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Hubei Huitian New Materials

300041 · SHE · Basic Materials / Specialty Chemicals

9.75CNY-0.18 (-1.81%)

Price History

Full chart

Market Stats

Previous Close9.93
Open9.95
Day Range9.70 – 10.00
52-Week Range9.18 – 17.11
Volume8.88M
Market Cap5.90B
P/E (TTM)23.98
Forward P/E28.41
EPS0.44
Dividend Yield1.42%
Beta1.16
50-Day Avg10.79
200-Day Avg11.96

About

Hubei Huitian New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of adhesives and new materials in China and internationally. It operates in two segments, Fine Chemicals and Solar Backsheets; and Photovoltaic Power Plants. The company offers PV backsheet materials, PV sealants, potting compounds, and UV bonding adhesives, as well as water resistance glues and encapsulants; bond and seal adhesives, electronic potting compounds, conformal coatings, and thermal interface materials; battery cell adhesives and battery potting and encapsulation materials; engineering and railway industry adhesives; glue for car parts, automotive assembly adhesives, and automotive aftermarket products; solvent based and solventless adhesives; and window door and curtain wall sealants under the Huitian, Weeton, and Sappolo brand names. It is also involved in the rubber and latex; investment activities; power engineering; photovoltaic power generation; trading; and enterprise management. The company serves the photovoltaic, electronics, power battery, construction, automobile, and packaging industries. It exports its products. The company was formerly known as Hubei Huitian Adhesive Enterprise Co., Ltd. and changed its name to Hubei Huitian New Materials Co., Ltd. in April 2014. Hubei Huitian New Materials Co., Ltd. was founded in 1977 and is based in Xiangyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Li Zhang
  • Employees1.93K
  • HeadquartersNo. 1 Guanyu Road,, Xiangyang, China, 441057, China
  • Websitehttps://www.huitian.net.cn

Leadership

  • Mr. Li ZhangChairman & GM · b. 1983
  • Mr. Changyin ShiFinancial Director · b. 1980
  • Mr. Zheng Ye WangDeputy GM & Director · b. 1970
  • Mr. Jinzhou LengDeputy GM & Non-Independent Director · b. 1979
  • Mr. Hong Jian ZhangBoard Secretary · b. 1959
  • Mr. Lin HanDeputy General Manager · b. 1977
  • Mr. Liwei ZhangDeputy General Manager · b. 1977
  • Mr. Guopeng LiDeputy General Manager · b. 1971
  • Yunheng LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.07M192.78M219.77M238.60M414.46M456.49M505.73M642.10M843.72M975.21M1.13B1.52B1.74B1.88B2.16B2.95B3.71B3.90B3.99B4.44B
Growth (%)-+26.78%+14.00%+8.57%+73.70%+10.14%+10.79%+26.96%+31.40%+15.58%+16.04%+33.90%+14.81%+8.06%+15.09%+36.54%+25.71%+5.05%+2.23%+11.21%
Cost of Revenue94.72M117.78M126.06M128.57M231.48M280.58M315.28M394.49M542.30M656.37M757.73M1.10B1.30B1.28B1.51B2.29B2.85B3.01B3.26B3.39B
Gross Profit57.34M75.01M93.71M110.04M182.98M175.91M190.46M247.61M301.42M318.84M373.86M411.66M436.71M596.23M648.94M661.06M868.52M889.16M725.72M1.05B
Gross Margin37.71%38.91%42.64%46.12%44.15%38.53%37.66%38.56%35.73%32.69%33.04%27.17%25.10%31.71%29.99%22.38%23.39%22.79%18.20%23.61%
Operating Expense36.71M45.08M56.49M57.97M88.40M102.76M117.99M162.07M201.38M258.33M276.95M280.55M305.36M414.15M400.09M419.64M550.14M556.80M588.02M684.23M
Operating Income20.64M29.92M37.23M52.06M94.58M73.14M72.47M85.54M100.04M60.51M96.91M131.11M131.36M182.08M248.85M241.42M318.38M332.35M137.70M363.06M
Operating Margin13.57%15.52%16.94%21.82%22.82%16.02%14.33%13.32%11.86%6.20%8.56%8.65%7.55%9.69%11.50%8.17%8.57%8.52%3.45%8.19%
EBITDA25.57M36.73M40.87M57.05M115.09M100.53M86.90M136.88M161.51M145.23M175.62M190.42M204.99M259.22M325.48M330.62M421.05M465.11M346.86M500.76M
EBITDA Margin16.82%19.05%18.59%23.91%27.77%22.02%17.18%21.32%19.14%14.89%15.52%12.57%11.78%13.79%15.04%11.19%11.34%11.92%8.70%11.29%
Net Income26.38M29.83M35.35M50.74M87.81M72.02M70.73M88.91M109.55M83.85M97.04M110.37M118.76M158.18M218.20M227.37M291.73M298.75M101.85M220.59M
Net Income Margin17.34%15.47%16.08%21.27%21.19%15.78%13.99%13.85%12.98%8.60%8.58%7.28%6.83%8.41%10.08%7.70%7.85%7.66%2.55%4.97%
R&D----11.14M16.34M21.43M35.86M52.90M50.14M54.84M67.40M72.81M92.20M101.16M136.65M174.78M179.72M200.17M213.53M
R&D as % of Total Revenue----2.69%3.58%4.24%5.59%6.27%5.14%4.85%4.45%4.19%4.90%4.68%4.63%4.71%4.61%5.02%4.81%
Interest Expense910.09K1.52M308.81K0258.32K94.75K103.61K1.71M485.43K5.57M1.39M401.15K9.56M14.82M14.35M19.09M24.19M36.79M64.28M61.81M
Interest Expense % of Total Revenue0.60%0.79%0.14%0.00%0.06%0.02%0.02%0.27%0.06%0.57%0.12%0.03%0.55%0.79%0.66%0.65%0.65%0.94%1.61%1.39%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets182.27M228.09M272.11M908.90M913.56M940.87M1.04B1.12B1.33B1.77B1.83B2.24B2.41B2.68B3.34B4.38B5.99B6.20B6.59B6.70B
Total Liabilities70.93M73.58M92.24M119.36M69.40M63.46M121.35M141.29M272.26M258.19M244.82M363.95M644.86M1.01B1.39B2.17B3.26B3.31B3.70B3.54B
Total Equity109.96M154.33M179.88M789.54M844.43M876.45M915.50M978.01M1.06B1.51B1.58B1.88B1.76B1.68B1.94B2.20B2.72B2.88B2.80B3.07B
Cash36.61M51.73M50.20M630.74M493.83M364.88M258.27M175.37M113.50M239.04M234.23M494.79M473.74M356.38M491.11M687.44M1.44B834.70M778.78M908.55M
Total Debt33.00M41.00M60.00M52.00M----55.00M40.00M-137.59M275.00M275.00M333.72M662.56M1.41B1.68B1.70B-
Net Debt-3.61M-10.73M9.80M-578.74M-493.83M-364.88M-258.27M-175.37M-58.50M-199.04M-234.23M-357.20M-198.74M-81.38M-157.39M-24.88M-30.14M698.44M924.03M867.85M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.98M26.25M42.97M51.84M50.73M8.52M16.76M6.62M-2.37M-31.39M107.53M72.25M50.79M221.07M130.85M122.60M133.58M672.22M183.34M304.95M
Investing Cash Flow-17.63M-33.73M-54.64M-30.66M-104.93M-108.02M-125.64M-72.96M-106.59M-185.64M-37.68M-35.82M-96.19M-193.30M-78.59M-351.99M-660.32M-859.45M-275.23M-
Financing Cash Flow3.07M22.60M10.14M558.52M-82.71M-28.61M2.28M-16.75M32.39M342.91M-60.10M188.63M33.62M-257.33M79.88M305.81M1.12B-208.51M20.20M-
Capital Expenditure15.59M36.33M54.79M43.87M105.18M108.06M125.68M83.61M106.59M144.84M31.70M37.79M92.51M84.70M95.56M361.52M352.94M283.26M106.00M185.10M
Free Cash Flow7.38M-10.07M-11.81M7.97M-54.45M-99.54M-108.92M-76.99M-108.95M-176.23M75.82M34.46M-41.72M136.37M35.29M-238.91M-219.36M388.96M77.34M119.85M
Dividends Paid8.93M8.73M8.86M10.65M30.71M36.50M28.31M25.19M27.61M35.19M31.00M60.12M221.25M63.86M72.47M15.64M41.65M88.96M94.95M131.05M
FCF to OCF32.14%-38.38%-27.49%15.37%-107.34%-1168.42%-649.95%-1163.76%4603.23%561.44%70.51%47.69%-82.13%61.69%26.97%-194.87%-164.22%57.86%42.18%39.30%
Dividend Paid to FCF120.97%-86.63%-75.02%133.73%-56.39%-36.67%-25.99%-32.72%-25.34%-19.97%40.88%174.47%-530.34%46.82%205.36%-6.55%-18.99%22.87%122.77%109.34%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 21, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Feb 27, 2015Apr 24, 2015Aug 11, 2015Oct 26, 2015Feb 29, 2016Apr 25, 2016Aug 1, 2016Oct 23, 2016Feb 28, 2017Apr 21, 2017Jul 30, 2017Oct 26, 2017Feb 27, 2018Apr 17, 2018Aug 26, 2018Oct 23, 2018Feb 18, 2019Apr 23, 2019Aug 7, 2019Oct 20, 2019Feb 27, 2020Apr 22, 2020Jul 23, 2020Oct 30, 2020Feb 8, 2021Apr 12, 2021Aug 25, 2021Oct 29, 2021Apr 26, 2022Aug 8, 2022Oct 24, 2022Apr 25, 2023Aug 24, 2023Oct 27, 2023Apr 28, 2024Aug 16, 2024Oct 29, 2024Apr 27, 2025Aug 20, 2025Oct 27, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------0.06-------------------------0.080.100.14-0.090.090.11---0.12------------------
EPS Actual0.040.050.060.050.050.050.060.000.040.040.050.030.050.040.040.060.070.060.060.100.090.050.030.060.100.060.040.050.120.060.040.050.150.070.040.020.120.130.100.030.140.180.170.050.190.180.170.210.220.180.070.190.130.010.100.050.150.110.130.010.150.14
Surprise--------93.00%--------------------------12.50%-60.00%-85.71%-44.44%11.11%-72.73%----58.33%------------------
Timing-------After-hours----------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.90B
Enterprise Value6.71B
Trailing P/E23.98
Forward P/E28.41
PEG Ratio0.00
Price / Sales1.27
Price / Book2.02
EPS0.44
Book Value5.66
Revenue (TTM)4.63B
Gross Profit (TTM)1.08B
EBITDA484.20M
Profit Margin5.29%
Operating Margin6.75%
Return on Equity8.29%
Return on Assets2.99%
Shares Outstanding559.44M
Shares Float438.48M
Beta1.16
Dividend Yield1.42%
Dividend Rate0.15
Payout Ratio34.54%

Dividends

20261×
0.15Jun 30, 2026
20251×
0.15May 30, 2025
20241×
0.10May 23, 2024
20231×
0.15May 22, 2023
20221×
0.08May 27, 2022
20201×
0.14May 26, 2020
20191×
0.12May 20, 2019
20181×
0.38Apr 10, 2018
20171×
0.12May 10, 2017
20161×
0.06May 11, 2016
20151×
0.07Jun 15, 2015
20141×
0.06May 9, 2014
20131×
0.06May 10, 2013
20121×
0.07Apr 27, 2012
20111×
0.09Apr 29, 2011
20101×
0.08Jun 11, 2010

Stock Splits

  • May 22, 20231.3:1
  • May 11, 201620:10
  • May 10, 201316:10
  • Apr 29, 201116:10