YOLFTbeta
30

Suzhou Sunmun Technology Co Ltd

300522 · SHE · Basic Materials / Specialty Chemicals

11.70CNY-0.64 (-5.19%)

Price History

Full chart

Market Stats

Previous Close12.34
Open12.40
Day Range11.57 – 12.75
52-Week Range10.19 – 25.60
Volume15.34M
Market Cap4.45B
P/E (TTM)690.00
Forward P/E0.00
EPS0.02
Dividend Yield0.29%
Beta0.89
50-Day Avg13.68
200-Day Avg13.68

About

Suzhou Sunmun Technology Co., Ltd. engages in the research, production, and sale of nano-coloring materials, functional nano-dispersions, special additives, intelligent color matching systems, and electronic chemicals in China. The company provides supplies color paste, and functional additives. It also offers pigment printing pastes, such as architectural pigment, water based industrial, and solvent based pastes; textile fiber pastes; and latex pastes. The company's products are used in coloring areas, including paint and coating, textile, fiber, latex, ink, etc. The company was founded in 2001 and is based in Kunshan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yong Lu
  • Employees500
  • HeadquartersNo. 219 Huangpu North Road, Kunshan, China, 215337, China
  • Websitehttps://www.smcolor.com.cn

Leadership

  • Mr. Yong LuChairman & President · b. 1974
  • Mr. Weigang SuVP & Financial Director · b. 1988
  • Mr. Chang Sen DuVice President · b. 1976
  • Mr. Peng WuBoard Secretary, VP & Director · b. 1979
  • Ms. Ying XuVice President · b. 1978
  • Mr. Lei ShenVice President · b. 1978

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 Revenue107.69M136.21M165.69M204.94M224.87M274.53M282.65M333.07M371.50M454.52M670.12M623.56M681.59M697.29M716.25M
Growth (%)-+26.48%+21.64%+23.69%+9.73%+22.08%+2.96%+17.84%+11.54%+22.35%+47.43%-6.95%+9.31%+2.30%+2.72%
Cost of Revenue57.50M72.14M86.68M111.30M119.19M152.68M164.55M194.61M219.88M266.56M441.03M461.61M506.24M526.62M571.87M
Gross Profit50.20M64.08M79.01M93.64M105.69M121.85M118.10M138.46M151.62M187.96M229.10M161.95M175.36M170.67M144.38M
Gross Margin46.61%47.04%47.68%45.69%47.00%44.39%41.78%41.57%40.81%41.35%34.19%25.97%25.73%24.48%20.16%
Operating Expense22.92M30.07M37.13M42.09M43.00M57.17M56.84M63.73M70.66M85.12M129.17M131.72M154.84M149.41M133.72M
Operating Income27.27M34.00M41.88M51.55M62.68M64.69M61.26M74.73M80.95M102.84M99.93M30.23M20.51M21.25M10.67M
Operating Margin25.32%24.96%25.28%25.15%27.87%23.56%21.67%22.44%21.79%22.63%14.91%4.85%3.01%3.05%1.49%
EBITDA27.48M34.35M51.35M58.34M70.89M83.54M75.40M89.60M96.69M121.40M121.82M66.61M72.74M75.75M74.27M
EBITDA Margin25.52%25.22%30.99%28.47%31.53%30.43%26.68%26.90%26.03%26.71%18.18%10.68%10.67%10.86%10.37%
Net Income25.03M30.37M39.65M44.65M55.29M64.65M53.42M67.23M73.65M92.73M93.47M28.84M18.01M22.62M20.41M
Net Income Margin23.24%22.30%23.93%21.79%24.59%23.55%18.90%20.18%19.83%20.40%13.95%4.63%2.64%3.24%2.85%
R&D-8.23M9.16M10.88M9.85M15.40M20.56M23.33M27.24M38.06M58.98M55.03M62.24M60.89M52.18M
R&D as % of Total Revenue-6.04%5.53%5.31%4.38%5.61%7.27%7.01%7.33%8.37%8.80%8.82%9.13%8.73%7.29%
Interest Expense-0349.80K864.80K1.08M46.45K284.08K233.73K39.12K1.19M911.08K2.06M4.97M4.73M4.75M
Interest Expense % of Total Revenue-0.00%0.21%0.42%0.48%0.02%0.10%0.07%0.01%0.26%0.14%0.33%0.73%0.68%0.66%

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 Assets125.06M148.02M181.82M233.14M319.10M602.84M634.72M712.51M709.62M893.52M932.60M1.01B1.09B1.12B1.02B
Total Liabilities16.86M16.95M21.11M52.78M90.95M47.49M45.95M66.12M63.22M168.35M135.88M211.24M275.55M283.15M210.65M
Total Equity108.19M131.06M160.72M180.36M228.15M555.35M588.77M636.21M646.25M725.01M796.72M802.30M794.38M796.53M789.50M
Cash33.69M40.61M23.19M15.77M55.26M172.80M120.91M163.53M252.45M203.09M127.83M110.20M104.84M139.10M146.51M
Total Debt---24.00M57.40M-8.00M12.78M16.04M22.00M20.46M80.00M144.99M156.33M138.00M
Net Debt-33.69M-40.61M-23.19M8.23M2.14M-172.80M-112.91M-150.75M-236.41M-181.09M-107.37M-30.20M40.16M17.23M-8.50M

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 Flow16.68M24.42M20.20M25.60M58.80M46.20M40.93M53.12M50.31M86.51M159.86M58.15M83.13M109.05M11.49M
Investing Cash Flow-8.42M-10.55M-28.09M-31.51M-41.37M-135.58M-80.52M11.93M35.48M-37.01M-198.08M-103.60M-124.67M-77.34M8.27M
Financing Cash Flow-6.09M-6.95M-9.51M-1.57M22.13M206.73M-12.25M-25.30M-64.05M-28.51M-37.02M27.15M36.05M1.19M-11.08M
Capital Expenditure9.63M7.18M31.49M31.49M42.92M40.44M15.20M15.39M35.17M68.16M198.60M95.76M95.94M67.74M80.06M
Free Cash Flow7.04M17.24M-11.28M-5.89M15.87M5.76M25.73M37.73M15.14M18.35M-38.75M-37.61M-12.80M41.31M-68.57M
Dividends Paid5.00M7.50M10.33M25.87M10.69M22.69M20.25M24.19M24.20M29.88M35.84M32.42M26.70M20.50M12.90M
FCF to OCF42.24%70.60%-55.84%-23.00%27.00%12.48%62.86%71.02%30.10%21.21%-24.24%-64.67%-15.40%37.88%-596.97%
Dividend Paid to FCF70.98%43.50%-91.56%-439.32%67.32%393.63%78.72%64.12%159.81%162.85%-92.51%-86.20%-208.52%49.62%-18.81%

Earnings

Report DateOct 28, 2016Feb 26, 2017Apr 20, 2017Aug 28, 2017Oct 29, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Mar 28, 2019Apr 18, 2019Aug 29, 2019Oct 14, 2019Dec 31, 2019Apr 21, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 5, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.090.040.050.060.070.020.060.060.070.030.050.090.100.020.090.160.180.060.190.110.13-0.01-0.010.010.05-0.080.040.020.04-0.050.050.030.03-0.040.020.030.010.010.01-0.00
Surprise----------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market--After-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market---Pre-marketPre-marketAfter-hours-Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value5.15B
Trailing P/E690.00
Forward P/E0.00
Price / Sales6.50
Price / Book6.49
EPS0.02
Book Value2.41
Revenue (TTM)684.89M
Gross Profit (TTM)153.56M
EBITDA51.37M
Profit Margin0.98%
Operating Margin-4.55%
Return on Equity0.50%
Return on Assets-0.07%
Shares Outstanding322.45M
Shares Float152.93M
Beta0.89
Dividend Yield0.29%
Dividend Rate0.04
Payout Ratio1.92%

Dividends

20261×
0.04Apr 29, 2026
20251×
0.04May 23, 2025
20241×
0.05May 29, 2024
20231×
0.10Jun 9, 2023
20221×
0.10May 31, 2022
20211×
0.11May 28, 2021
20201×
0.14May 7, 2020
20191×
0.07May 6, 2019
20181×
0.07May 28, 2018
20171×
0.06Jul 18, 2017

Stock Splits

  • Jun 9, 20231.2:1
  • May 28, 20211.5:1
  • May 7, 20201.5:1
  • Jul 18, 201718:10