Shandong Sinocera Func Material

Shandong Sinocera Func Material

300285 · SHE · Basic Materials / Specialty Chemicals

38.60CNY-2.64 (-6.40%)

Price History

Full chart

Market Stats

Previous Close41.24
Open41.79
Day Range38.42 – 41.95
52-Week Range20.85 – 112.80
Volume46.51M
Market Cap62.87B
P/E (TTM)95.55
Forward P/E0.00
EPS0.66
Dividend Yield0.24%
Beta1.39
50-Day Avg65.38
200-Day Avg49.56

About

Shandong Sinocera Functional Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ceramic materials and products in China and internationally. The company operates through six segments: Electronic Materials, Catalytic Materials, Biomedical Materials, New Energy Materials, Precision Ceramics, and Digital Printing and Other Materials. It offers ceramic powders and basic materials, including MLCC dielectric material, zirconia, alumina, boehmite, electronic paste, solar electronic paste, and filler for high-frequency copper-clad laminate; catalytic materials, such as honeycomb ceramic, zeolite, and cerium zirconium oxide mixture; and biomedical materials comprising zirconia ceramics for all-ceramic denture and preformed polymer-based crown and bridge. The company also provides ceramic ball, structure, and substrate; conventional, ultra-soft, and ultra-thin thermal gap fillers; and ceramic inks and pigments, as well as materials for HD display. In addition, it is involved in technology promotion and application services; wholesale of non-metallic minerals and products; business services; pharmaceutical manufacturing; computer, communication, and other electronic equipment manufacturing; property management; and real estate development and operation. The company's products are used in consumer electronics, vehicle, biomedical and catalytic materials, home decor, and ceramic structure applications. It exports its products. The company was founded in 2005 and is headquartered in Dongying, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Xi Yun Huo
  • Employees5.17K
  • HeadquartersNo. 24, Liaohe Road, Dongying, China, 257091, China
  • Websitehttps://www.sinocera.cn

Leadership

  • Ms. Xi Yun HuoGeneral Manager · b. 1981
  • Mr. Qiang XiaoDeputy GM & CFO · b. 1974
  • Mr. Xibin SongChief Technology Officer & Director · b. 1978
  • Mr. Liuqi SiChief Quality Officer · b. 1971
  • Ms. Xu ShaomeiSecretary of The Board & Deputy GM · b. 1974
  • Mr. Xuekui MoDeputy General Manager · b. 1981
  • Ming YangAccounting Supervisor
  • Jun HuSecretary

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 Revenue40.13M54.46M101.16M146.03M215.73M266.42M374.88M532.68M683.71M1.22B1.80B2.15B2.54B3.16B3.17B3.86B4.05B4.58B
Growth (%)-+35.70%+85.74%+44.35%+47.74%+23.49%+40.71%+42.09%+28.35%+78.09%+47.65%+19.76%+18.08%+24.37%+0.16%+21.86%+4.86%+13.24%
Cost of Revenue21.91M27.71M47.97M73.93M114.17M146.92M230.23M330.55M427.35M752.52M996.63M1.13B1.37B1.75B2.07B2.40B2.48B2.86B
Gross Profit18.22M26.75M53.19M72.09M101.56M119.50M144.66M202.13M256.36M465.09M801.15M1.02B1.17B1.41B1.10B1.46B1.56B1.72B
Gross Margin45.40%49.12%52.58%49.37%47.08%44.85%38.59%37.95%37.50%38.20%44.56%47.37%46.02%44.61%34.64%37.88%38.61%37.57%
Operating Expense6.62M10.17M17.46M22.79M33.71M42.65M66.23M112.73M106.14M173.63M192.02M399.00M458.04M465.07M519.94M742.02M786.94M848.12M
Operating Income11.60M16.59M35.72M49.30M67.85M76.85M78.43M89.40M150.22M291.46M609.13M620.82M712.01M945.28M577.05M719.68M775.26M873.68M
Operating Margin28.90%30.46%35.31%33.76%31.45%28.85%20.92%16.78%21.97%23.94%33.88%28.83%28.01%29.90%18.22%18.65%19.16%19.07%
EBITDA12.83M19.86M39.49M60.89M77.70M83.67M94.12M119.66M171.33M331.57M580.61M704.74M865.69M1.08B673.29M915.94M1.04B1.11B
EBITDA Margin31.98%36.46%39.04%41.70%36.02%31.40%25.11%22.46%25.06%27.23%32.30%32.73%34.05%34.19%21.26%23.73%25.63%24.18%
Net Income11.92M14.59M31.26M44.07M66.24M78.59M63.30M85.92M130.40M244.82M543.03M500.56M573.84M795.16M497.04M569.14M604.81M610.32M
Net Income Margin29.71%26.80%30.90%30.18%30.70%29.50%16.89%16.13%19.07%20.11%30.21%23.25%22.57%25.15%15.69%14.75%14.95%13.32%
R&D2.49M3.48M5.58M-7.29M10.64M23.87M35.03M46.19M74.01M103.24M137.96M160.76M205.92M224.64M261.71M293.53M317.71M
R&D as % of Total Revenue6.21%6.39%5.51%-3.38%3.99%6.37%6.58%6.76%6.08%5.74%6.41%6.32%6.51%7.09%6.78%7.25%6.93%
Interest Expense211.54K814.39K2.66M5.02M772.55K25.64K1.17M5.33M4.29M26.35M38.66M24.84M12.87M19.83M31.74M30.68M32.11M12.02M
Interest Expense % of Total Revenue0.53%1.50%2.63%3.44%0.36%0.01%0.31%1.00%0.63%2.16%2.15%1.15%0.51%0.63%1.00%0.79%0.79%0.26%

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 Assets53.84M93.03M180.59M234.72M611.04M729.77M918.11M1.19B2.23B3.29B4.38B4.81B6.06B7.88B7.50B8.78B9.12B9.50B
Total Liabilities8.61M38.00M96.78M106.84M56.73M77.33M135.25M311.46M469.11M1.14B894.54M850.72M687.85M1.74B1.20B1.99B1.91B1.80B
Total Equity45.23M55.03M83.82M127.88M554.31M648.44M720.06M800.12M1.69B1.90B3.22B3.65B5.00B5.74B5.88B6.31B6.71B7.15B
Cash1.65M14.19M20.10M12.11M288.50M226.06M94.91M99.05M683.81M503.71M281.84M299.98M1.17B1.91B566.16M718.82M652.14M738.97M
Total Debt2.10M22.10M58.20M72.80M--17.00M170.90M208.00M676.60M427.27M236.60M20.18M32.13M41.07M594.16M487.96M-
Net Debt445.76K7.91M38.10M60.69M-288.50M-226.06M-77.91M71.85M-475.81M172.89M145.43M-63.38M-1.15B-1.88B-525.09M-124.66M-164.17M-

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 Flow778.08K3.75M14.35M41.13M36.37M48.16M-9.20M47.09M143.05M129.66M349.76M484.26M772.16M571.84M203.58M644.90M753.59M804.19M
Investing Cash Flow-17.89M-9.03M-43.97M-54.20M-65.49M-111.79M-108.04M-198.64M-369.74M-812.48M-206.84M-233.83M-336.29M-456.63M-614.18M-898.44M-320.16M-
Financing Cash Flow16.08M14.38M30.81M9.28M289.69M8.83M-12.90M143.08M781.71M488.90M-350.68M-267.41M451.04M560.07M-859.41M321.22M-430.91M-
Capital Expenditure14.99M12.26M43.97M49.22M65.56M117.04M108.85M106.94M35.68M122.41M214.42M196.06M218.40M540.98M545.50M440.77M376.21M405.79M
Free Cash Flow-14.21M-8.52M-29.62M-8.10M-29.19M-68.88M-118.05M-59.85M107.37M7.25M135.34M288.20M553.76M30.86M-341.93M204.13M377.38M398.40M
Dividends Paid1.92M5.55M7.83M4.97M7.16M12.32M20.05M17.46M36.25M29.92M64.92M90.30M67.08M108.15M109.85M116.06M118.14M207.73M
FCF to OCF-1826.84%-227.29%-206.48%-19.68%-80.25%-143.01%1282.76%-127.09%75.05%5.59%38.70%59.51%71.72%5.40%-167.96%31.65%50.08%49.54%
Dividend Paid to FCF-13.53%-65.14%-26.43%-61.37%-24.54%-17.89%-16.99%-29.17%33.76%412.70%47.97%31.33%12.11%350.44%-32.13%56.86%31.31%52.14%

Earnings

Report DateMar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 23, 2014Feb 13, 2015Apr 21, 2015Aug 10, 2015Oct 26, 2015Feb 27, 2016Apr 25, 2016Aug 23, 2016Oct 27, 2016Feb 20, 2017Apr 24, 2017Aug 14, 2017Oct 27, 2017Apr 17, 2018Aug 26, 2018Oct 17, 2018Feb 27, 2019Apr 11, 2019Aug 7, 2019Oct 25, 2019Feb 26, 2020Apr 23, 2020Aug 26, 2020Oct 26, 2020Feb 8, 2021Apr 15, 2021Jul 27, 2021Oct 21, 2021Mar 9, 2022Apr 25, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 27, 2023Aug 8, 2023Oct 26, 2023Feb 23, 2024Apr 25, 2024Jul 30, 2024Oct 28, 2024Dec 31, 2024Apr 25, 2025Aug 18, 2025Oct 28, 2025Dec 31, 2025Apr 27, 2026Aug 5, 2026
EPS Estimate---------------------------0.090.11---0.140.160.170.160.220.310.150.210.280.160.100.110.180.180.170.130.240.160.200.150.190.190.180.160.22
EPS Actual0.020.020.020.030.020.030.020.030.010.020.020.030.010.040.040.020.020.040.040.040.050.080.070.080.220.120.150.120.120.110.150.120.150.160.150.190.190.190.190.190.170.060.040.120.200.120.120.120.190.150.130.140.190.160.130.140.23
Surprise---------------------------33.33%9.09%---7.14%0.00%-11.76%18.75%-13.64%-38.71%26.67%-9.52%-39.29%-62.50%-60.00%9.09%11.11%-33.33%-29.41%-7.69%-20.83%-6.25%-35.96%-6.67%0.00%-16.75%-26.43%-12.50%4.55%
Timing---------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap62.87B
Enterprise Value68.69B
Trailing P/E95.55
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.72
Price / Book9.39
EPS0.66
Book Value7.42
Revenue (TTM)4.94B
Gross Profit (TTM)1.76B
EBITDA1.12B
Profit Margin12.98%
Operating Margin19.20%
Return on Equity8.86%
Return on Assets4.86%
Shares Outstanding997.05M
Shares Float697.99M
Beta1.39
Dividend Yield0.24%
Dividend Rate0.15
Payout Ratio22.73%

Dividends

20262×
0.05Aug 18, 20260.10Jun 2, 2026
20252×
0.05Aug 29, 20250.15Jun 9, 2025
20241×
0.10May 28, 2024
20231×
0.10May 26, 2023
20221×
0.11Apr 26, 2022
20211×
0.10Apr 16, 2021
20201×
0.06Apr 24, 2020
20191×
0.07Apr 3, 2019
20181×
0.03May 22, 2018
20171×
0.03Jun 6, 2017
20161×
0.03Jun 17, 2016
20151×
0.02Jun 12, 2015
20141×
0.02May 23, 2014
20131×
0.02May 22, 2013
20121×
0.01Jun 21, 2012

Stock Splits

  • Apr 3, 20191.5:1
  • Jun 6, 201720:10
  • Jun 12, 201520:10
  • Sep 13, 20132:1