YOLFTbeta
30

Shenzhen Rongda Photosensitive & Technology Co Ltd

300576 · SHE · Basic Materials / Specialty Chemicals

23.10CNY-0.42 (-1.79%)

Price History

Full chart

Market Stats

Previous Close23.52
Open23.75
Day Range22.95 – 24.50
52-Week Range23.91 – 55.83
Volume12.53M
Market Cap10.80B
P/E (TTM)121.64
Forward P/E0.00
EPS0.22
Dividend Yield0.26%
Beta0.62
50-Day Avg29.01
200-Day Avg35.50

About

Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. engages in the production and sale of photosensitive chemical materials in China and internationally. It offers liquid photoimageable solder resist ink, liquid photoimageable solder mask, liquid photoimageable etching resist ink, UV cyrable solder mask, and liquid photoimageable solder resist ink-LED pannel; positive photoresist for display, integrated circuit, and semiconductor lighting; and metal protective ink and glass protection ink. The company was formerly known as Shenzhen Rongda Electronic Materials Company and changed its name to Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. in 2010. Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Daqing Zeng
  • Employees794
  • HeadquartersR&D Building of Lixin Lake, Shenzhen, China, 518103, China
  • Websitehttps://www.szrd.com

Leadership

  • Mr. Daqing ZengAccounting Supervisor & Financial Director · b. 1970
  • Mr. Qisheng LiuVP & Non-Independent Director · b. 1970
  • Mr. Yuchun YangDeputy GM & Non-Independent Director · b. 1969
  • Mr. Qishang CaiDeputy GM, Secretary of the Board & Non-Independent Director · b. 1966
  • Mr. Wu ChenDeputy General Manager · b. 1973
  • Mr. Kai YanDeputy General Manager · b. 1979

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 Revenue195.23M218.43M243.42M274.97M276.98M313.53M363.36M423.04M455.11M543.96M785.77M735.34M799.34M949.38M1.07B
Growth (%)-+11.88%+11.44%+12.96%+0.73%+13.20%+15.89%+16.42%+7.58%+19.52%+44.45%-6.42%+8.70%+18.77%+12.58%
Cost of Revenue126.84M147.27M165.53M185.09M183.79M203.78M252.26M298.06M309.55M379.02M567.51M527.00M510.44M598.64M674.60M
Gross Profit68.39M71.16M77.89M89.88M93.18M109.75M111.10M124.98M145.56M164.94M218.26M208.34M288.90M350.73M394.23M
Gross Margin35.03%32.58%32.00%32.69%33.64%35.00%30.58%29.54%31.98%30.32%27.78%28.33%36.14%36.94%36.88%
Operating Expense43.66M44.76M52.37M62.38M57.95M72.22M69.86M79.87M100.10M102.39M172.81M151.38M191.79M208.95M241.76M
Operating Income24.73M26.41M25.52M27.50M35.23M37.52M41.23M45.11M45.46M62.55M45.46M56.96M97.11M141.78M152.46M
Operating Margin12.67%12.09%10.48%10.00%12.72%11.97%11.35%10.66%9.99%11.50%5.78%7.75%12.15%14.93%14.26%
EBITDA31.22M34.22M29.83M32.59M40.65M43.16M38.87M46.31M53.28M72.83M60.82M67.25M139.18M157.64M179.11M
EBITDA Margin15.99%15.66%12.25%11.85%14.68%13.77%10.70%10.95%11.71%13.39%7.74%9.15%17.41%16.61%16.76%
Net Income21.68M23.10M23.56M24.41M33.30M34.16M36.85M42.14M37.84M56.83M40.00M52.69M85.49M122.35M118.13M
Net Income Margin11.10%10.57%9.68%8.88%12.02%10.90%10.14%9.96%8.31%10.45%5.09%7.17%10.69%12.89%11.05%
R&D12.69M10.32M11.90M15.01M15.72M17.59M19.59M21.58M23.52M25.26M41.17M37.01M44.14M51.80M62.25M
R&D as % of Total Revenue6.50%4.73%4.89%5.46%5.67%5.61%5.39%5.10%5.17%4.64%5.24%5.03%5.52%5.46%5.82%
Interest Expense1.51M2.16M1.02M970.60K746.50K1.90M79.98K595.95K414.88K557.16K5.71M1.13M1.41M2.31M398.47K
Interest Expense % of Total Revenue0.77%0.99%0.42%0.35%0.27%0.61%0.02%0.14%0.09%0.10%0.73%0.15%0.18%0.24%0.04%

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 Assets231.35M243.85M259.54M279.50M285.10M483.05M505.64M536.26M709.05M1.01B1.17B1.19B1.64B1.85B2.09B
Total Liabilities100.36M89.76M84.89M84.24M66.44M104.58M98.10M98.58M245.63M499.55M565.86M417.26M391.73M484.62M371.25M
Total Equity131.00M154.09M174.66M195.26M218.67M378.47M407.54M437.68M463.42M511.85M601.27M767.58M1.24B1.36B1.71B
Cash44.43M27.56M22.15M19.85M25.71M182.91M51.56M44.44M67.34M53.22M93.15M129.09M376.59M347.60M237.82M
Total Debt35.00M5.00M13.50M11.50M7.00M14.00M--123.71M153.78M129.30M201.02M13.61M7.44M-
Net Debt-9.43M-7.96M-8.65M-8.35M-18.71M-168.91M-51.56M-44.44M56.37M100.57M36.15M-122.55M-362.98M-340.16M-

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 Flow-6.29M15.79M11.60M11.19M33.15M41.02M20.06M13.93M14.31M19.94M50.42M93.71M22.86M119.95M104.96M
Investing Cash Flow-8.37M-15.21M-7.39M-7.91M-9.62M-27.49M-123.76M-9.81M-9.60M-12.37M-43.45M-32.93M-290.05M-223.83M-
Financing Cash Flow30.34M-2.46M-10.12M-6.72M-16.03M143.68M-27.65M-11.25M-13.73M-8.55M628.26K-11.51M390.66M-23.31M-
Capital Expenditure8.37M15.35M7.40M7.91M9.62M27.50M36.50M61.99M20.68M13.99M13.81M33.01M208.06M287.91M120.70M
Free Cash Flow-14.66M445.97K4.20M3.28M23.52M13.53M-16.44M-48.06M-6.37M5.94M36.60M60.70M-185.20M-167.96M-15.74M
Dividends Paid1.24M2.06M4.02M5.72M10.60M15.19M7.43M11.24M12.00M8.40M12.54M9.37M10.70M18.48M27.43M
FCF to OCF232.93%2.82%36.21%29.33%70.97%32.97%-81.93%-344.99%-44.48%29.80%72.60%64.77%-810.18%-140.02%-15.00%
Dividend Paid to FCF-8.45%461.02%95.67%174.26%45.05%112.33%-45.18%-23.39%-188.50%141.38%34.26%15.43%-5.78%-11.00%-174.26%

Earnings

Report DateApr 27, 2017Aug 29, 2017Oct 30, 2017Feb 28, 2018Apr 26, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Aug 29, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.050.040.060.030.040.050.060.030.050.040.040.060.040.070.090.040.110.020.05-0.010.030.030.030.050.050.070.090.020.150.090.080.040.110.090.070.050.070.03
Surprise--------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap10.80B
Enterprise Value11.65B
Trailing P/E121.64
Forward P/E0.00
Price / Sales9.52
Price / Book6.93
EPS0.22
Book Value4.31
Revenue (TTM)1.13B
Gross Profit (TTM)394.37M
EBITDA165.90M
Profit Margin8.00%
Operating Margin5.10%
Return on Equity5.26%
Return on Assets3.49%
Shares Outstanding403.69M
Shares Float212.32M
Beta0.62
Dividend Yield0.26%
Dividend Rate0.07
Payout Ratio32.08%

Dividends

20261×
0.07Jun 10, 2026
20251×
0.08May 27, 2025
20241×
0.06May 16, 2024
20231×
0.03Jun 6, 2023
20221×
0.03Jun 16, 2022
20211×
0.03May 28, 2021
20201×
0.03Jun 24, 2020
20191×
0.03Jun 14, 2019
20181×
0.03Jun 15, 2018
20171×
0.02Jun 29, 2017

Stock Splits

  • Jun 10, 20261.1:1
  • May 27, 20251.2:1
  • May 16, 20241.2:1
  • Jun 6, 20231.1:1
  • Jun 16, 20221.1:1
  • May 28, 20211.2:1
  • Jun 24, 20201.3:1
  • Jun 29, 201715:10