YOLFTbeta
Xiamen Yanjan New Material Co Ltd

Xiamen Yanjan New Material Co Ltd

300658 · SHE · Basic Materials / Specialty Chemicals

7.92CNY-0.23 (-2.82%)

Price History

Full chart

Market Stats

Previous Close8.15
Open8.11
Day Range7.89 – 8.19
52-Week Range7.70 – 30.73
Volume5.88M
Market Cap3.41B
P/E (TTM)57.00
Forward P/E0.00
EPS0.18
Dividend Yield0.88%
Beta0.40
50-Day Avg10.35
200-Day Avg15.87

About

Xiamen Yanjan New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of surface materials for disposable hygiene products in China and internationally. It PE perforated film, 3d aperture non-woven, hot air-through non-woven, ADL surge, spunlace, hot air-through spunbond, melt-blown, and spinform products. The company is also involved in venture capital fund and wholesale and retail trade activities. Its products are used in sanitary napkins, pads, adult and baby diapers, dry tissues, wet tissues, and filters. The company was founded in 2000 and is headquartered in Xiamen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiquan Xie
  • Employees1.41K
  • HeadquartersNo. 666 Houdi Road, Xiamen, China, 361199, China
  • Websitehttps://www.yanjan.com

Leadership

  • Mr. Jiquan XieGM & Vice Chairman · b. 1968
  • Mr. Teng HuangCFO, Company Secretary & Director · b. 1978
  • Mr. Heping FangExecutive Deputy GM & Director · b. 1974
  • Mr. Denghuai TuoDeputy General Manager · b. 1975
  • Ms. Jing KouDeputy General Manager · b. 1983
  • Mr. Zheng WangDeputy General Manager · b. 1972
  • Zhong Wen KangAccounting 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 Revenue208.65M222.78M369.55M464.69M599.26M738.15M766.27M1.04B1.59B1.25B1.23B1.26B1.48B1.74B
Growth (%)-+6.77%+65.88%+25.75%+28.96%+23.18%+3.81%+35.48%+52.77%-20.87%-1.95%+2.29%+17.96%+17.38%
Cost of Revenue151.23M152.00M245.80M293.32M382.46M490.29M555.48M728.98M1.04B1.04B1.05B1.05B1.23B1.45B
Gross Profit57.42M70.78M123.75M171.38M216.80M247.86M210.79M309.13M546.09M212.17M179.82M205.89M254.49M295.85M
Gross Margin27.52%31.77%33.49%36.88%36.18%33.58%27.51%29.78%34.43%16.91%14.61%16.36%17.14%16.98%
Operating Expense39.76M48.11M76.26M97.41M115.62M143.27M160.81M226.83M199.68M189.33M166.06M178.02M221.68M182.19M
Operating Income17.66M22.67M47.49M73.96M101.18M104.59M49.98M82.31M346.40M22.84M13.76M27.87M32.81M113.67M
Operating Margin8.47%10.18%12.85%15.92%16.88%14.17%6.52%7.93%21.84%1.82%1.12%2.21%2.21%6.52%
EBITDA20.55M32.22M67.79M97.63M133.04M141.04M90.26M160.20M446.10M135.97M139.64M163.49M177.87M222.86M
EBITDA Margin9.85%14.46%18.34%21.01%22.20%19.11%11.78%15.43%28.13%10.84%11.35%12.99%11.98%12.79%
Net Income16.10M21.33M42.30M63.97M89.42M90.13M48.61M82.31M299.51M18.08M29.38M20.87M27.28M40.52M
Net Income Margin7.72%9.58%11.45%13.77%14.92%12.21%6.34%7.93%18.89%1.44%2.39%1.66%1.84%2.33%
R&D-10.92M17.85M24.19M27.83M25.18M41.24M36.66M50.54M41.81M42.41M40.19M40.69M45.40M
R&D as % of Total Revenue-4.90%4.83%5.21%4.64%3.41%5.38%3.53%3.19%3.33%3.45%3.19%2.74%2.61%
Interest Expense2.35M5.29M9.23M8.31M9.65M12.51M12.72M22.46M27.75M35.80M44.59M38.22M38.15M33.86M
Interest Expense % of Total Revenue1.13%2.38%2.50%1.79%1.61%1.70%1.66%2.16%1.75%2.85%3.62%3.04%2.57%1.94%

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 Assets183.60M216.62M316.21M401.22M539.27M1.03B1.23B1.53B1.97B2.15B2.71B2.70B2.73B2.80B
Total Liabilities114.59M116.92M193.65M223.68M288.66M274.35M455.89M680.92M866.35M1.13B1.31B1.29B1.38B1.45B
Total Equity68.47M99.81M122.11M175.63M248.32M750.63M773.30M840.52M1.09B1.01B1.38B1.38B1.32B1.32B
Cash9.11M9.90M19.69M39.91M101.68M187.72M242.61M285.78M297.47M205.47M221.92M237.81M184.51M218.74M
Total Debt33.13M60.66M95.12M125.09M146.42M176.81M285.17M478.06M653.95M856.92M1.08B720.59M790.20M-
Net Debt24.02M50.75M75.43M85.18M44.74M-15.11M42.55M192.28M356.48M651.45M854.24M482.77M605.69M559.55M

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 Flow10.94M13.14M7.81M75.93M83.93M77.64M39.47M74.22M331.54M53.42M131.74M276.62M129.52M269.05M
Investing Cash Flow-21.34M-24.39M-21.79M-27.45M-29.55M-395.87M-53.55M-201.44M-411.26M-150.92M-659.67M-88.71M-142.29M-
Financing Cash Flow15.78M11.50M21.88M-32.31M3.75M411.59M70.66M167.82M102.66M2.37M552.86M-168.81M-35.10M-
Capital Expenditure21.55M24.43M21.79M27.54M30.23M100.69M302.58M209.49M224.36M251.18M337.31M136.17M232.27M101.25M
Free Cash Flow-10.61M-11.29M-13.98M48.39M53.70M-23.05M-263.11M-135.27M107.18M-197.76M-205.57M137.51M-102.75M167.80M
Dividends Paid1.89M12.80M14.77M17.05M28.52M31.15M42.25M43.16M75.06M97.97M37.56M36.36M57.30M48.53M
FCF to OCF-96.95%-85.89%-178.91%63.73%63.99%-29.69%-666.66%-182.25%32.33%-370.18%-156.04%49.71%-79.34%62.37%
Dividend Paid to FCF-17.82%-113.40%-105.65%35.24%53.12%-135.13%-16.06%-31.90%70.03%-49.54%-18.27%26.44%-55.76%28.92%

Earnings

Report DateJul 1, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 28, 2018Oct 26, 2018Mar 30, 2019Apr 26, 2019Aug 30, 2019Oct 30, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 27, 2021Apr 29, 2022Aug 30, 2022Oct 25, 2022Apr 25, 2023Aug 29, 2023Oct 27, 2023May 20, 2024Aug 29, 2024Oct 24, 2024Mar 28, 2025May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------
EPS Actual0.100.080.120.030.050.060.050.030.130.070.121.730.07-0.11-0.010.010.020.030.010.020.050.02-0.030.060.02-0.020.030.040.05-0.010.100.04
Surprise--------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value4.10B
Trailing P/E57.00
Forward P/E0.00
Price / Sales1.91
Price / Book2.65
EPS0.18
Book Value4.09
Revenue (TTM)1.79B
Gross Profit (TTM)328.18M
EBITDA257.23M
Profit Margin3.35%
Operating Margin5.23%
Return on Equity4.37%
Return on Assets2.87%
Shares Outstanding332.76M
Shares Float140.40M
Beta0.40
Dividend Yield0.88%
Dividend Rate0.09
Payout Ratio57.35%

Dividends

20261×
0.06Jun 18, 2026
20252×
0.03Sep 29, 20250.03Jun 23, 2025
20242×
0.04Oct 18, 20240.04Jun 13, 2024
20211×
0.36Jun 7, 2021
20201×
0.17May 20, 2020
20191×
0.08May 24, 2019
20181×
0.11May 16, 2018

Stock Splits

  • Jun 13, 20231.2:1
  • Jun 7, 20211.5:1
  • May 16, 20181.5:1