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Changzhou Tronly New Electronic Materials Co Ltd

Changzhou Tronly New Electronic Materials Co Ltd

300429 · SHE · Basic Materials / Specialty Chemicals

8.96CNY-0.05 (-0.55%)

Price History

Full chart

Market Stats

Previous Close9.01
Open9.04
Day Range8.91 – 9.34
52-Week Range8.50 – 18.27
Volume15.77M
Market Cap5.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.85
50-Day Avg10.71
200-Day Avg13.64

About

Changzhou Tronly New Electronic Materials Co., Ltd. engages in the research, development, manufacture, and sale of electronic special materials and plastic products in China and internationally. It offers photoinitiators, resins and monomers for PCB photoresist, LCD photoresist, and semiconductor photoresist; raw materials for UV-curing coatings, inks, adhesives, 3D-printing and other special chemicals, such as photoinitiators, photocurable resins, monomers, sensitizers, additives, and intermediates; and materials for advanced packaging, including electroplating and PSPI. The company was incorporated in 1987 and is headquartered in Changzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xiaochun Qian
  • Employees1.26K
  • HeadquartersQianjia Industrial Park, Changzhou, China, China
  • Websitehttps://www.tronly.com

Leadership

  • Mr. Xiaochun QianFounder, Chairman & President · b. 1964
  • Ms. Jingjing PanVP, CFO & Financial Director · b. 1987
  • Mr. Yinsen NiVP, Board Secretary & Employee Representative Director · b. 1986

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue187.73M205.20M233.71M275.93M334.44M439.58M639.95M739.08M863.91M776.47M1.04B891.05M797.14M924.09M989.33M
Growth (%)-+9.30%+13.89%+18.07%+21.20%+31.44%+45.58%+15.49%+16.89%-10.12%+33.77%-14.22%-10.54%+15.93%+7.06%
Cost of Revenue116.45M121.44M130.91M149.72M185.29M249.88M378.16M445.35M521.77M491.56M701.40M657.09M627.58M794.55M729.00M
Gross Profit71.28M83.76M102.79M126.21M149.15M189.70M261.80M293.74M342.14M284.91M337.30M233.96M169.56M129.53M260.33M
Gross Margin37.97%40.82%43.98%45.74%44.60%43.16%40.91%39.74%39.60%36.69%32.47%26.26%21.27%14.02%26.31%
Operating Expense32.44M33.37M35.55M47.38M51.01M66.04M107.98M134.43M169.52M178.86M206.76M334.74M216.72M296.60M211.86M
Operating Income38.84M50.39M67.25M78.84M98.14M123.66M153.81M159.31M172.62M106.04M130.54M-100.78M-47.16M-167.06M48.46M
Operating Margin20.69%24.56%28.77%28.57%29.35%28.13%24.04%21.56%19.98%13.66%12.57%-11.31%-5.92%-18.08%4.90%
EBITDA41.12M57.43M77.18M95.24M109.19M142.92M188.21M193.46M209.67M164.01M197.91M89.04M77.51M81.33M111.48M
EBITDA Margin21.90%27.99%33.03%34.52%32.65%32.51%29.41%26.18%24.27%21.12%19.05%9.99%9.72%8.80%11.27%
Net Income33.17M44.04M57.26M67.99M86.51M116.02M126.59M146.56M150.61M92.87M114.85M-92.66M-45.88M-181.69M-127.35M
Net Income Margin17.67%21.46%24.50%24.64%25.87%26.39%19.78%19.83%17.43%11.96%11.06%-10.40%-5.76%-19.66%-12.87%
R&D16.79M13.78M15.57M18.67M22.80M26.52M38.87M48.55M62.42M64.00M90.58M94.64M81.93M79.86M98.54M
R&D as % of Total Revenue8.94%6.72%6.66%6.76%6.82%6.03%6.07%6.57%7.23%8.24%8.72%10.62%10.28%8.64%9.96%
Interest Expense536.40K818.70K1.92M2.75M1.19M239.71K570.45K4.45M7.37M5.13M10.29M24.19M42.08M58.73M57.42M
Interest Expense % of Total Revenue0.29%0.40%0.82%1.00%0.35%0.05%0.09%0.60%0.85%0.66%0.99%2.71%5.28%6.36%5.80%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.51M235.51M272.32M369.37M655.01M1.09B1.28B1.88B2.10B3.02B3.52B3.72B3.78B3.42B3.31B
Total Liabilities55.58M77.67M68.28M106.43M52.44M128.91M166.35M237.95M364.49M1.03B1.43B1.78B1.90B1.54B1.51B
Total Equity113.81M157.84M203.14M262.16M601.85M961.68M1.06B1.56B1.68B1.93B2.03B1.92B1.87B1.88B1.79B
Cash17.89M33.70M42.31M51.78M41.97M77.73M107.72M211.35M156.58M664.75M478.67M369.07M315.19M158.27M264.24M
Total Debt12.49M35.24M33.80M58.00M-22.95M30.35M117.18M154.40M770.87M912.17M1.33B1.41B934.34M-
Net Debt-5.39M1.55M-8.51M6.22M-41.97M-54.78M-77.37M-94.17M-2.17M106.12M433.49M956.84M1.10B776.08M205.99M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.36M43.06M57.96M66.81M64.33M100.26M86.47M111.61M186.56M209.77M104.63M142.81M107.49M22.12M48.75M
Investing Cash Flow-66.39M-28.57M-33.75M-69.02M-269.69M-209.66M-30.53M-494.64M-213.55M-776.30M-250.12M-576.95M-134.03M140.44M-
Financing Cash Flow-1.59M1.63M-14.58M11.79M193.71M143.75M-19.75M469.64M-23.74M800.71M62.20M328.53M5.99M-194.33M-
Capital Expenditure66.43M28.64M33.94M68.77M86.91M83.18M84.85M187.16M218.96M203.54M378.51M499.46M387.93M215.44M156.78M
Free Cash Flow-32.06M14.41M24.02M-1.96M-22.58M17.08M1.61M-75.55M-32.40M6.23M-273.88M-356.65M-280.44M-193.32M-108.03M
Dividends Paid4.08M18.36M14.04M11.61M21.80M17.56M26.43M30.63M40.68M30.92M20.60M23.17M31.38M31.89M32.78M
FCF to OCF-93.31%33.47%41.44%-2.93%-35.10%17.03%1.87%-67.69%-17.37%2.97%-261.75%-249.74%-260.89%-873.97%-221.59%
Dividend Paid to FCF-12.72%127.39%58.45%-592.47%-96.54%102.80%1637.58%-40.54%-125.54%496.39%-7.52%-6.50%-11.19%-16.50%-30.34%

Earnings

Report DateApr 27, 2015Aug 19, 2015Oct 26, 2015Feb 22, 2016Apr 29, 2016Aug 23, 2016Oct 28, 2016Feb 20, 2017Apr 25, 2017Aug 28, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 29, 2018Oct 29, 2018Feb 26, 2019Apr 7, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.050.040.060.040.050.070.080.040.060.090.070.040.080.090.070.070.060.110.080.040.060.060.060.010.060.070.050.040.050.05-0.03-0.25-0.00-0.03-0.01-0.050.02-0.02-0.05-0.30-0.01-0.02-0.01-0.19-0.05-0.06
Surprise----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.92B
Enterprise Value7.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.55
Price / Book3.30
EPS-0.32
Book Value3.55
Revenue (TTM)1.07B
Gross Profit (TTM)188.75M
EBITDA122.43M
Profit Margin-16.16%
Operating Margin-10.33%
Return on Equity-8.95%
Return on Assets-1.00%
Shares Outstanding555.46M
Shares Float392.62M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04Jun 17, 2022
20211×
0.04Jun 10, 2021
20201×
0.06May 29, 2020
20191×
0.08May 14, 2019
20181×
0.05Apr 26, 2018
20171×
0.05Jun 5, 2017
20161×
0.04Jun 1, 2016
20151×
0.04Jun 10, 2015

Stock Splits

  • May 14, 20191.9:1
  • Sep 23, 201631:10