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Jiangsu Nata Opto Electr Material

Jiangsu Nata Opto Electr Material

300346 · SHE · Basic Materials / Specialty Chemicals

40.27CNY-0.71 (-1.73%)

Price History

Full chart

Market Stats

Previous Close40.98
Open41.49
Day Range40.00 – 42.56
52-Week Range35.87 – 98.67
Volume25.18M
Market Cap34.18B
P/E (TTM)93.30
Forward P/E0.00
EPS0.53
Dividend Yield0.32%
Beta0.80
50-Day Avg54.36
200-Day Avg55.60

About

Jiangsu Nata Opto-electronic Material Co., Ltd. engages in the research, development, production, and sale of electronic materials in China, the United States, and internationally. The company offers precursor materials, such as MO source, customized products, novel silicon precursor, ALD/CVD, and OLED materials; electronic specialty gases, including hydrogen-based electronic specialty gases and fluorine-based electronic specialty gases; and photoresist supporting materials. Its products are used in integrated circuits, compound semiconductors, LED, photovoltaics, flat panel displays, petrochemical, and power industries. The company was founded in 2000 and is based in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Luping Wang
  • Employees1.42K
  • HeadquartersNo. 67, Pingsheng Road, Suzhou, China, 215126, China
  • Websitehttps://www.natachem.com

Leadership

  • Mr. Luping WangGM, CTO & Director · b. 1961
  • Mr. Zhen Xue LuDeputy GM & CFO · b. 1973
  • Mr. Jianfeng ZhouDeputy GM & Secretary of the Board · b. 1982
  • Yan Jie GuoAccounting Supervisor
  • Mr. Xuezhang SongDeputy General Manager · b. 1974

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 Revenue29.49M28.70M117.92M322.87M177.31M135.08M149.88M120.37M101.33M177.21M228.17M321.38M594.96M984.45M1.58B1.70B2.35B2.59B
Growth (%)--2.67%+310.86%+173.81%-45.09%-23.81%+10.95%-19.69%-15.82%+74.90%+28.76%+40.85%+85.13%+65.46%+60.62%+7.72%+38.08%+9.93%
Cost of Revenue13.19M11.77M29.30M67.36M64.64M58.05M79.26M64.04M68.83M104.96M127.11M200.13M378.56M620.40M894.08M991.18M1.44B1.56B
Gross Profit16.30M16.93M88.62M255.52M112.66M77.04M70.61M56.33M32.49M72.25M101.06M121.25M216.40M364.04M687.15M712.08M914.07M1.02B
Gross Margin55.27%59.01%75.15%79.14%63.54%57.03%47.11%46.80%32.07%40.77%44.29%37.73%36.37%36.98%43.46%41.81%38.87%39.62%
Operating Expense9.13M8.71M22.63M48.89M14.17M8.70M17.77M31.86M35.18M37.31M39.70M55.23M110.58M174.80M413.34M397.62M475.77M414.30M
Operating Income7.17M8.22M65.99M206.63M98.50M68.34M52.84M24.47M-2.69M34.94M61.36M66.02M105.82M189.25M273.81M314.46M438.30M610.08M
Operating Margin24.31%28.66%55.96%64.00%55.55%50.59%35.26%20.33%-2.66%19.72%26.89%20.54%17.79%19.22%17.32%18.46%18.64%23.60%
EBITDA7.46M10.58M69.72M213.52M110.73M48.83M37.59M14.69M-8.80M34.60M37.38M84.10M100.52M266.38M422.43M632.14M859.96M836.58M
EBITDA Margin25.31%36.85%59.13%66.13%62.45%36.15%25.08%12.20%-8.68%19.52%16.38%26.17%16.90%27.06%26.71%37.11%36.56%32.36%
Net Income9.94M6.87M56.12M177.74M90.19M60.59M50.94M44.47M7.55M33.84M51.24M55.01M87.02M136.23M186.71M211.46M270.98M319.76M
Net Income Margin33.69%23.94%47.59%55.05%50.87%44.85%33.99%36.94%7.45%19.10%22.46%17.12%14.63%13.84%11.81%12.42%11.52%12.37%
R&D-----14.63M19.26M29.45M31.32M38.44M37.36M39.01M63.23M117.52M175.95M194.47M213.05M207.33M
R&D as % of Total Revenue-----10.83%12.85%24.46%30.91%21.69%16.37%12.14%10.63%11.94%11.13%11.42%9.06%8.02%
Interest Expense476.98K268.96K578.32K8.88K30.69K89.81K49.76K99.43K48.71K47.26K168.33K3.24M9.31M14.89M32.15M61.76M58.72M28.47M
Interest Expense % of Total Revenue1.62%0.94%0.49%0.00%0.02%0.07%0.03%0.08%0.05%0.03%0.07%1.01%1.56%1.51%2.03%3.63%2.50%1.10%

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 Assets51.82M60.72M165.32M364.55M1.14B1.21B1.27B1.30B1.29B1.35B1.47B2.21B2.67B4.15B5.32B5.74B6.49B6.16B
Total Liabilities14.99M17.02M65.50M86.98M43.56M64.11M92.78M77.12M73.61M107.80M258.11M839.44M1.10B1.79B2.68B3.02B2.49B2.18B
Total Equity36.83M43.70M99.82M277.56M1.10B1.14B1.17B1.20B1.19B1.21B1.18B1.22B1.32B1.92B2.12B2.22B3.40B3.48B
Cash4.24M2.06M62.17M135.65M262.67M112.14M331.32M91.12M105.69M88.04M200.56M648.22M562.93M540.87M502.06M1.40B568.84M570.08M
Total Debt-2.00M5.00M-7.00M7.00M7.00M--8.57M-133.45M138.90M334.75M1.23B1.28B179.11M-
Net Debt-4.24M-55.36K-57.17M-135.65M-255.67M-105.14M-331.32M-91.12M-105.69M-88.04M-200.56M-514.76M-424.03M-206.12M723.33M-117.58M-389.73M-

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 Flow8.90M2.16M82.01M118.31M-8.65M14.72M44.72M27.49M33.06M22.52M129.83M278.64M127.54M261.96M229.24M528.60M627.39M732.52M
Investing Cash Flow-11.01M-5.04M-20.35M-45.16M-603.43M-161.87M178.60M-242.43M5.28M-34.07M60.14M189.53M-353.71M-1.28B-1.12B309.99M-1.41B-
Financing Cash Flow385.40K723.10K-1.29M537.88K739.17M-3.22M-4.10M-25.62M-24.44M-4.71M-77.78M-42.53M130.35M982.88M875.83M62.77M-136.79M-
Capital Expenditure13.91M5.04M17.31M45.16M13.62M41.87M56.50M39.72M35.62M27.55M47.47M274.03M526.61M663.73M533.50M169.97M201.89M170.04M
Free Cash Flow-13.91M-2.88M64.70M73.15M-22.28M-27.15M-11.78M-12.24M-2.56M-5.02M82.36M4.61M-399.08M-401.77M-304.26M358.64M425.50M562.49M
Dividends Paid-55.16K358.73K16.40K50.31M18.10M20.11M20.11M16.09M9.65M19.35M27.35M18.66M16.10M20.91M77.56M58.44M197.20M
FCF to OCF-156.34%-133.71%78.89%61.83%257.45%-184.50%-26.34%-44.52%-7.73%-22.31%63.44%1.65%-312.91%-153.37%-132.72%67.85%67.82%76.79%
Dividend Paid to FCF--1.91%0.55%0.02%-225.82%-66.65%-170.72%-164.33%-629.36%-192.10%23.49%593.35%-4.68%-4.01%-6.87%21.63%13.73%35.06%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 23, 2014Feb 17, 2015Apr 21, 2015Aug 25, 2015Oct 22, 2015Feb 25, 2016Apr 19, 2016Aug 25, 2016Oct 25, 2016Dec 31, 2016Apr 19, 2017Aug 22, 2017Oct 25, 2017Feb 27, 2018Apr 25, 2018Aug 23, 2018Oct 22, 2018Mar 27, 2019Apr 27, 2019Aug 17, 2019Oct 25, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 21, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 28, 2022Aug 28, 2022Oct 26, 2022Mar 17, 2023Apr 25, 2023Aug 29, 2023Oct 26, 2023Dec 31, 2023Apr 9, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 2, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.030.020.030.030.030.010.010.020.030.030.020.020.020.020.000.010.02-0.010.000.030.020.010.030.050.050.000.030.020.040.020.090.100.00-0.000.110.100.090.020.150.120.12-0.040.140.140.12-0.010.150.150.160.010.170.160.130.030.180.19
Surprise--------------------------------------------------------
Timing-------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-market--Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap34.18B
Enterprise Value36.76B
Trailing P/E93.30
Forward P/E0.00
PEG Ratio0.00
Price / Sales12.54
Price / Book10.86
EPS0.53
Book Value5.13
Revenue (TTM)2.72B
Gross Profit (TTM)1.05B
EBITDA792.56M
Profit Margin13.50%
Operating Margin17.50%
Return on Equity11.36%
Return on Assets4.65%
Shares Outstanding691.16M
Shares Float556.91M
Beta0.80
Dividend Yield0.32%
Dividend Rate0.16
Payout Ratio67.67%

Dividends

20262×
0.08Sep 10, 20260.28May 18, 2026
20252×
0.18Sep 10, 20250.08May 9, 2025
20242×
0.04Sep 30, 20240.03May 21, 2024
20232×
0.04Sep 28, 20230.06Apr 26, 2023
20221×
0.04May 10, 2022
20211×
0.03May 27, 2021
20201×
0.02Jun 4, 2020
20191×
0.02May 9, 2019
20181×
0.03May 11, 2018
20171×
0.02Jul 20, 2017
20161×
0.03Jun 13, 2016
20151×
0.03Jun 11, 2015
20141×
0.03Jun 20, 2014
20131×
0.06May 30, 2013
20121×
0.08Oct 22, 2012

Stock Splits

  • May 9, 20251.2:1
  • May 10, 20221.3:1
  • May 9, 20191.5:1
  • May 11, 20181.7:1
  • Jun 11, 201516:10
  • May 30, 201320:10