YOLFTbeta
30

Jiangsu Huaxin New Material Co Ltd Class A

300717 · SHE · Basic Materials / Specialty Chemicals

18.05CNY-0.38 (-2.06%)

Price History

Full chart

Market Stats

Previous Close18.43
Open18.55
Day Range17.94 – 18.58
52-Week Range15.50 – 25.77
Volume2.17M
Market Cap2.14B
P/E (TTM)42.45
Forward P/E0.00
EPS0.49
Dividend Yield1.92%
Beta0.59
50-Day Avg18.16
200-Day Avg20.03

About

Jiangsu Huaxin New Material Co.,Ltd. engages in the research and development, production, and sale of functional film materials in China and internationally. The company offers PETG and PVC films, PVC/ABS blends, PHA/PLA bio-degradable products, coated overlay products, digital printing materials, coated PVC products for etching antennas, medical films, PET and PC card materials, color PVC with white coating products, and color PVC series products. Its products are used in the finance, transportation, communication, social security, security, high-end decoration, and cultural media. The company was founded in 1999 and is headquartered in Xinyi, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhen Bin Li
  • Employees410
  • HeadquartersNo. 18, Zhujiang Road, Xinyi, China, 221400, China
  • Websitehttps://ww.hxgs.com

Leadership

  • Mr. Zhen Bin LiChairman of Board of Directors & GM · b. 1963
  • Ms. Xiying YangChief Financial Officer · b. 1979
  • Mr. Mingche LiDeputy GM & Director · b. 1989
  • Ms. Jun ShuSecretary of Board of Directors & Director · b. 1975
  • Mr. Shengxian XuDeputy General Manager · b. 1975
  • Shuai DingHead of Accounting Department
  • Mr. Yuanzhen WangDeputy General Manager · b. 1990

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 Revenue216.32M214.29M239.54M227.82M283.84M306.60M315.69M263.42M323.57M344.26M327.05M318.73M359.75M
Growth (%)--0.94%+11.78%-4.89%+24.59%+8.02%+2.96%-16.56%+22.84%+6.39%-5.00%-2.54%+12.87%
Cost of Revenue144.71M141.77M151.74M148.90M200.04M224.41M224.38M193.96M260.75M269.53M240.01M220.54M246.77M
Gross Profit71.62M72.53M87.80M78.92M83.80M82.18M91.31M69.46M62.83M74.73M87.04M98.19M112.97M
Gross Margin33.11%33.84%36.65%34.64%29.52%26.80%28.92%26.37%19.42%21.71%26.61%30.81%31.40%
Operating Expense35.27M36.03M39.02M32.94M38.13M27.58M34.63M27.81M39.47M31.00M38.22M38.64M54.16M
Operating Income36.35M36.50M48.78M45.98M45.66M54.61M56.68M41.65M23.36M43.73M48.82M59.56M58.82M
Operating Margin16.80%17.03%20.36%20.18%16.09%17.81%17.95%15.81%7.22%12.70%14.93%18.69%16.35%
EBITDA50.02M50.89M62.32M61.58M66.59M70.27M76.38M60.16M44.39M69.81M74.11M84.10M90.54M
EBITDA Margin23.12%23.75%26.02%27.03%23.46%22.92%24.19%22.84%13.72%20.28%22.66%26.38%25.17%
Net Income31.27M31.68M42.28M42.19M43.09M46.68M51.70M36.27M20.97M40.07M40.98M50.60M55.04M
Net Income Margin14.46%14.78%17.65%18.52%15.18%15.23%16.38%13.77%6.48%11.64%12.53%15.87%15.30%
R&D8.91M9.92M9.47M8.86M8.88M9.67M10.39M8.19M12.74M13.97M14.47M15.58M15.94M
R&D as % of Total Revenue4.12%4.63%3.96%3.89%3.13%3.15%3.29%3.11%3.94%4.06%4.43%4.89%4.43%
Interest Expense2.60M2.72M1.30M642.70K809.73K219.34K176.23K103.35K146.41K510.56K248.51K582.82K1.17M
Interest Expense % of Total Revenue1.20%1.27%0.54%0.28%0.29%0.07%0.06%0.04%0.05%0.15%0.08%0.18%0.33%

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 Assets231.75M277.55M321.22M371.07M563.40M597.25M656.76M666.97M690.11M764.22M768.81M928.56M1.00B
Total Liabilities65.20M79.31M80.71M108.53M57.77M57.73M71.67M66.29M75.47M111.09M95.04M224.02M272.26M
Total Equity166.55M198.23M240.51M262.54M505.64M539.52M585.08M600.68M614.64M653.13M673.76M704.53M728.48M
Cash14.31M25.44M46.39M56.36M79.96M102.70M137.20M115.07M118.72M168.14M195.43M193.53M231.29M
Total Debt37.00M35.00M35.00M50.00M----5.79M35.51M21.48M92.57M-
Net Debt22.69M9.56M-11.39M-6.36M-79.96M-102.70M-137.20M-115.07M-112.93M-132.63M-195.43M-100.96M-

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 Flow24.62M24.60M48.98M54.70M38.02M30.75M69.77M60.46M35.73M88.03M86.47M48.36M82.30M
Investing Cash Flow-16.89M-16.99M-28.48M-43.73M-160.72M1.32M-27.53M-59.68M-18.71M-47.03M-40.50M-134.32M-
Financing Cash Flow-7.42M3.49M-212.46K-3.33M149.21M-12.80M-6.14M-20.48M-10.24M-2.51M-20.63M68.43M-
Capital Expenditure16.89M16.99M28.53M43.77M25.76M92.78M75.28M46.98M29.20M50.06M40.54M134.36M49.39M
Free Cash Flow7.73M7.61M20.45M10.93M12.27M-62.03M-5.51M13.49M6.53M37.97M45.93M-86.00M32.91M
Dividends Paid14.09M2.61M2.30M19.33M794.56K12.80M6.14M20.48M10.24M5.12M20.55M20.55M20.56M
FCF to OCF31.41%30.93%41.76%19.98%32.26%-201.76%-7.89%22.30%18.28%43.13%53.11%-177.83%39.99%
Dividend Paid to FCF182.17%34.33%11.25%176.90%6.48%-20.63%-111.55%151.87%156.79%13.48%44.76%-23.90%62.46%

Earnings

Report DateMar 29, 2018Apr 26, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 10, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 9, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.100.120.120.100.110.140.120.110.140.100.080.070.100.090.050.010.050.040.140.150.050.070.140.080.110.100.160.070.160.150.120.120.140.120.11
Surprise-----------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.14B
Enterprise Value1.92B
Trailing P/E42.45
Forward P/E0.00
Price / Sales5.77
Price / Book2.64
EPS0.49
Book Value7.22
Revenue (TTM)370.53M
Gross Profit (TTM)116.41M
EBITDA86.17M
Profit Margin13.50%
Operating Margin13.39%
Return on Equity6.71%
Return on Assets3.76%
Shares Outstanding102.78M
Shares Float49.04M
Beta0.59
Dividend Yield1.92%
Dividend Rate0.40
Payout Ratio41.08%

Dividends

20262×
0.10May 22, 20260.10Feb 6, 2026
20251×
0.20Jul 8, 2025
20241×
0.20Jun 19, 2024
20231×
0.20Jun 20, 2023
20221×
0.05Jun 20, 2022
20211×
0.10Jun 25, 2021
20201×
0.20May 26, 2020
20191×
0.06Jun 13, 2019
20181×
0.13May 17, 2018

Stock Splits

  • May 17, 20181.6:1