YOLFTbeta
30

Ningbo Xianfeng New Material

300163 · SHE · Industrials / Building Products & Equipment

5.31CNY-0.24 (-4.32%)

Price History

Full chart

Market Stats

Previous Close5.55
Open5.55
Day Range5.31 – 5.62
52-Week Range3.33 – 8.56
Volume15.17M
Market Cap3.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.18
50-Day Avg6.78
200-Day Avg5.59

About

Ningbo Xianfeng New Material Co.,Ltd, together with its subsidiaries, engages in research, development, production, and sale of screen fabrics in China and internationally. The company offers screen fabrics from polyester PVC and fiberglass PVC composition, PVC and PVC-free blackouts, and jacquard and technical shades; sunshade fabrics, such as sunlight and coated fabrics; and finished sunshade products, including sunshade curtains, and customized curtains and window decorations. Its products are used in indoor and outdoor use, blackouts, and other technical sun-shading materials applications. The company also engages in trade and investment capital; technology and goods; import and export; and equity management activities. Ningbo Xianfeng New Material Co.,Ltd was incorporated in 2003 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Xianfeng Lu
  • Employees479
  • HeadquartersNo. 8 Huishi Road, Ningbo, China, 315171, China
  • Websitehttps://www.aplus.cn

Leadership

  • Mr. Xianfeng LuGM & Non-Independent Director · b. 1970
  • Ms. Linling YeAccounting Supervisor & Financial Director · b. 1991
  • Ms. Saizhen LingSecretary of the Board of Directors & Non-Independent Director · b. 1987

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.98M80.66M106.82M159.59M196.65M203.44M221.64M447.89M743.45M762.04M688.80M586.97M450.18M275.72M306.26M304.66M252.27M258.92M220.15M
Growth (%)-+68.13%+32.42%+49.40%+23.22%+3.45%+8.95%+102.08%+65.99%+2.50%-9.61%-14.78%-23.30%-38.75%+11.07%-0.52%-17.20%+2.64%-14.97%
Cost of Revenue32.98M47.57M63.42M94.68M121.12M141.62M161.75M268.20M392.05M400.70M385.34M366.47M282.20M216.58M255.09M258.40M222.45M226.71M184.25M
Gross Profit14.99M33.09M43.40M64.91M75.53M61.82M59.90M179.69M351.40M361.34M303.46M220.50M167.98M59.14M51.16M46.26M29.81M32.22M35.90M
Gross Margin31.25%41.02%40.63%40.68%38.41%30.39%27.02%40.12%47.27%47.42%44.06%37.57%37.31%21.45%16.71%15.18%11.82%12.44%16.31%
Operating Expense7.20M18.35M22.98M34.04M35.04M35.67M37.61M144.37M325.23M304.40M317.65M425.89M120.49M47.43M64.23M54.76M119.02M43.38M59.54M
Operating Income7.79M14.74M20.43M30.87M40.49M26.15M22.28M35.32M26.17M56.94M-14.19M-205.40M47.49M11.71M-13.07M-8.49M-89.20M-11.17M-23.64M
Operating Margin16.24%18.28%19.12%19.34%20.59%12.85%10.05%7.89%3.52%7.47%-2.06%-34.99%10.55%4.25%-4.27%-2.79%-35.36%-4.31%-10.74%
EBITDA13.23M24.86M39.49M60.53M65.46M57.19M52.65M80.36M85.90M141.05M42.28M-168.22M95.82M52.82M26.15M25.48M-61.13M9.83M87.08M
EBITDA Margin27.57%30.82%36.97%37.93%33.29%28.11%23.75%17.94%11.55%18.51%6.14%-28.66%21.29%19.16%8.54%8.36%-24.23%3.80%39.55%
Net Income4.97M12.22M19.22M28.86M36.82M26.24M21.88M30.96M31.75M67.92M-27.95M-201.53M48.51M18.18M-3.48M-1.72M-99.59M-9.70M69.89M
Net Income Margin10.35%15.15%17.99%18.08%18.72%12.90%9.87%6.91%4.27%8.91%-4.06%-34.33%10.77%6.59%-1.14%-0.56%-39.48%-3.75%31.75%
R&D---7.51M9.79M9.34M8.40M12.04M12.01M11.30M15.19M17.34M14.64M16.48M10.06M11.33M11.48M9.64M3.81M
R&D as % of Total Revenue---4.70%4.98%4.59%3.79%2.69%1.62%1.48%2.20%2.95%3.25%5.98%3.28%3.72%4.55%3.72%1.73%
Interest Expense543.54K1.90M5.63M9.31M1.56M1.80M194.77K6.17M13.52M18.19M11.31M5.40M9.24M4.27M2.36M1.11M58.08K57.09K213.09K
Interest Expense % of Total Revenue1.13%2.36%5.27%5.84%0.79%0.89%0.09%1.38%1.82%2.39%1.64%0.92%2.05%1.55%0.77%0.36%0.02%0.02%0.10%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets142.59M256.33M305.10M361.47M692.14M664.72M695.72M977.07M1.16B1.23B1.02B875.66M809.73M716.87M689.12M643.74M598.90M607.75M614.14M
Total Liabilities88.05M161.04M190.59M218.11M50.26M20.30M38.11M292.70M468.03M473.34M328.20M396.04M228.59M118.94M94.71M50.80M104.59M123.74M54.08M
Total Equity54.54M95.28M114.50M143.36M641.88M644.42M657.61M667.63M678.21M738.74M687.82M486.28M579.27M598.00M594.88M593.57M494.31M484.01M560.06M
Cash19.60M26.81M17.04M36.33M276.78M103.09M58.18M144.48M97.87M184.85M59.09M49.86M72.07M81.94M41.77M75.55M87.96M90.09M84.67M
Total Debt11.90M125.00M164.00M177.71M706.77K951.77K880.59K176.04M296.41M285.86M190.63M214.16M143.64M65.00M30.00M4.16M2.48M1.31M-
Net Debt-7.70M98.19M146.96M141.38M-276.08M-102.14M-57.30M31.57M198.54M101.01M131.53M164.31M71.56M-16.94M-11.77M-71.40M-87.96M-90.09M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.43M1.53M8.63M38.42M18.99M16.67M55.43M82.22M44.06M146.55M10.73M-57.16M7.21M80.04M21.65M84.35M26.64M5.19M-9.65M
Investing Cash Flow-44.43M-130.73M-48.79M-22.54M-103.95M-130.43M-80.23M-152.47M-192.02M-31.29M4.17M26.34M79.95M25.15M-3.67M-25.54M-16.17M-5.77M-
Financing Cash Flow59.06M137.08M30.49M3.69M283.14M-25.50M-8.63M150.08M94.75M-30.82M-136.21M18.77M-65.42M-81.99M-51.36M-30.82M---
Capital Expenditure41.78M130.89M51.41M22.54M61.48M131.38M56.13M34.55M74.74M32.03M36.34M22.63M10.14M4.55M5.30M7.85M39.78M19.97M21.44M
Free Cash Flow-39.35M-129.36M-42.78M15.89M-42.49M-114.71M-700.01K47.67M-30.68M114.52M-25.61M-79.78M-2.92M75.49M16.35M76.50M-13.15M-14.78M-31.09M
Dividends Paid543.55K4.55M8.51M9.31M25.26M25.50M8.63M10.41M27.52M19.41M35.21M3.86M7.93M3.35M2.09M821.97K---
FCF to OCF-1622.06%-8453.15%-496.01%41.35%-223.71%-688.03%-1.26%57.98%-69.62%78.14%-238.60%139.59%-40.54%94.32%75.53%90.69%-49.36%-284.52%322.11%
Dividend Paid to FCF-1.38%-3.51%-19.88%58.62%-59.45%-22.23%-1232.38%21.84%-89.71%16.95%-137.49%-4.83%-271.33%4.43%12.80%1.07%---

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 20, 2016Oct 26, 2016Dec 31, 2016Apr 25, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 30, 2020Mar 31, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.020.010.020.010.010.020.040.010.060.030.05-0.000.010.01-0.07-0.03-0.02-0.27-0.110.010.090.050.030.030.02-0.000.020.000.01-0.00-0.02-0.000.010.00-0.02-0.010.000.00-0.20-0.010.03-0.03-0.010.050.080.07-0.06-0.02-0.03
Surprise-------------------------------------------------
Timing--------Pre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value3.78B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales17.93
Price / Book7.14
EPS-0.03
Book Value1.13
Revenue (TTM)191.93M
Gross Profit (TTM)-236.94K
EBITDA-55.87M
Profit Margin-8.64%
Operating Margin-30.92%
Return on Equity-3.06%
Return on Assets-6.67%
Shares Outstanding474.00M
Shares Float419.49M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.05Jun 12, 2017
20161×
0.03May 17, 2016
20151×
0.03Jul 3, 2015
20141×
0.02Jun 17, 2014
20131×
0.02May 21, 2013
20121×
0.05May 18, 2012
20111×
0.05Apr 25, 2011

Stock Splits

  • Sep 25, 201530:10
  • Jun 17, 201420:10