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Zhuzhou Feilu High-Tech Materials Co Ltd

300665 · SHE · Basic Materials / Specialty Chemicals

7.16CNY-0.11 (-1.51%)

Price History

Full chart

Market Stats

Previous Close7.27
Open7.34
Day Range7.11 – 7.40
52-Week Range6.86 – 12.74
Volume3.64M
Market Cap2.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.98
Dividend Yield0.00%
Beta0.56
50-Day Avg9.08
200-Day Avg8.98

About

Zhuzhou Feilu High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of anti-corrosion and protective materials for metal surfaces, non-metal surfaces, concrete surfaces, and new energy fields. in China and internationally. The company operates through Paint sales business; Paint coating integration; Painting construction; and New Energy segments. The company offers anti-corrosion coatings, such as pre coated primer; primer; varnish and topcoat; functional and intermediate coatings; water and solvent based coatings for urban rail vehicles, steel structures, railway passenger vehicles, locomotives, cars, and trucks; and damping and fire redundant. It also provides waterproof and protective products comprising membrane, waterproof floor coating, and interior and exterior wall coatings. In addition, it offers new energy products, including polymer materials for batteries and photovoltaic modules, wind power materials, and engaged in photovoltaic power station construction projects. Further, it provides engineering materials, such as polymer modified asphalt waterproof coating for roads and bridges, polycarboxylate superplasticizer, and cement based penetrating crystalline waterproofing agent. The company was founded in 1998 and is based in Zhuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Guo Dong Fan
  • Employees562
  • HeadquartersNo. 98 Xiangxie Road, Zhuzhou, China, 412003, China
  • Websitehttps://www.zzfeilu.com

Leadership

  • Mr. Guo Dong FanPresident & Director · b. 1977
  • Mr. Yuan HanSenior VP & CFO · b. 1979
  • Ms. Jiali YiVP, Board Secretary & Non-Independent Director · b. 1991
  • Yan ZhangAccounting Supervisor
  • Mr. Ye Xin FuDeputy Sales Director · b. 1969
  • Mr. Zuyi ChenVice President · b. 1987

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 Revenue222.41M244.47M270.31M235.19M209.64M255.61M283.59M383.40M498.93M605.55M625.10M664.32M825.04M518.48M518.61M
Growth (%)-+9.92%+10.57%-12.99%-10.86%+21.93%+10.94%+35.20%+30.13%+21.37%+3.23%+6.27%+24.19%-37.16%+0.03%
Cost of Revenue157.49M172.57M202.12M161.67M143.57M174.15M199.25M283.07M374.93M471.81M498.53M593.57M657.91M460.75M500.60M
Gross Profit64.92M71.90M68.19M73.51M66.07M81.47M84.33M100.32M124.00M133.74M126.57M70.75M167.13M57.73M18.01M
Gross Margin29.19%29.41%25.23%31.26%31.51%31.87%29.74%26.17%24.85%22.09%20.25%10.65%20.26%11.13%3.47%
Operating Expense34.48M40.93M37.13M41.79M44.69M46.34M47.99M71.12M97.01M106.77M114.74M193.94M145.35M219.24M118.02M
Operating Income30.44M30.98M31.06M31.72M21.37M35.12M36.34M29.20M27.00M26.97M11.83M-123.19M21.78M-161.51M-100.01M
Operating Margin13.69%12.67%11.49%13.49%10.20%13.74%12.81%7.62%5.41%4.45%1.89%-18.54%2.64%-31.15%-19.28%
EBITDA35.97M42.68M39.32M46.64M45.94M55.45M49.58M44.58M57.81M62.84M51.10M-40.39M107.33M-79.31M-130.52M
EBITDA Margin16.17%17.46%14.55%19.83%21.91%21.69%17.48%11.63%11.59%10.38%8.18%-6.08%13.01%-15.30%-25.17%
Net Income27.64M28.36M29.72M32.79M32.27M36.65M30.65M25.27M21.20M24.15M12.61M-102.37M20.67M-139.78M-218.29M
Net Income Margin12.43%11.60%10.99%13.94%15.39%14.34%10.81%6.59%4.25%3.99%2.02%-15.41%2.51%-26.96%-42.09%
R&D--17.40M5.93M6.29M8.75M7.79M13.94M15.11M17.79M18.35M35.21M28.88M29.67M29.30M
R&D as % of Total Revenue--6.44%2.52%3.00%3.42%2.75%3.64%3.03%2.94%2.93%5.30%3.50%5.72%5.65%
Interest Expense4.05M3.06M3.85M3.07M4.82M5.19M5.04M7.34M15.91M15.86M19.02M34.09M38.47M35.63M30.74M
Interest Expense % of Total Revenue1.82%1.25%1.42%1.30%2.30%2.03%1.78%1.92%3.19%2.62%3.04%5.13%4.66%6.87%5.93%

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 Assets190.70M266.30M267.29M328.42M377.35M432.25M596.27M850.82M1.01B1.35B1.69B1.81B1.82B1.82B1.52B
Total Liabilities94.19M140.06M128.17M155.51M159.18M182.63M154.17M389.66M555.05M817.88M1.11B1.27B1.26B1.39B1.11B
Total Equity96.51M126.23M139.12M172.92M218.18M247.03M438.09M457.55M452.73M524.35M548.79M533.18M555.99M422.83M399.96M
Cash61.32M77.20M55.30M71.27M54.61M58.31M142.79M156.71M183.62M228.66M222.37M116.32M128.56M105.26M107.66M
Total Debt53.00M53.00M42.00M63.00M82.00M70.00M46.00M195.00M294.60M457.34M612.52M704.89M887.76M758.46M-
Net Debt-8.32M-24.20M-13.30M-8.27M27.39M11.69M-96.79M38.29M110.98M228.69M390.15M588.57M759.20M653.20M381.25M

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 Flow41.29M-34.78M26.21M-7.54M26.17M-19.27M-32.70M101.84M30.33M59.22M-188.08M38.25M14.51M34.27M
Investing Cash Flow-3.51M-12.16M-29.52M-19.98M-38.34M-5.83M-41.95M-95.36M-107.72M-169.18M-194.57M-99.20M-69.03M-42.19M-
Financing Cash Flow-20.32M-25.72M-21.08M9.25M34.67M-23.38M129.98M143.39M11.93M188.05M109.81M213.64M42.71M3.70M-
Capital Expenditure4.57M12.16M29.53M19.99M13.81M5.83M40.17M67.31M97.96M169.19M198.73M102.49M69.33M64.94M46.00M
Free Cash Flow36.72M-12.16M5.25M6.23M-21.34M20.34M-59.43M-100.01M3.89M-138.87M-139.51M-290.57M-31.09M-50.43M-11.73M
Dividends Paid7.34M13.11M10.43M12.18M13.94M11.72M10.45M9.52M6.07M15.66M7.36M62.92K27.04M36.08M26.93M
FCF to OCF88.92%-15.09%23.75%283.25%77.71%308.48%305.81%3.82%-457.88%-235.58%154.50%-81.28%-347.47%-34.24%
Dividend Paid to FCF19.99%-107.82%198.88%195.56%-65.32%57.64%-17.59%-9.52%156.16%-11.27%-5.28%-0.02%-87.00%-71.55%-229.53%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 21, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 21, 2024Jun 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.050.040.09-0.010.080.040.04-0.010.040.040.06-0.110.120.120.05-0.040.060.040.01-0.06-0.02-0.09-0.380.020.00-0.100.19-0.07-0.18-0.10-0.39-0.08-0.12-0.13-0.70-0.03-0.07
Surprise-------------------------------------
Timing--------------------------After-hoursAfter-hours---Pre-market-----

Key Statistics & Ratios

Market Cap2.00B
Enterprise Value2.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.09
Price / Book4.63
EPS-0.98
Book Value1.91
Revenue (TTM)488.24M
Gross Profit (TTM)5.48M
EBITDA-72.86M
Profit Margin-41.40%
Operating Margin-12.28%
Return on Equity-47.64%
Return on Assets-4.85%
Shares Outstanding229.54M
Shares Float178.78M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jul 10, 2024
20211×
0.04Jun 3, 2021
20191×
0.04Jul 15, 2019
20181×
0.02Jul 6, 2018

Stock Splits

  • Jun 3, 20211.4:1
  • Jul 6, 20181.6:1