YOLFTbeta
30

Jiangsu Yuxing Film Tech

300305 · SHE · Basic Materials / Specialty Chemicals

5.15CNY-0.12 (-2.28%)

Price History

Full chart

Market Stats

Previous Close5.27
Open5.33
Day Range5.10 – 5.33
52-Week Range4.44 – 8.30
Volume6.28M
Market Cap2.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.68
50-Day Avg6.11
200-Day Avg6.37

About

Jiangsu Yuxing Film Technology Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of functional polyester films in the People's Republic of China and internationally. The company offers films for solar cell back sheets, electrical insulation, electronics, healds, heddles, medical applications, and printing; optical films; and PET films for new energy lithium batteries. It also engages in foreign investment and investment management activities. Jiangsu Yuxing Film Technology Co., Ltd was founded in 2004 and is based in Changzhou, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yiming Zhu
  • Employees510
  • HeadquartersNo. 1-8, Tenghui Road, Changzhou, China, 213023, China
  • Websitehttps://www.czyuxing.com

Leadership

  • Mr. Yiming ZhuMD, GM & Employee Representative Director · b. 1977
  • Mr. Changyong WangCFO, Accounting Supervisor & Secretary of the Board · b. 1983
  • Mr. Fei YeDeputy General Manager · b. 1985
  • Mr. Tao JiDeputy General Manager · b. 1986

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 Revenue124.77M131.12M209.40M355.86M462.46M472.52M569.84M582.77M521.13M520.32M590.52M738.48M874.56M1.00B1.37B1.87B1.69B1.10B890.36M
Growth (%)-+5.08%+59.70%+69.94%+29.96%+2.18%+20.60%+2.27%-10.58%-0.16%+13.49%+25.06%+18.43%+14.37%+36.48%+36.69%-9.67%-34.75%-19.04%
Cost of Revenue99.63M104.39M158.92M239.38M295.22M331.53M479.75M475.09M392.21M402.48M510.37M639.91M716.65M762.95M1.00B1.59B1.57B1.25B1.03B
Gross Profit25.14M26.73M50.48M116.48M167.24M140.99M90.09M107.69M128.93M117.84M80.15M98.57M157.92M237.26M363.62M277.44M112.83M-148.32M-134.88M
Gross Margin20.15%20.39%24.11%32.73%36.16%29.84%15.81%18.48%24.74%22.65%13.57%13.35%18.06%23.72%26.64%14.87%6.69%-13.49%-15.15%
Operating Expense1.40M1.14M10.83M3.17M37.90M50.38M26.51M34.75M36.70M38.71M3.78M12.57M50.22M56.69M90.42M123.20M107.01M280.30M97.82M
Operating Income23.74M25.60M39.65M113.31M129.34M90.61M63.59M72.94M92.22M79.13M76.37M86.00M107.70M180.58M273.20M154.24M5.82M-428.62M-232.69M
Operating Margin19.03%19.52%18.94%31.84%27.97%19.18%11.16%12.52%17.70%15.21%12.93%11.64%12.31%18.05%20.01%8.27%0.35%-38.97%-26.13%
EBITDA19.60M17.73M42.77M132.38M146.71M154.58M109.28M123.94M144.04M133.44M126.23M139.13M166.11M244.92M350.96M268.84M181.75M-223.87M-85.90M
EBITDA Margin15.71%13.52%20.42%37.20%31.72%32.71%19.18%21.27%27.64%25.65%21.38%18.84%18.99%24.49%25.71%14.41%10.78%-20.35%-9.65%
Net Income23.48M22.89M37.89M103.19M111.37M111.25M58.48M66.90M82.04M72.24M68.96M76.21M94.37M156.20M241.24M138.73M8.71M-357.41M-255.56M
Net Income Margin18.82%17.45%18.09%29.00%24.08%23.54%10.26%11.48%15.74%13.88%11.68%10.32%10.79%15.62%17.67%7.43%0.52%-32.50%-28.70%
R&D-1.95M6.07M13.29M18.73M22.47M19.59M23.21M21.45M26.52M25.25M29.02M38.74M45.09M63.99M84.54M58.77M53.46M45.12M
R&D as % of Total Revenue-1.49%2.90%3.74%4.05%4.76%3.44%3.98%4.12%5.10%4.28%3.93%4.43%4.51%4.69%4.53%3.49%4.86%5.07%
Interest Expense3.22M3.27M5.24M5.89M3.77M1.81M037.10K477.57K301.39K179.92K2.00M4.06M3.81M3.59M18.01M38.63M44.17M45.40M
Interest Expense % of Total Revenue2.58%2.49%2.50%1.65%0.81%0.38%0.00%0.01%0.09%0.06%0.03%0.27%0.46%0.38%0.26%0.97%2.29%4.02%5.10%

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 Assets169.74M225.17M223.72M454.88M531.81M1.22B1.26B1.30B1.40B1.46B1.58B1.64B1.75B1.94B2.12B3.07B3.46B3.63B3.32B
Total Liabilities130.51M162.76M123.42M251.39M228.95M54.42M63.59M51.80M68.02M64.61M137.08M156.53M238.27M267.80M303.89M1.10B1.50B1.35B1.27B
Total Equity39.23M62.41M100.30M203.48M302.86M1.16B1.20B1.25B1.33B1.40B1.44B1.48B1.51B1.67B1.82B1.97B1.96B2.28B2.06B
Cash16.70M40.49M24.37M198.71M119.12M590.03M621.77M609.77M486.34M419.79M494.14M412.99M380.31M424.78M476.65M386.52M411.36M739.32M401.46M
Total Debt67.00M69.00M98.00M181.89M192.13M2.00M2.00M2.00M-21.68M10.00M40.00M90.00M90.00M86.10M712.79M1.05B964.17M-
Net Debt50.30M28.51M73.63M-16.82M73.01M-588.03M-619.77M-607.77M-486.34M-398.11M-484.14M-372.99M-290.31M-334.78M-390.54M326.27M643.54M224.85M515.88M

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 Flow949.38K35.51M24.10M119.59M106.12M71.87M78.25M5.49M62.28M85.13M53.70M-7.66M144.01M122.12M168.48M-131.07M-158.48M-108.97M-102.02M
Investing Cash Flow-35.08M-40.91M2.43M-139.80M-108.39M-119.48M-5.95M1.84M-182.73M-135.15M11.80M-50.21M-167.47M-68.65M2.75M-572.99M-218.58M-203.13M-
Financing Cash Flow42.01M27.45M-42.61M75.96M-12.61M555.37M-26.72M-14.11M-3.40M-18.07M-13.48M-11.53M748.09K-30.54M-127.92M621.66M410.79M641.20M-
Capital Expenditure35.12M45.87M8.49M41.62M182.05M172.10M30.28M12.62M2.33M10.81M24.77M51.12M208.90M130.99M280.67M583.33M236.06M207.61M15.06M
Free Cash Flow-34.17M-10.35M15.61M77.97M-75.92M-100.23M47.98M-7.14M59.95M74.32M28.93M-58.78M-64.89M-8.88M-112.19M-714.40M-394.54M-316.58M-117.08M
Dividends Paid4.91M6.45M22.94M7.52M22.76M31.84M26.72M14.11M16.00M19.67M17.54M18.22M18.19M30.03M47.07M76.81M45.67M17.98M15.61M
FCF to OCF-3599.57%-29.15%64.77%65.20%-71.54%-139.45%61.31%-130.00%96.26%87.31%53.87%767.36%-45.06%-7.27%-66.59%545.04%248.95%290.53%114.76%
Dividend Paid to FCF-14.37%-62.35%146.95%9.65%-29.98%-31.77%55.69%-197.78%26.68%26.47%60.62%-31.00%-28.04%-338.36%-41.95%-10.75%-11.58%-5.68%-13.34%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 27, 2017Apr 19, 2017Aug 21, 2017Oct 26, 2017Feb 26, 2018Apr 27, 2018Aug 20, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 14, 2020Oct 23, 2020Feb 22, 2021Apr 23, 2021Aug 4, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 18, 2022Oct 26, 2022Dec 31, 2022Apr 14, 2023Aug 18, 2023Oct 25, 2023Dec 31, 2023Apr 28, 2024Aug 29, 2024Oct 28, 2024Apr 27, 2025Aug 28, 2025Oct 30, 2025Apr 24, 2026Aug 31, 2026
EPS Estimate------------------------------------------0.32-0.170.110.180.050.05-------
EPS Actual0.090.170.090.030.030.080.050.050.040.080.060.050.060.090.080.060.060.070.050.080.040.080.060.060.050.070.070.070.070.100.090.070.100.100.120.240.230.220.240.170.160.150.080.030.030.11-0.03-0.14-0.14-0.13-0.16-0.53-0.18-0.17-0.13-0.10
Surprise-------------------------------------------75.00%--82.35%-0.27%-116.67%-380.00%-380.00%-------
Timing-------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.37B
Enterprise Value3.15B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.75
Price / Book1.28
EPS-0.58
Book Value5.26
Revenue (TTM)861.17M
Gross Profit (TTM)-115.54M
EBITDA-50.01M
Profit Margin-25.39%
Operating Margin-18.51%
Return on Equity-10.58%
Return on Assets-4.07%
Shares Outstanding375.40M
Shares Float230.15M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jul 3, 2024
20231×
0.12May 24, 2023
20221×
0.27Jun 8, 2022
20211×
0.16May 26, 2021
20201×
0.10Jun 5, 2020
20191×
0.07Jun 11, 2019
20181×
0.06Jun 15, 2018
20171×
0.06Apr 13, 2017
20161×
0.07Jun 3, 2016
20151×
0.06May 20, 2015
20141×
0.05May 29, 2014
20131×
0.09Jun 6, 2013
20121×
0.09May 7, 2012

Stock Splits

  • Jun 3, 201620:10
  • Jun 6, 20131.8:1