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Malion New Materials Co Ltd

300586 · SHE · Basic Materials / Specialty Chemicals

6.70CNY-0.22 (-3.18%)

Price History

Full chart

Market Stats

Previous Close6.92
Open6.97
Day Range6.68 – 7.06
52-Week Range6.75 – 17.40
Volume8.66M
Market Cap6.10B
P/E (TTM)0.00
Forward P/E23.36
EPS-0.06
Dividend Yield0.00%
Beta0.72
50-Day Avg8.93
200-Day Avg10.63

About

Malion New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and technical servicing of masterbatches in China and internationally. It operates in three segments: Polymer Materials Business, Fine Chemicals Business, and New Energy Business. The company offers black, white, color, and functional masterbatches, as well as high concentration preforms. It also provides polymer composite coloring materials; fine chemicals, including sodium cyanide, cyanuric chloride, dyes, pigments and intermediates, and hydrogen; and wet-process diaphragms for lithium, sodium, and semi-solid batteries, as well as white sodium-ion battery positive electrode materials. The company exports its products. Its products are used in food packaging, medical packaging, personal care packaging, plastic pipes, engineering plastics, plastic household products, wires and cables, home appliances, daily-use light industry, car, agriculture, courier bag, injection molding, protective film, and cast film applications. The company was founded in 2000 and is headquartered in Shantou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dongsheng Yi
  • Employees1.15K
  • HeadquartersNo. 1, Meilian Road, Shantou, China, 515064, China
  • Websitehttps://www.malion.cn

Leadership

  • Mr. Dongsheng YiPresident, CFO, Financial Director & Director · b. 1968
  • Mr. Kunyu HuangVP & Director · b. 1996
  • Mr. Wenyong DuanDirector, VP & Board Secretary · b. 1969
  • Zhi Yu 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 Revenue224.28M259.99M308.74M324.71M346.53M417.55M464.14M583.72M1.26B1.52B1.88B2.40B1.87B1.73B1.66B
Growth (%)-+15.92%+18.75%+5.17%+6.72%+20.50%+11.16%+25.76%+115.90%+20.38%+23.97%+27.53%-22.00%-7.55%-3.81%
Cost of Revenue183.88M201.71M237.78M248.45M264.31M321.33M362.04M462.08M994.16M1.30B1.55B1.60B1.49B1.50B1.57B
Gross Profit40.40M58.28M70.96M76.25M82.22M96.23M102.10M121.64M266.07M218.42M326.96M799.52M379.68M228.77M97.35M
Gross Margin18.01%22.42%22.98%23.48%23.73%23.05%22.00%20.84%21.11%14.40%17.38%33.33%20.29%13.23%5.85%
Operating Expense18.03M22.57M32.53M34.27M37.49M44.13M40.33M51.23M160.19M180.56M206.33M234.36M195.44M182.83M158.27M
Operating Income22.37M35.71M38.43M41.98M44.74M52.10M61.77M70.41M105.88M37.85M120.63M565.16M184.24M45.94M-60.92M
Operating Margin9.97%13.73%12.45%12.93%12.91%12.48%13.31%12.06%8.40%2.50%6.41%23.56%9.85%2.66%-3.66%
EBITDA25.35M38.50M44.04M50.30M54.49M61.52M68.98M76.93M177.32M196.55M292.78M701.92M354.27M217.57M44.38M
EBITDA Margin11.30%14.81%14.26%15.49%15.72%14.73%14.86%13.18%14.07%12.96%15.57%29.26%18.94%12.58%2.67%
Net Income19.83M30.46M34.19M38.09M41.17M47.32M54.57M63.30M90.11M41.92M63.28M317.10M114.96M35.81M-70.42M
Net Income Margin8.84%11.71%11.08%11.73%11.88%11.33%11.76%10.84%7.15%2.76%3.36%13.22%6.14%2.07%-4.23%
R&D8.27M10.10M11.05M12.18M12.58M14.15M16.12M19.53M49.96M50.40M68.78M94.82M71.22M66.03M61.47M
R&D as % of Total Revenue3.69%3.89%3.58%3.75%3.63%3.39%3.47%3.35%3.96%3.32%3.66%3.95%3.81%3.82%3.69%
Interest Expense687.05K01.94M2.41M2.42M1.01M903.50K8.23M25.11M27.12M27.66M33.30M20.49M19.34M23.95M
Interest Expense % of Total Revenue0.31%0.00%0.63%0.74%0.70%0.24%0.19%1.41%1.99%1.79%1.47%1.39%1.10%1.12%1.44%

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 Assets150.02M242.10M316.95M372.12M403.59M668.41M836.52M941.56M1.81B1.93B2.53B3.01B3.43B3.64B3.75B
Total Liabilities35.57M62.69M91.34M108.43M98.73M115.53M247.42M337.17M901.49M982.77M970.03M1.08B1.07B1.32B1.53B
Total Equity114.45M179.41M225.60M263.69M304.86M552.88M589.10M604.40M695.30M754.22M1.28B1.61B1.92B1.91B1.84B
Cash34.35M50.22M44.51M59.39M88.93M307.83M159.08M168.33M236.50M196.43M325.04M444.34M390.64M331.50M78.93M
Total Debt4.97M19.98M21.00M36.94M25.45M76.52M100.00M160.00M589.00M567.00M541.55M604.09M662.23M653.62M-
Net Debt-29.38M-30.24M-23.51M-22.45M-63.48M-231.31M-59.08M-8.33M352.50M370.56M216.51M159.75M271.59M322.12M717.52M

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 Flow8.99M9.49M53.90M38.11M48.68M49.46M33.89M73.94M172.02M131.36M126.04M628.38M376.41M179.81M37.20M
Investing Cash Flow-21.01M-33.19M-70.53M-37.07M-5.51M-11.22M-256.65M-70.02M-537.27M-166.15M-374.97M-400.00M-626.02M-264.85M-
Financing Cash Flow28.32M39.88M8.58M17.66M-14.22M163.49M70.54M6.43M423.00M-679.46K338.66M-106.58M243.07M25.08M-
Capital Expenditure15.01M39.19M76.34M42.88M9.32M7.29M28.18M141.51M295.04M107.89M326.81M377.67M525.59M228.74M431.84M
Free Cash Flow-6.02M-29.71M-22.43M-4.77M39.36M42.17M5.70M-67.58M-123.02M23.46M-200.77M250.72M-149.17M-48.93M-394.64M
Dividends Paid520.58K791.03K1.66M2.07M2.18M684.49K19.72M55.52M23.26M90.00M18.23M18.79M17.02M63.97M24.14M
FCF to OCF-66.98%-313.22%-41.61%-12.51%80.86%85.26%16.83%-91.40%-71.52%17.86%-159.29%39.90%-39.63%-27.21%-1060.79%
Dividend Paid to FCF-8.64%-2.66%-7.40%-43.35%5.53%1.62%345.76%-82.15%-18.91%383.59%-9.08%7.49%-11.41%-130.73%-6.12%

Earnings

Report DateApr 26, 2017Aug 21, 2017Oct 29, 2017Mar 26, 2018Apr 26, 2018Aug 30, 2018Oct 29, 2018Feb 28, 2019Apr 25, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 26, 2020Aug 27, 2020Oct 26, 2020Dec 31, 2020Apr 27, 2021Aug 28, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 31, 2022Oct 31, 2022Mar 27, 2023Apr 27, 2023Aug 28, 2023Oct 25, 2023Jan 18, 2024Apr 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.020.040.030.030.030.040.030.050.080.060.050.010.030.090.03-0.040.040.00-0.010.070.170.190.110.130.060.050.020.020.040.010.00-0.000.01-0.04-0.03-0.050.000.01
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market---After-hours-----

Key Statistics & Ratios

Market Cap6.10B
Enterprise Value8.02B
Trailing P/E0.00
Forward P/E23.36
Price / Sales3.61
Price / Book3.74
EPS-0.06
Book Value2.61
Revenue (TTM)1.69B
Gross Profit (TTM)79.92M
EBITDA79.28M
Profit Margin-2.61%
Operating Margin-0.42%
Return on Equity-3.72%
Return on Assets-1.29%
Shares Outstanding711.22M
Shares Float395.01M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05May 30, 2024
20201×
0.05Jun 1, 2020
20181×
0.08May 24, 2018
20171×
0.03May 22, 2017

Stock Splits

  • Apr 26, 20231.3:1
  • Jun 1, 20201.9:1
  • May 24, 20182.5:1