YOLFTbeta
30

Fujian Acetron New Materials Co Ltd

300706 · SHE · Basic Materials / Chemicals

38.34CNY-0.52 (-1.34%)

Price History

Full chart

Market Stats

Previous Close38.86
Open39.51
Day Range37.90 – 41.85
52-Week Range30.55 – 93.90
Volume12.55M
Market Cap7.05B
P/E (TTM)656.14
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta1.15
50-Day Avg49.86
200-Day Avg47.28

About

Fujian Acetron New Materials Co., Ltd. manufactures and sells a wide range of physical vapor deposition (PVD) coating materials, metals, and alloy materials in China. The company offers compounds, fluoride materials, oxide materials, semiconductors, metal and alloy materials, organics, and coating accessories, targets for the optics/optic communication industry; and sulfide and other materials. It also provides targets for building/automotive glass coating film; flat panel display, such as liquid crystal display, and touch panel; solar energy/photovoltaic; and decorative/tool coating industries. The company also exports its products primarily to Japan, the United States, Germany, and Korea. Fujian Acetron New Materials Co., Ltd. was founded in 2002 and is headquartered in Fuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qinzhong Chen
  • Employees523
  • HeadquartersNo. 66 Zhanghu Road, Fuzhou, China, 350200, China
  • Websitehttps://www.acetron.com.cn

Leadership

  • Mr. Qinzhong ChenChairman & GM · b. 1977
  • Mr. Xiu Hua ZhaoCFO, Deputy GM & Accounting Supervisor · b. 1980
  • Mr. Bensong ChenDeputy GM, Production Manager & Director · b. 1983
  • Ms. Hao SunDeputy GM & Board Secretary · b. 1982

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.16M82.64M124.45M174.64M235.51M255.97M316.63M353.98M610.37M694.83M957.93M1.18B1.43B
Growth (%)-+44.58%+50.59%+40.33%+34.86%+8.69%+23.70%+11.80%+72.43%+13.84%+37.86%+23.50%+20.62%
Cost of Revenue36.89M48.14M75.89M109.39M153.75M199.81M255.63M280.55M502.48M595.03M850.34M1.12B1.33B
Gross Profit20.27M34.50M48.56M65.25M81.75M56.16M61.00M73.43M107.88M99.80M107.59M61.38M92.83M
Gross Margin35.46%41.75%39.02%37.36%34.71%21.94%19.26%20.74%17.68%14.36%11.23%5.19%6.51%
Operating Expense12.61M16.53M18.86M25.81M34.00M30.32M45.41M65.68M83.20M78.36M90.42M92.74M95.33M
Operating Income7.65M17.98M29.70M39.44M47.76M25.84M15.59M7.75M24.68M21.45M17.17M-31.36M-2.50M
Operating Margin13.39%21.75%23.87%22.58%20.28%10.10%4.92%2.19%4.04%3.09%1.79%-2.65%-0.17%
EBITDA12.62M23.48M35.98M48.86M62.33M54.10M43.40M50.06M84.50M84.05M95.01M57.39M25.47M
EBITDA Margin22.07%28.42%28.91%27.98%26.46%21.14%13.71%14.14%13.84%12.10%9.92%4.85%1.79%
Net Income7.55M15.92M26.34M36.03M40.93M27.73M14.64M5.86M17.66M14.08M12.27M-25.34M-55.09M
Net Income Margin13.21%19.26%21.17%20.63%17.38%10.83%4.62%1.66%2.89%2.03%1.28%-2.14%-3.86%
R&D3.23M4.55M6.24M9.09M10.72M10.87M15.12M19.08M24.06M25.68M27.50M37.17M51.68M
R&D as % of Total Revenue5.66%5.50%5.02%5.21%4.55%4.24%4.78%5.39%3.94%3.70%2.87%3.14%3.62%
Interest Expense1.12M1.49M1.39M608.32K4.15M6.68M8.58M14.88M19.21M15.45M18.18M21.53M23.04M
Interest Expense % of Total Revenue1.96%1.80%1.12%0.35%1.76%2.61%2.71%4.20%3.15%2.22%1.90%1.82%1.62%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.39M137.37M204.79M275.72M548.13M616.55M711.03M1.01B1.26B1.42B1.69B1.90B1.97B
Total Liabilities41.75M56.80M38.06M72.97M140.28M185.33M269.22M501.39M462.08M660.21M906.85M1.16B1.26B
Total Equity64.64M80.56M166.73M202.75M407.85M431.22M441.81M442.94M744.08M741.36M755.38M724.87M675.05M
Cash9.95M6.83M63.50M23.07M80.68M89.92M103.81M98.92M197.34M182.98M197.91M341.13M355.98M
Total Debt25.00M30.13M17.00M43.17M108.84M149.33M225.27M412.88M344.12M501.27M648.50M764.13M-
Net Debt15.05M23.30M-46.50M20.10M28.17M59.40M121.47M313.96M146.78M318.29M450.59M423.00M484.79M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.73M-4.78M31.34M16.58M8.28M18.19M11.79M13.82M31.82M-7.53M-13.69M60.49M12.90M
Investing Cash Flow-12.24M-2.87M-20.70M-81.72M-175.43M-39.60M-60.43M-134.78M-135.39M-144.20M-125.04M-47.62M-
Financing Cash Flow13.84M3.58M45.14M25.15M225.99M29.59M63.26M116.48M192.06M82.86M128.55M68.07M-
Capital Expenditure12.24M2.87M20.70M81.79M75.91M142.12M60.13M107.79M109.76M90.17M125.78M48.91M71.09M
Free Cash Flow-13.97M-7.66M10.64M-65.21M-67.63M-123.93M-48.34M-93.97M-77.94M-97.70M-139.47M11.58M-58.18M
Dividends Paid1.16M1.55M19.06M1.02M3.89M10.89M4.23M4.23M1.41M1.53M19.57M20.00M17.79M
FCF to OCF808.30%160.10%33.95%-393.42%-816.70%-681.34%-410.11%-680.07%-244.95%1296.73%1018.57%19.14%-450.89%
Dividend Paid to FCF-8.31%-20.21%179.18%-1.56%-5.76%-8.79%-8.76%-4.51%-1.81%-1.56%-14.03%172.75%-30.57%

Earnings

Report DateOct 25, 2017Feb 27, 2018Apr 24, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 24, 2019Aug 29, 2019Oct 29, 2019Mar 30, 2020Apr 27, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 27, 2023Apr 28, 2024Aug 30, 2024Oct 28, 2024Apr 27, 2025Aug 29, 2025Oct 30, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate---------------------------------
EPS Actual0.090.040.100.040.050.010.010.060.040.00-0.01-0.010.040.020.020.030.040.040.040.040.03-0.01-0.020.070.04-0.020.050.03-0.02-0.17-0.010.110.13
Surprise---------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.05B
Enterprise Value8.67B
Trailing P/E656.14
Forward P/E0.00
Price / Sales4.59
Price / Book11.20
EPS0.07
Book Value4.63
Revenue (TTM)1.54B
Gross Profit (TTM)165.57M
EBITDA111.14M
Profit Margin0.73%
Operating Margin4.44%
Return on Equity1.45%
Return on Assets1.12%
Shares Outstanding153.54M
Shares Float88.97M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03Jul 1, 2024
20231×
0.01Jun 6, 2023
20221×
0.01Jun 6, 2022
20211×
0.01Jun 7, 2021
20201×
0.03Jun 8, 2020
20191×
0.03Jun 20, 2019
20181×
0.03Jun 4, 2018

Stock Splits

  • Jun 4, 20181.8:1