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Xian Sunresin New Materials Co Ltd

Xian Sunresin New Materials Co Ltd

300487 · SHE · Basic Materials / Specialty Chemicals

54.92CNY-2.46 (-4.29%)

Price History

Full chart

Market Stats

Previous Close57.38
Open57.61
Day Range54.70 – 58.46
52-Week Range48.18 – 85.02
Volume4.99M
Market Cap34.13B
P/E (TTM)38.97
Forward P/E37.88
EPS1.72
Dividend Yield0.43%
Beta0.46
50-Day Avg65.04
200-Day Avg65.78

About

Sunresin New Materials Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sales of adsorption and separation materials, in China and internationally. The company offers adsorbent, catalyst, chelating, ion exchange, mixed bed ion exchange, powder, strong acid cation exchange, strong base anion exchange, weak acid cation exchange, and weak base anion exchange resins; chromatographic media; enzyme carriers; solid phase peptide synthesis products; and exchange separation system devices. Its products are used in perfluoroalkyl and polyfluoroalkyl substances (PFAS) removal, bio-pharmaceutical and life science, chemical industry, drinking water treatment, food and beverage industries, hydrometallurgy and mining, direct lithium extraction, plant extraction, volatile organic compounds (VOCs) treatment, civil and industry water treatment, and wastewater treatment and reuse applications. The company was founded in 2001 and is headquartered in Xi'an, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xiaokang Kou
  • Employees1.62K
  • HeadquartersSunresin Park, Xi'an, China, 710076, China
  • Websitehttps://www.sunresin.com

Leadership

  • Mr. Xiaokang KouGM & Non-Independent Director · b. 1967
  • Ms. Yuan AnCFO & Non-Independent Director · b. 1970
  • Mr. Xiaojun TianDeputy GM & Non-Independent Director · b. 1969
  • Mr. Weijun WeiDeputy GM & Non-Independent Director · b. 1967
  • Mr. Yang YuBoard Secretary & Deputy GM · b. 1987
  • Mr. Risheng WangDeputy General Manager · b. 1980
  • Mr. Fumin GuoDeputy General Manager · b. 1975
  • Li LiuAccounting Supervisor

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 Revenue205.70M221.01M254.18M286.04M295.37M332.41M444.24M631.99M1.01B922.63M1.19B1.92B2.49B2.55B2.79B
Growth (%)-+7.45%+15.01%+12.54%+3.26%+12.54%+33.64%+42.26%+60.12%-8.82%+29.51%+60.69%+29.62%+2.62%+9.08%
Cost of Revenue132.28M132.70M144.07M175.66M186.56M205.73M265.26M371.45M507.70M492.53M662.35M1.08B1.28B1.29B1.35B
Gross Profit73.41M88.31M110.11M110.38M108.82M126.67M178.98M260.53M504.23M430.10M532.55M844.69M1.21B1.26B1.43B
Gross Margin35.69%39.96%43.32%38.59%36.84%38.11%40.29%41.22%49.83%46.62%44.57%43.99%48.56%49.47%51.46%
Operating Expense18.38M30.73M44.11M42.79M53.47M57.68M92.77M96.23M219.97M215.28M185.59M232.62M390.16M355.91M368.71M
Operating Income55.03M57.57M66.00M67.59M55.35M68.99M86.22M164.31M284.27M214.82M346.96M612.06M818.32M907.45M1.06B
Operating Margin26.75%26.05%25.97%23.63%18.74%20.76%19.41%26.00%28.09%23.28%29.04%31.88%32.88%35.53%38.22%
EBITDA52.05M69.52M71.61M73.48M61.39M69.13M108.54M166.90M315.00M334.80M429.39M611.00M942.53M972.31M1.21B
EBITDA Margin25.30%31.45%28.17%25.69%20.78%20.80%24.43%26.41%31.13%36.29%35.94%31.82%37.87%38.07%43.50%
Net Income47.32M55.48M62.03M59.70M50.85M61.70M93.19M143.23M251.29M202.05M310.86M537.70M717.03M787.24M897.11M
Net Income Margin23.00%25.10%24.41%20.87%17.22%18.56%20.98%22.66%24.83%21.90%26.02%28.00%28.81%30.82%32.20%
R&D7.52M10.14M14.55M15.16M18.84M19.95M26.30M32.78M62.36M54.75M76.83M121.35M147.47M146.96M150.35M
R&D as % of Total Revenue3.66%4.59%5.72%5.30%6.38%6.00%5.92%5.19%6.16%5.93%6.43%6.32%5.93%5.75%5.40%
Interest Expense131.21K30.80K107.90K90.74K1.39M81.34K655.70K5.22M15.33M14.01M8.65M6.97M30.03M42.89M43.04M
Interest Expense % of Total Revenue0.06%0.01%0.04%0.03%0.47%0.02%0.15%0.83%1.51%1.52%0.72%0.36%1.21%1.68%1.54%

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 Assets279.67M360.16M437.38M476.58M808.85M892.45M1.06B1.86B2.25B2.55B3.10B4.57B5.70B6.09B6.60B
Total Liabilities49.19M76.26M101.44M92.10M128.92M170.39M242.33M889.08M973.19M880.53M1.01B1.83B2.24B2.16B2.19B
Total Equity230.47M283.89M335.94M384.48M679.93M722.05M812.23M946.30M1.26B1.65B2.08B2.72B3.44B3.91B4.39B
Cash68.29M83.62M144.10M147.76M194.60M247.65M277.13M652.30M400.74M604.90M764.24M1.35B2.25B2.26B2.59B
Total Debt-----34.87M10.00M352.96M335.59M189.11M105.50M31.26M433.32M468.75M-
Net Debt-68.29M-83.62M-144.10M-147.76M-194.60M-247.65M-267.13M-299.33M-65.16M-415.79M-658.74M-1.31B-1.82B-1.79B-

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 Flow42.00M50.77M72.60M26.55M24.85M50.61M76.77M19.62M-47.00M260.43M350.30M723.75M669.32M731.85M785.49M
Investing Cash Flow-42.81M-29.14M-1.96M-13.53M-225.50M-11.99M-59.80M-7.30M-265.39M-58.47M-172.15M-178.09M-139.82M-246.96M-
Financing Cash Flow64.27M-6.06M-9.99M-9.18M241.60M1.04M3.90M111.41M298.29M-50.21M8.75M-95.92M425.21M-391.57M-
Capital Expenditure40.28M29.16M25.18M13.53M71.37M63.55M44.12M139.63M235.56M53.22M139.68M80.66M159.84M178.89M115.49M
Free Cash Flow1.72M21.61M47.42M13.02M-46.52M-12.94M30.25M-120.01M-282.56M207.21M210.62M643.09M509.48M552.96M670.00M
Dividends Paid16.00M6.06M9.99M9.18M13.98M19.18M11.70M19.52M30.36M54.65M50.56M94.46M216.77M346.84M400.60M
FCF to OCF4.09%42.57%65.32%49.03%-187.22%-25.58%39.40%-611.59%601.24%79.56%60.13%88.85%76.12%75.56%85.30%
Dividend Paid to FCF930.41%28.05%21.06%70.57%-30.04%-148.20%38.67%-16.26%-10.74%26.37%24.01%14.69%42.55%62.72%59.79%

Earnings

Report DateOct 25, 2015Feb 25, 2016Apr 24, 2016Jul 29, 2016Oct 28, 2016Feb 27, 2017Apr 26, 2017Aug 15, 2017Oct 27, 2017Feb 26, 2018Apr 17, 2018Aug 28, 2018Oct 28, 2018Feb 25, 2019Apr 29, 2019Aug 29, 2019Oct 14, 2019Feb 28, 2020Apr 29, 2020Aug 26, 2020Oct 23, 2020Dec 31, 2020Apr 26, 2021Aug 19, 2021Oct 19, 2021Apr 22, 2022Jul 29, 2022Oct 24, 2022Mar 12, 2023Apr 25, 2023Aug 28, 2023Oct 24, 2023Jan 16, 2024Apr 21, 2024Aug 27, 2024Oct 23, 2024Dec 31, 2024Apr 22, 2025Aug 19, 2025Oct 25, 2025Dec 31, 2025Apr 22, 2026Aug 19, 2026
EPS Estimate--------------------------0.190.270.600.400.420.310.540.500.420.500.400.400.420.410.510.440.53
EPS Actual0.030.040.030.050.060.060.050.130.080.050.100.200.130.180.180.270.280.090.130.250.140.080.270.190.270.240.230.230.690.440.280.340.380.330.470.360.370.370.500.400.490.360.47
Surprise--------------------------21.05%-14.81%15.00%10.00%-33.33%9.68%-29.63%-34.00%12.55%-28.00%-6.33%-7.50%19.05%-2.44%-3.41%-18.18%-11.32%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hoursPre-marketAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap34.13B
Enterprise Value33.49B
Trailing P/E38.97
Forward P/E37.88
Price / Sales11.70
Price / Book7.58
EPS1.72
Book Value9.29
Revenue (TTM)2.92B
Gross Profit (TTM)1.52B
EBITDA1.22B
Profit Margin29.94%
Operating Margin36.57%
Return on Equity19.88%
Return on Assets10.24%
Shares Outstanding509.14M
Shares Float239.20M
Beta0.46
Dividend Yield0.43%
Dividend Rate0.29
Payout Ratio27.38%

Dividends

20261×
0.17Jul 3, 2026
20252×
0.18Oct 23, 20250.60Jul 9, 2025
20242×
0.12Dec 27, 20240.57Jul 24, 2024
20231×
0.64Jun 26, 2023
20221×
0.29Jun 1, 2022
20211×
0.09Jun 24, 2021
20201×
0.11Jul 13, 2020
20191×
0.07Apr 3, 2019
20181×
0.04Jun 13, 2018
20171×
0.02May 10, 2017
20161×
0.04Jul 13, 2016

Stock Splits

  • Jun 26, 20231.5:1
  • Jun 1, 20221.5:1
  • May 10, 201725:10