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Beijing Comens New Materials

300200 · SHE · Basic Materials / Specialty Chemicals

7.57CNY-0.06 (-0.79%)

Price History

Full chart

Market Stats

Previous Close7.63
Open7.65
Day Range7.51 – 7.73
52-Week Range7.35 – 15.87
Volume3.57M
Market Cap3.51B
P/E (TTM)40.70
Forward P/E22.99
EPS0.20
Dividend Yield1.84%
Beta0.77
50-Day Avg8.50
200-Day Avg10.43

About

Beijing Comens New Materials Co.,Ltd. engages in the research and development, production, and sale of composite polyurethane adhesives materials in China and internationally. It provides low-carbon composite materials, such as film adhesive, PUR, and powder resin; transportation functional materials, such as sealant, structural adhesive, elastomer, power battery adhesive, vehicle PUR, water-based adhesive, adhesive tape products, NVH automotive materials, and power battery auxiliary materials; electrical functional materials, such as medium and high voltage epoxy insulation resin, capacitor potting glue, electronic adhesive, silicone, and insulating resin; and optical display materials, such as polarizer protective film and polarizer adhesive, and OCA optical adhesive series. Additionally, it offers solutions for packaging and lamination, including daily packaging, food packaging, pharmaceutical packaging, ink and coatings, and industrial lamination; transportation, such as automotive NVH products and rail transit; electrical engineering, such as power encapsulation and electrical insulation; power battery auxiliary materials; photovoltaic industry, such as silicone adhesive and pressure sensitive adhesive for photovoltaic products solutions; home building materials, such as building materials, household appliances, furniture and home decoration, sports equipment, infrastructure construction, lawn paving, and textile and woodworking PUR; and optical display, such as polarizers, fixed OCA, pressure-sensitive adhesive product groups by market, pressure-sensitive adhesive for automobiles, home appliances, and photovoltaic products, as well as medical pressure-sensitive adhesive. It serves packaging, printing, transportation, safety protection, household appliances, building materials, photovoltaic new energy, and optical-electronic display industries. The company was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dengyu Chen
  • Employees922
  • HeadquartersNo. 14, Yanshan Dongliushui Industrial Zone, Beijing, China, 102502, China
  • Websitehttps://www.co-mens.com

Leadership

  • Mr. Dengyu ChenGeneral Manager · b. 1983
  • Mr. Xinghua ChenDeputy GM & CFO · b. 1983
  • Mr. Jie HuangDeputy General Manager & Director · b. 1973
  • Mr. Xiang Qian ShiDeputy GM & Secretary of the Board · b. 1978
  • Mr. Deyu LiDeputy General Manager · b. 1982
  • Mr. Changsheng HeDeputy General Manager · b. 1977
  • Mr. Xiaoping WangDeputy General Manager · b. 1979
  • Yan LiangAccounting Supervisor

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 Revenue204.44M220.70M338.19M385.50M428.97M501.71M517.75M488.47M527.72M853.61M1.02B960.11M959.68M1.10B1.02B1.04B1.18B1.32B
Growth (%)-+7.95%+53.23%+13.99%+11.28%+16.96%+3.20%-5.65%+8.03%+61.75%+19.06%-5.53%-0.05%+14.58%-7.61%+1.92%+14.05%+11.42%
Cost of Revenue157.33M156.35M255.26M293.71M314.84M366.09M374.05M328.57M360.49M635.29M698.84M551.14M564.04M802.39M700.12M759.85M856.14M1.01B
Gross Profit47.11M64.35M82.93M91.79M114.13M135.62M143.70M159.90M167.23M218.32M317.50M408.98M395.63M297.17M315.77M275.55M324.70M309.01M
Gross Margin23.05%29.16%24.52%23.81%26.61%27.03%27.76%32.74%31.69%25.58%31.24%42.60%41.23%27.03%31.08%26.61%27.50%23.49%
Operating Expense25.16M31.91M39.42M40.79M54.51M78.65M87.49M96.38M103.24M168.38M209.55M193.93M129.29M117.57M154.98M615.84M169.78M221.65M
Operating Income21.95M32.44M43.51M51.00M59.62M56.97M56.22M63.52M63.99M49.94M107.96M215.05M266.35M179.60M160.79M-340.29M154.92M87.36M
Operating Margin10.74%14.70%12.87%13.23%13.90%11.36%10.86%13.00%12.13%5.85%10.62%22.40%27.75%16.33%15.83%-32.87%13.12%6.64%
EBITDA28.66M36.33M49.40M57.23M77.96M68.94M72.13M83.79M94.98M80.27M134.41M239.39M289.42M204.14M185.72M-311.56M192.76M129.70M
EBITDA Margin14.02%16.46%14.61%14.85%18.17%13.74%13.93%17.15%18.00%9.40%13.22%24.93%30.16%18.57%18.28%-30.09%16.32%9.86%
Net Income21.25M29.67M39.34M43.88M59.19M49.75M48.90M53.53M56.85M43.32M83.68M185.91M232.58M159.19M140.75M-345.21M135.36M103.98M
Net Income Margin10.39%13.44%11.63%11.38%13.80%9.92%9.45%10.96%10.77%5.08%8.23%19.36%24.24%14.48%13.86%-33.34%11.46%7.90%
R&D3.94M4.53M5.28M6.49M13.29M30.44M32.43M34.47M36.14M42.58M51.24M54.76M52.75M63.56M58.99M75.44M82.04M74.47M
R&D as % of Total Revenue1.93%2.05%1.56%1.68%3.10%6.07%6.26%7.06%6.85%4.99%5.04%5.70%5.50%5.78%5.81%7.29%6.95%5.66%
Interest Expense2.74M861.00K2.56M1.65M403.93K333.98K362.85K345.53K428.45K1.47M1.02M484.42K397.84K926.27K916.83K955.33K3.34M4.31M
Interest Expense % of Total Revenue1.34%0.39%0.76%0.43%0.09%0.07%0.07%0.07%0.08%0.17%0.10%0.05%0.04%0.08%0.09%0.09%0.28%0.33%

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 Assets130.20M158.93M232.74M771.62M812.27M829.62M828.53M836.83M873.58M1.73B1.77B1.90B2.07B2.15B2.32B2.10B2.32B2.55B
Total Liabilities62.94M62.00M93.76M54.69M67.59M77.90M70.63M68.12M90.74M274.96M251.38M241.14M290.86M328.87M345.17M520.32M705.20M887.84M
Total Equity67.26M96.93M138.98M716.93M744.69M751.71M757.90M768.71M782.85M1.46B1.52B1.65B1.78B1.82B1.94B1.56B1.59B1.63B
Cash12.42M26.13M59.28M480.32M397.22M294.75M260.85M237.53M108.57M146.16M263.78M78.97M215.97M140.21M194.15M182.19M222.97M235.58M
Total Debt35.00M35.00M50.00M-----6.01M30.00M--30.04M32.30M12.58M1.85M142.65M571.47M
Net Debt22.58M8.87M-9.28M-480.32M-397.22M-294.75M-260.85M-237.53M-102.56M-116.16M-263.78M-78.97M-185.93M-107.90M-181.57M-178.64M-80.32M335.89M

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 Flow17.61M24.77M44.60M-14.76M-8.40M-9.35M70.94M78.02M107.78M49.33M229.35M308.15M265.48M175.86M164.38M84.55M-26.07M-16.35M
Investing Cash Flow-5.64M-3.13M-21.53M-45.48M-42.33M-50.31M-62.13M-58.61M-196.87M-291.17M-51.13M-435.55M-48.93M-128.27M-34.33M-10.06M17.13M84.68M
Financing Cash Flow-9.28M-7.93M9.87M481.48M-32.44M-42.72M-42.72M-42.72M-42.72M285.83M-61.45M-56.62M-78.41M-130.17M-84.88M-95.05M31.08M-53.44M
Capital Expenditure5.64M3.13M32.08M45.48M50.26M50.32M62.22M33.81M35.45M17.54M14.46M11.39M15.15M27.40M30.42M58.98M25.97M40.57M
Free Cash Flow11.97M21.64M12.53M-60.24M-58.66M-59.67M8.72M44.20M72.33M31.79M214.88M296.76M250.33M148.46M133.95M25.57M-52.04M-56.91M
Dividends Paid9.33M7.85M2.56M1.65M32.44M42.72M42.72M42.72M42.72M51.85M52.72M55.99M106.56M127.66M63.82M64.73M2.42M62.47M
FCF to OCF67.96%87.35%28.08%408.14%698.47%637.96%12.29%56.66%67.11%64.44%93.69%96.30%94.29%84.42%81.49%30.24%199.63%348.18%
Dividend Paid to FCF77.97%36.30%20.46%-2.74%-55.31%-71.59%490.04%96.64%59.06%163.12%24.53%18.87%42.57%85.99%47.65%253.17%-4.64%-109.76%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 23, 2014Mar 1, 2015Apr 22, 2015Aug 19, 2015Oct 23, 2015Feb 25, 2016Apr 25, 2016Aug 25, 2016Oct 28, 2016Mar 1, 2017Apr 26, 2017Aug 23, 2017Oct 26, 2017Feb 27, 2018Apr 27, 2018Aug 28, 2018Oct 25, 2018Mar 1, 2019Apr 26, 2019Aug 23, 2019Oct 18, 2019Feb 27, 2020Apr 28, 2020Aug 21, 2020Oct 23, 2020Dec 31, 2020Apr 13, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Apr 1, 2023Aug 17, 2023Oct 19, 2023Mar 29, 2024Apr 19, 2024Jun 30, 2024Oct 17, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.040.030.040.040.050.050.030.030.040.050.030.030.040.030.040.030.050.040.030.050.060.040.010.010.030.07-0.010.080.040.070.040.100.110.120.110.110.160.180.130.140.130.080.030.100.060.090.080.090.080.06-1.030.130.080.060.060.090.090.09-0.030.060.07
Surprise-------------------------------------------------------------
Timing------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.51B
Enterprise Value3.57B
Trailing P/E40.70
Forward P/E22.99
PEG Ratio0.00
Price / Sales2.47
Price / Book2.25
EPS0.20
Book Value3.91
Revenue (TTM)1.42B
Gross Profit (TTM)304.42M
EBITDA111.25M
Profit Margin5.62%
Operating Margin7.58%
Return on Equity4.73%
Return on Assets1.88%
Shares Outstanding430.97M
Shares Float262.18M
Beta0.77
Dividend Yield1.84%
Dividend Rate0.15
Payout Ratio78.41%

Dividends

20261×
0.15Jun 10, 2026
20251×
0.15May 29, 2025
20231×
0.15Jun 16, 2023
20221×
0.15Jun 28, 2022
20211×
0.30Jul 7, 2021
20201×
0.40Jul 15, 2020
20191×
0.13May 22, 2019
20181×
0.13Jul 4, 2018
20171×
0.13Jun 2, 2017
20161×
0.13May 25, 2016
20151×
0.13May 26, 2015
20141×
0.13Jun 9, 2014
20131×
0.13May 24, 2013
20121×
0.09May 10, 2012

Stock Splits

  • Jul 15, 20201.6:1
  • May 24, 201320:10