (-4.82%)

Price History

Full chart

Market Stats

Previous Close20.74
Open20.78
Day Range19.60 – 20.98
52-Week Range15.50 – 34.75
Volume13.89M
Market Cap6.26B
P/E (TTM)84.93
Forward P/E0.00
EPS0.28
Dividend Yield0.30%
Beta1.00
50-Day Avg22.45
200-Day Avg23.65

About

Shenzhen WOTE Advanced Materials Co.,Ltd engages in the research, development, production, sale, of polymer materials and engineering plastic products in China and internationally. The company offers liquid crystal polymer, special nylon, polysulfone, polytetrafluoroethylene, PAEK, fluorine-containing polymer materials, and customized polymer. Shenzhen WOTE Advanced Materials Co.,Ltd was founded in 2001 and is based in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zheng He
  • Employees1.48K
  • HeadquartersBuilding 9, International Innovation Val, Shenzhen, China, 518052, China
  • Websitehttps://www.wotlon.com

Leadership

  • Mr. Zheng HeGM & Director · b. 1971
  • Mr. Yu ChenFinancial Director & Accounting Supervisor · b. 1977
  • Mr. Zean LiuDirector & Deputy GM · b. 1984
  • Mr. Liang ZhangDeputy GM & Secretary of the Board · b. 1984

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue291.12M355.51M533.66M585.17M630.95M764.93M808.17M900.16M1.15B1.54B1.49B1.54B1.90B2.05B
Growth (%)-+22.12%+50.11%+9.65%+7.82%+21.24%+5.65%+11.38%+28.07%+33.55%-3.21%+3.11%+23.45%+8.17%
Cost of Revenue235.85M291.48M436.91M472.41M506.50M624.57M676.95M748.28M939.22M1.31B1.27B1.26B1.57B1.71B
Gross Profit55.27M64.03M96.75M112.76M124.45M140.36M131.22M151.88M213.60M233.23M222.71M280.45M330.05M339.21M
Gross Margin18.98%18.01%18.13%19.27%19.72%18.35%16.24%16.87%18.53%15.15%14.95%18.25%17.40%16.53%
Operating Expense32.14M44.37M58.60M68.56M75.89M93.46M93.34M96.44M135.68M162.58M207.42M265.63M292.43M259.42M
Operating Income23.12M19.66M38.15M44.20M48.56M46.90M37.88M55.44M77.92M70.64M15.29M14.83M37.62M79.79M
Operating Margin7.94%5.53%7.15%7.55%7.70%6.13%4.69%6.16%6.76%4.59%1.03%0.96%1.98%3.89%
EBITDA28.47M32.42M56.43M93.53M84.71M71.39M73.84M101.16M122.34M126.30M96.36M127.62M166.34M214.93M
EBITDA Margin9.78%9.12%10.57%15.98%13.43%9.33%9.14%11.24%10.61%8.20%6.47%8.31%8.77%10.48%
Net Income16.25M17.49M34.92M63.23M55.16M40.36M35.05M47.33M64.74M63.22M14.61M5.90M36.60M64.40M
Net Income Margin5.58%4.92%6.54%10.81%8.74%5.28%4.34%5.26%5.62%4.11%0.98%0.38%1.93%3.14%
R&D11.99M13.99M17.91M24.34M27.62M31.09M32.07M42.18M55.75M75.14M29.27M98.45M115.64M122.93M
R&D as % of Total Revenue4.12%3.94%3.36%4.16%4.38%4.07%3.97%4.69%4.84%4.88%1.96%6.41%6.10%5.99%
Interest Expense5.86M7.36M9.90M8.58M7.36M6.87M14.72M19.81M13.97M18.14M31.22M38.38M40.98M39.46M
Interest Expense % of Total Revenue2.01%2.07%1.85%1.47%1.17%0.90%1.82%2.20%1.21%1.18%2.10%2.50%2.16%1.92%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets222.09M287.55M401.94M544.89M651.05M981.71M1.07B1.31B1.64B2.14B2.66B3.20B3.78B3.83B
Total Liabilities144.66M192.42M271.89M243.58M294.53M355.33M412.37M587.72M482.05M923.29M1.37B1.30B1.93B1.92B
Total Equity77.43M95.13M130.05M301.32M356.53M626.37M652.83M695.63M1.11B1.16B1.17B1.76B1.78B1.84B
Cash13.68M26.47M38.63M71.45M87.79M153.94M109.65M214.58M205.06M211.07M161.32M159.76M252.43M354.47M
Total Debt93.78M128.91M140.29M140.35M142.92M213.19M297.02M379.00M223.86M586.88M958.37M1.04B1.32B-
Net Debt80.10M102.44M101.65M68.91M58.94M59.25M187.37M164.42M18.80M375.81M797.04M883.50M1.07B890.81M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.97M11.08M34.71M19.34M41.05M-83.38M-116.02M119.67M130.26M-23.50M119.39M52.67M93.78M221.23M
Investing Cash Flow-35.49M-16.98M-37.42M-96.86M-44.94M-195.82M44.07M-92.84M-296.57M-308.31M-484.80M-563.44M-420.93M-
Financing Cash Flow48.05M18.59M12.89M93.96M23.44M347.80M32.71M67.07M167.77M323.00M324.21M509.53M424.00M-
Capital Expenditure11.50M12.13M42.39M96.86M44.96M65.82M51.95M107.29M177.10M404.35M443.22M358.26M231.46M104.22M
Free Cash Flow-26.48M-1.05M-7.68M-77.53M-3.92M-149.20M-167.97M12.38M-46.83M-427.85M-323.83M-305.59M-137.68M117.01M
Dividends Paid5.21M6.93M8.98M8.05M7.12M7.93M22.77M24.29M9.51M13.33M42.89M40.98M39.09M49.00M
FCF to OCF176.83%-9.51%-22.12%-400.96%-9.54%178.94%144.78%10.34%-35.95%1820.48%-271.23%-580.16%-146.81%52.89%
Dividend Paid to FCF-19.69%-657.12%-116.92%-10.39%-181.97%-5.31%-13.56%196.24%-20.30%-3.12%-13.24%-13.41%-28.39%41.88%

Earnings

Report DateAug 24, 2017Oct 30, 2017Feb 26, 2018Apr 27, 2018Aug 29, 2018Nov 1, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 24, 2019Feb 27, 2020Apr 29, 2020Aug 17, 2020Oct 25, 2020Mar 19, 2021Apr 22, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.040.050.070.050.040.030.060.030.050.030.140.030.170.050.130.090.090.040.060.020.030.05-0.03-0.030.030.02-0.040.020.040.040.040.020.050.040.130.050.06
Surprise-------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.26B
Enterprise Value7.93B
Trailing P/E84.93
Forward P/E0.00
Price / Sales2.83
Price / Book3.85
EPS0.28
Book Value7.10
Revenue (TTM)2.22B
Gross Profit (TTM)364.70M
EBITDA196.88M
Profit Margin3.31%
Operating Margin4.33%
Return on Equity4.14%
Return on Assets1.32%
Shares Outstanding263.20M
Shares Float149.98M
Beta1.00
Dividend Yield0.30%
Dividend Rate0.08
Payout Ratio26.72%

Dividends

20261×
0.07May 21, 2026
20251×
0.04May 30, 2025
20241×
0.01May 30, 2024
20231×
0.01May 19, 2023
20221×
0.06Jun 22, 2022
20211×
0.06May 13, 2021
20201×
0.05Jun 9, 2020
20191×
0.04May 29, 2019
20181×
0.04Jun 13, 2018

Stock Splits

  • May 13, 20211.7:1
  • Jun 13, 20181.5:1