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NanJing Sanchao Advanced Materials Co Ltd

300554 · SHE · Industrials / Tools & Accessories

18.29CNY-0.15 (-0.81%)

Price History

Full chart

Market Stats

Previous Close18.44
Open18.66
Day Range18.25 – 18.93
52-Week Range15.67 – 34.56
Volume3.17M
Market Cap2.57B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.36
Dividend Yield0.00%
Beta1.56
50-Day Avg20.92
200-Day Avg24.07

About

NanJing Sanchao Advanced Materials Co.,Ltd. researches, develops, and manufactures diamond and CBN tools for automobile, semiconductor, photovoltaic solar, and cemented carbide industries. The company offers electroplated diamond wires, annular diamond wires, and diamond wires for sapphire and silicon slicing, magnetic materials slicing, and silicon bricking/squaring/cropping; precision tools, including dicing blades, edge wheel for sapphire wafers, notched wheel for silicon and sapphire wafers, back grinding for diamond wheels for silicon wafers, hubless blades, and CMP-disk; and semiconductor equipment, comprising surface background grinder, silicon ingot grinding machining center, and diamond wire slicer/cutter. It also provides grinding wheels; grooving of diamond and CBN wheel; segmented difference wheel; diamond and CBN wheels; double griding disk; peripheral grinding wheels; centerless griding wheels; griding wheels for crankshaft, inner hole machining, and bearing; and verified bond wheels, as well as diamond and CBN griding wheels. In addition, the company offers cutting fluids for sapphire wafers, silicon, and polysilicon cutting applications and grinding of optical lens, prism lens, and plane mirror. NanJing Sanchao Advanced Materials Co.,Ltd. was founded in 1999 and is headquartered in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOSu Juan Qian
  • Employees628
  • HeadquartersNo. 77, Zecheng Road, Nanjing, China, 211124, China
  • Websitehttps://www.diasc.com.cn

Leadership

  • Su Juan QianAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.27M66.88M94.03M114.74M155.86M283.91M333.45M224.63M258.38M248.45M406.53M481.05M348.83M228.21M
Growth (%)-+107.25%+40.61%+22.02%+35.83%+82.16%+17.45%-32.63%+15.02%-3.84%+63.63%+18.33%-27.49%-34.58%
Cost of Revenue12.27M24.12M37.54M55.76M80.95M141.62M230.79M155.94M171.91M188.19M315.24M349.38M358.54M178.47M
Gross Profit20.00M42.76M56.49M58.98M74.91M142.30M102.65M68.69M86.47M60.26M91.29M131.67M-9.71M49.75M
Gross Margin61.97%63.93%60.08%51.40%48.06%50.12%30.79%30.58%33.47%24.26%22.46%27.37%-2.78%21.80%
Operating Expense11.85M15.49M22.32M24.08M33.60M41.66M61.50M58.19M64.81M149.89M86.32M106.92M169.76M164.21M
Operating Income8.14M27.26M34.17M34.90M41.30M100.64M41.15M10.50M21.66M-89.63M4.97M24.74M-179.47M-114.46M
Operating Margin25.24%40.77%36.34%30.41%26.50%35.45%12.34%4.67%8.38%-36.07%1.22%5.14%-51.45%-50.15%
EBITDA9.90M27.70M38.71M44.76M53.57M112.21M61.87M39.76M57.88M-49.70M47.12M64.17M-131.67M-77.36M
EBITDA Margin30.67%41.42%41.16%39.01%34.37%39.52%18.55%17.70%22.40%-20.00%11.59%13.34%-37.75%-33.90%
Net Income6.15M22.59M29.55M33.50M37.92M86.13M37.13M9.85M20.03M-75.01M12.83M26.92M-140.94M-159.07M
Net Income Margin19.07%33.78%31.42%29.20%24.33%30.34%11.14%4.39%7.75%-30.19%3.16%5.60%-40.40%-69.70%
R&D-3.23M4.57M6.87M9.52M14.71M25.29M18.62M17.31M24.21M29.60M36.71M36.34M23.14M
R&D as % of Total Revenue-4.84%4.86%5.99%6.11%5.18%7.58%8.29%6.70%9.75%7.28%7.63%10.42%10.14%
Interest Expense--549.72K85.10K981.89K569.78K881.39K4.13M4.86M9.44M12.97M4.57M4.30M4.60M
Interest Expense % of Total Revenue--0.58%0.07%0.63%0.20%0.26%1.84%1.88%3.80%3.19%0.95%1.23%2.02%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.85M111.93M183.96M241.01M311.33M567.10M717.24M922.42M926.51M765.84M997.66M1.18B971.74M790.68M
Total Liabilities6.92M24.38M28.29M51.86M87.74M93.61M217.13M422.05M351.65M270.68M332.66M372.60M301.63M275.59M
Total Equity64.93M87.52M155.64M189.15M223.59M473.48M500.10M500.37M574.86M495.16M663.10M810.52M658.24M499.13M
Cash3.98M9.64M5.66M18.02M21.26M72.96M47.95M166.65M75.41M34.14M97.46M110.62M114.53M79.59M
Total Debt-10.00M2.00M-30.00M1.00M17.00M199.24M208.24M141.99M69.88M106.10M156.51M104.05M
Net Debt-3.98M355.52K-3.66M-18.02M8.74M-71.96M-30.95M32.60M132.83M107.84M-27.58M-4.52M41.98M24.46M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.00M-3.00M13.05M24.19M7.91M64.09M91.83M65.81M-11.80M103.26M-128.53M-23.70M11.06M24.72M
Investing Cash Flow-18.46M-1.87M-45.02M-9.77M-30.33M-146.70M-128.00M-157.04M-107.63M-65.64M108.02M-81.96M-65.98M-33.56M
Financing Cash Flow-6.06M10.08M28.44M-2.07M25.67M134.30M4.95M170.61M63.24M-86.52M63.90M151.20M63.55M-24.59M
Capital Expenditure10.50M9.68M25.49M30.92M36.99M85.08M132.20M181.88M46.80M22.09M40.33M49.24M36.92M23.54M
Free Cash Flow-18.51M-12.67M-12.45M-6.73M-29.08M-20.98M-40.36M-116.06M-58.60M81.17M-168.87M-73.62M-25.85M1.18M
Dividends Paid59.99K24.33K6.47M66.70K4.33M5.18M11.05M93.60M1.87M3.74M2.06M4.05M13.25M4.58M
FCF to OCF231.29%423.07%-95.38%-27.82%-367.65%-32.74%-43.95%-176.35%496.56%78.60%131.38%310.65%-233.66%4.77%
Dividend Paid to FCF-0.32%-0.19%-51.98%-0.99%-14.91%-24.71%-27.37%-80.65%-3.19%4.61%-1.22%-5.50%-51.27%388.60%

Earnings

Report DateAug 24, 2017Oct 25, 2017Feb 27, 2018Apr 27, 2018Aug 16, 2018Oct 26, 2018Dec 31, 2018Apr 16, 2019Jun 30, 2019Sep 30, 2019Mar 23, 2020Apr 24, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 11, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 11, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.110.230.480.560.14-0.02-0.280.020.050.06-0.030.020.110.11-0.040.050.050.01-0.92-0.060.070.020.090.010.030.180.020.03-0.21-0.24-0.83-0.05-0.06-0.06-1.22-0.03-0.05
Surprise-------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value2.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.35
Price / Book5.58
EPS-1.36
Book Value4.29
Revenue (TTM)248.25M
Gross Profit (TTM)46.66M
EBITDA-6.63M
Profit Margin-62.70%
Operating Margin-14.70%
Return on Equity-26.29%
Return on Assets-2.99%
Shares Outstanding114.21M
Shares Float62.86M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.08Apr 25, 2024
20211×
0.04Jun 7, 2021
20201×
0.02Apr 30, 2020
20191×
0.10Jun 3, 2019
20181×
0.11Jun 7, 2018

Stock Splits

  • Jun 7, 20181.8:1