YOLFTbeta
30

Shandong Tongda Island New Materials Co Ltd

300321 · SHE · Consumer Cyclical / Footwear & Accessories

26.54CNY-0.25 (-0.93%)

Price History

Full chart

Market Stats

Previous Close26.79
Open26.66
Day Range26.53 – 27.49
52-Week Range26.90 – 69.95
Volume2.19M
Market Cap2.87B
P/E (TTM)403.50
Forward P/E0.00
EPS0.08
Dividend Yield0.12%
Beta0.85
50-Day Avg32.75
200-Day Avg39.41

About

Shandong Tongda Island New Materials Co.,Ltd. researches and develops, manufactures, services, and sells microfiber synthetic leather products in China and internationally. It offers microfiber suede, smooth leather, and base fabric, which are used in footwear materials, sofa furniture, electronic products, sportswear equipment, engineering decoration, automotive interiors, handbags, clothing, and other fields. Shandong Tongda Island New Materials Co.,Ltd. was founded in 2002 and is based in Changyi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Xuri Xu
  • Employees536
  • HeadquartersNo. 522 Tong Street, Changyi, China, 261300, China
  • Websitehttps://www.td300321.com

Leadership

  • Mr. Xuri XuGM & Director · b. 1966
  • Ms. Yanxia LiDeputy GM, Financial Director & Director · b. 1982
  • Ms. Sha ZhangSecretary of the Board of Directors & Director · b. 1984
  • Mr. Tong ZhangDeputy General Manager · b. 1981
  • Qing HuAccounting Supervisor

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 Revenue249.91M275.82M267.15M356.10M430.15M381.36M436.81M490.74M453.22M432.41M436.75M469.21M456.34M408.88M520.07M464.37M329.24M373.41M397.94M
Growth (%)-+10.37%-3.14%+33.30%+20.80%-11.34%+14.54%+12.35%-7.65%-4.59%+1.00%+7.43%-2.74%-10.40%+27.19%-10.71%-29.10%+13.41%+6.57%
Cost of Revenue195.30M221.25M205.58M272.80M330.85M301.47M361.49M407.25M365.83M347.45M356.48M386.33M369.43M340.01M461.76M420.12M310.52M328.35M338.09M
Gross Profit54.61M54.57M61.57M83.30M99.30M79.90M75.31M83.50M87.38M84.96M80.27M82.88M86.91M68.87M58.31M44.25M18.72M45.05M59.85M
Gross Margin21.85%19.78%23.05%23.39%23.09%20.95%17.24%17.01%19.28%19.65%18.38%17.66%19.05%16.84%11.21%9.53%5.69%12.07%15.04%
Operating Expense21.25M27.64M25.77M34.08M43.71M49.69M44.40M51.60M49.96M50.17M55.66M51.84M44.13M46.08M56.36M32.62M26.14M37.75M44.24M
Operating Income33.37M26.93M35.80M49.22M55.59M30.21M30.91M31.90M37.42M34.79M24.61M31.04M42.79M22.80M1.95M11.63M-7.42M7.31M15.61M
Operating Margin13.35%9.76%13.40%13.82%12.92%7.92%7.08%6.50%8.26%8.05%5.64%6.61%9.38%5.58%0.37%2.50%-2.25%1.96%3.92%
EBITDA40.96M42.58M53.42M66.81M85.54M56.54M57.41M72.07M77.34M72.02M60.44M62.02M78.15M58.76M39.00M49.11M24.93M31.88M36.83M
EBITDA Margin16.39%15.44%19.99%18.76%19.88%14.83%13.14%14.69%17.06%16.66%13.84%13.22%17.13%14.37%7.50%10.58%7.57%8.54%9.25%
Net Income22.74M24.05M31.04M42.38M52.86M30.04M27.42M29.12M34.59M33.14M24.48M28.80M39.46M20.28M3.17M11.39M-7.93M8.40M11.22M
Net Income Margin9.10%8.72%11.62%11.90%12.29%7.88%6.28%5.93%7.63%7.66%5.61%6.14%8.65%4.96%0.61%2.45%-2.41%2.25%2.82%
R&D-----12.77M13.78M16.25M15.03M17.88M22.01M24.07M23.16M20.48M17.20M17.45M13.34M15.84M16.26M
R&D as % of Total Revenue-----3.35%3.15%3.31%3.32%4.14%5.04%5.13%5.07%5.01%3.31%3.76%4.05%4.24%4.08%
Interest Expense7.14M9.00M5.87M5.51M9.29M6.38M5.56M6.74M2.60M674.52K10.08K45.32K371.07K557.61K390.80K338.58K187.92K206.29K-
Interest Expense % of Total Revenue2.86%3.26%2.20%1.55%2.16%1.67%1.27%1.37%0.57%0.16%0.00%0.01%0.08%0.14%0.08%0.07%0.06%0.06%-

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 Assets213.16M260.09M274.05M348.60M491.18M697.76M722.81M721.32M689.55M677.68M721.59M734.62M759.43M742.49M735.15M688.04M668.51M683.38M705.73M
Total Liabilities155.63M161.51M131.23M163.39M253.11M210.28M209.00M188.19M129.68M100.43M128.74M118.30M108.97M107.27M114.51M58.86M50.37M56.83M71.78M
Total Equity57.53M98.58M142.82M185.21M238.07M487.48M508.95M533.14M559.87M577.25M592.85M616.32M650.46M635.22M620.63M629.18M618.15M626.55M633.95M
Cash25.49M33.70M36.96M85.85M63.44M205.56M98.20M122.55M119.61M150.29M149.16M118.14M195.76M149.67M206.04M141.40M237.96M207.54M150.23M
Total Debt110.00M101.40M76.50M111.50M186.50M154.83M121.11M73.89M12.67M1.39M29.50M21.80M6.00M40.00M31.90M111.43K9.00M4.00M-
Net Debt84.51M67.70M39.54M25.65M123.06M-50.73M22.91M-48.66M-106.94M-148.90M-119.66M-96.34M-189.76M-109.67M-174.14M-141.28M-237.96M-207.54M-

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 Flow16.33M52.65M38.64M56.10M51.54M31.73M45.30M108.52M74.83M82.22M25.06M39.12M108.78M4.33M45.98M-2.13M33.17M4.76M9.49M
Investing Cash Flow-11.68M-58.67M699.07K-40.72M-146.40M-83.79M-74.27M-61.98M8.65M-7.48M-39.92M-47.64M-16.35M-32.46M33.13M-44.82M62.18M-33.75M-
Financing Cash Flow1.90M-510.37K-18.27M29.49M62.75M176.53M-44.60M-58.67M-71.45M-27.35M-8.98M-4.97M-5.33M-35.62M-17.84M-2.79M-3.21M--
Capital Expenditure6.21M55.58M5.37M40.72M146.40M76.94M83.68M41.85M9.37M7.54M25.00M19.07M29.18M13.79M9.11M6.56M2.85M33.81M2.51M
Free Cash Flow10.13M-2.93M33.27M15.38M-94.86M-45.20M-38.38M66.68M65.46M74.69M61.34K20.05M79.60M-9.46M36.87M-8.69M30.32M-29.05M6.98M
Dividends Paid7.10M9.23M5.87M5.51M9.91M22.11M15.78M11.45M10.22M16.07M8.89M5.37M5.33M35.52M17.76M2.84M3.11M-3.82M
FCF to OCF62.01%-5.56%86.11%27.42%-184.03%-142.44%-84.71%61.44%87.48%90.83%0.24%51.25%73.18%-218.54%80.18%407.35%91.42%-610.01%73.52%
Dividend Paid to FCF70.08%-315.41%17.63%35.79%-10.44%-48.92%-41.11%17.18%15.62%21.52%14492.88%26.80%6.69%-375.44%48.18%-32.70%10.24%-54.70%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 26, 2014Dec 31, 2014Apr 22, 2015Jul 21, 2015Oct 22, 2015Feb 23, 2016Apr 25, 2016Aug 16, 2016Oct 25, 2016Feb 20, 2017Apr 20, 2017Aug 21, 2017Oct 25, 2017Dec 31, 2017Apr 19, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 22, 2020Aug 20, 2020Oct 22, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 18, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.300.040.100.060.120.080.050.060.120.070.070.070.190.070.070.070.090.100.110.050.060.060.110.000.130.070.120.060.140.100.150.060.030.060.080.040.050.04-0.090.020.060.020.03-0.12-0.050.14-0.070.020.090.03-0.030.030.060.030.000.010.04
Surprise---------------------------------------------------------
Timing--------After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market----------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.87B
Enterprise Value3.00B
Trailing P/E403.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.73
Price / Book5.06
EPS0.08
Book Value7.15
Revenue (TTM)370.64M
Gross Profit (TTM)51.34M
EBITDA27.69M
Profit Margin1.95%
Operating Margin5.40%
Return on Equity1.14%
Return on Assets0.63%
Shares Outstanding88.80M
Shares Float43.35M
Beta0.85
Dividend Yield0.12%
Dividend Rate0.04
Payout Ratio46.68%

Dividends

20261×
0.04May 19, 2026
20251×
0.04Jun 19, 2025
20231×
0.04Jun 16, 2023
20221×
0.03Jun 17, 2022
20211×
0.20May 21, 2021
20201×
0.40May 22, 2020
20191×
0.06May 21, 2019
20181×
0.06Jul 6, 2018
20171×
0.10Jun 8, 2017
20161×
0.18Jun 1, 2016
20151×
0.09Jun 10, 2015
20141×
0.06Jun 6, 2014
20131×
0.07Jul 11, 2013
20121×
0.11Oct 19, 2012

Stock Splits

  • Jun 1, 201620:10