YOLFTbeta
30

Zhejiang Yangfan New Materials Co Ltd

300637 · SHE · Basic Materials / Chemicals

10.02CNY-0.29 (-2.81%)

Price History

Full chart

Market Stats

Previous Close10.31
Open10.35
Day Range9.96 – 10.50
52-Week Range6.92 – 14.24
Volume20.68M
Market Cap2.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.32%
Beta0.71
50-Day Avg9.01
200-Day Avg10.84

About

Yangfan New Materials (Zhejiang) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ultraviolet (UV) curing products, sulfur-containing fine chemicals, and related new materials in China and internationally. The company offers 4-fluoro thiophenol, diphenyl sulfide, diphenyl disulfide, cyclopropanesulfonyl amide, and thioacetamide; and intermediates, including thiophenol, phenyl sulfide, thioanisole, thiofuran, pyridine and aniline, sulfone and sulfoxide, and other products. It also provides photoinitiators; and light-curable materials, such as HRI monomers and dispersions, high refractive index UV adhesives, optically bonding and electronic assembly UV adhesives, industrial bonding UV adhesives, and photosensitive resins for special applications. The company's products are used in pharmaceuticals, pesticides, electronic chemicals, and other fields. The company was formerly known as Zhejiang Yangfan New Materials Co., Ltd. and changed its name to Yangfan New Materials (Zhejiang) Co., Ltd. in May 2025. Yangfan New Materials (Zhejiang) Co., Ltd. was founded in 2002 and is based in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Ming Tao
  • Employees1.13K
  • HeadquartersYangfan Building, Hangzhou, China, 310000, China
  • Websitehttps://www.zjyfxc.com

Leadership

  • Mr. Ming TaoPresident & Non-Independent Director · b. 1970
  • Mr. Yunming ShangguanFinance Director · b. 1974
  • Mr. Xiangdong FanBoard Secretary, VP & Non-Independent Director · b. 1984
  • Mr. Junfei ZhuVice President · b. 1968
  • Mr. Hui LiuVice President · b. 1976
  • Xu Jie LiAccounting 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 Revenue284.94M238.62M364.58M384.11M385.21M436.47M525.98M511.69M494.41M720.86M791.94M691.32M731.40M919.81M
Growth (%)--16.26%+52.79%+5.36%+0.29%+13.31%+20.51%-2.72%-3.38%+45.80%+9.86%-12.71%+5.80%+25.76%
Cost of Revenue192.90M172.57M267.13M282.29M252.52M296.22M295.63M308.39M365.92M594.24M649.01M601.93M644.64M740.76M
Gross Profit92.04M66.05M97.45M101.83M132.69M140.25M230.34M203.31M128.49M126.62M142.93M89.38M86.76M179.05M
Gross Margin32.30%27.68%26.73%26.51%34.45%32.13%43.79%39.73%25.99%17.56%18.05%12.93%11.86%19.47%
Operating Expense48.07M46.42M53.33M56.67M63.16M70.29M76.83M92.93M93.80M118.11M138.28M180.67M128.00M121.57M
Operating Income43.97M19.63M44.12M45.16M69.53M69.96M153.51M110.38M34.69M8.51M4.65M-91.28M-41.24M57.48M
Operating Margin15.43%8.23%12.10%11.76%18.05%16.03%29.19%21.57%7.02%1.18%0.59%-13.20%-5.64%6.25%
EBITDA67.33M48.11M75.82M81.46M100.74M100.84M184.90M145.63M77.17M88.33M92.57M7.69M51.37M108.25M
EBITDA Margin23.63%20.16%20.80%21.21%26.15%23.10%35.15%28.46%15.61%12.25%11.69%1.11%7.02%11.77%
Net Income36.52M19.00M36.91M41.75M60.26M65.21M137.48M101.06M27.65M6.60M5.68M-87.73M-46.04M15.19M
Net Income Margin12.82%7.96%10.12%10.87%15.64%14.94%26.14%19.75%5.59%0.92%0.72%-12.69%-6.30%1.65%
R&D-10.43M13.37M13.11M17.24M20.69M21.92M25.89M28.38M28.50M37.60M40.80M40.42M45.75M
R&D as % of Total Revenue-4.37%3.67%3.41%4.48%4.74%4.17%5.06%5.74%3.95%4.75%5.90%5.53%4.97%
Interest Expense10.51M7.16M9.52M8.44M6.59M2.42M138.93K2.88M10.85M16.16M18.57M19.24M18.43M13.95M
Interest Expense % of Total Revenue3.69%3.00%2.61%2.20%1.71%0.55%0.03%0.56%2.20%2.24%2.35%2.78%2.52%1.52%

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 Assets393.25M363.49M431.65M475.96M450.68M648.86M800.55M1.10B1.23B1.40B1.39B1.32B1.36B1.30B
Total Liabilities204.96M162.01M201.40M222.67M171.98M85.35M98.96M324.51M471.93M633.45M632.14M631.89M683.24M591.63M
Total Equity188.28M201.48M230.25M253.29M278.71M563.51M701.59M774.36M760.29M766.07M757.29M693.06M681.26M712.52M
Cash52.63M55.40M70.02M140.61M137.95M186.44M145.23M83.61M59.54M70.30M96.66M104.26M143.29M86.74M
Total Debt148.87M125.06M146.39M160.33M130.10M40.40M31.36M195.26M325.37M470.03M466.89M409.86M382.72M-
Net Debt96.23M69.67M76.37M19.72M-7.85M-146.04M-113.87M111.65M265.83M399.73M370.23M305.59M239.43M343.90M

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 Flow57.12M16.60M58.85M72.63M96.13M82.75M162.91M59.29M64.74M43.85M75.95M22.79M32.33M29.88M
Investing Cash Flow-56.37M32.01M-50.30M6.21M-29.20M-142.95M-184.81M-276.93M-181.90M-150.23M-73.42M-28.59M11.88M-
Financing Cash Flow8.92M-31.35M-15.31M-45.20M-27.27M142.25M-20.89M159.77M89.45M114.09M716.58K40.75M-21.59M-
Capital Expenditure43.56M17.70M22.03M24.13M20.99M25.56M149.77M341.14M185.80M130.13M73.71M22.58M15.64M33.18M
Free Cash Flow13.56M-1.11M36.82M48.50M75.14M57.19M13.14M-281.85M-121.06M-86.28M2.24M-789.31K16.69M-3.30M
Dividends Paid14.98M19.52M17.49M24.09M42.05M38.50M24.66M37.07M23.48M7.04M16.31M19.86M15.40M12.62M
FCF to OCF23.73%-6.66%62.56%66.78%78.17%69.11%8.06%-475.35%-186.99%-196.73%2.96%-3.46%51.63%-11.05%
Dividend Paid to FCF110.48%-1764.93%47.50%49.66%55.96%67.32%187.69%-13.15%-19.39%-8.16%726.82%-2516.75%92.24%-382.24%

Earnings

Report DateAug 22, 2017Oct 25, 2017Feb 27, 2018Apr 27, 2018Aug 26, 2018Oct 22, 2018Feb 27, 2019Apr 18, 2019Aug 22, 2019Oct 27, 2019Feb 27, 2020Apr 23, 2020Aug 17, 2020Oct 28, 2020Dec 31, 2020Apr 24, 2021Aug 26, 2021Oct 21, 2021Dec 31, 2021Apr 24, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 27, 2023Oct 24, 2023Dec 31, 2023Apr 28, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.060.100.070.110.170.170.130.160.130.100.04-0.010.090.000.040.06-0.02-0.01-0.000.050.01-0.01-0.02-0.060.05-0.01-0.34-0.06-0.03-0.03-0.080.040.060.03-0.07-0.010.04
Surprise-------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value2.59B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.42
Price / Book3.10
EPS-0.01
Book Value3.04
Revenue (TTM)908.73M
Gross Profit (TTM)147.24M
EBITDA89.32M
Profit Margin-0.14%
Operating Margin2.62%
Return on Equity-0.18%
Return on Assets0.54%
Shares Outstanding234.75M
Shares Float139.43M
Beta0.71
Dividend Yield0.32%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Jun 15, 2026
20211×
0.03Jun 22, 2021
20201×
0.10Jun 19, 2020
20191×
0.16Apr 22, 2019
20181×
0.11Jun 7, 2018

Stock Splits

  • Apr 22, 20191.9:1