Jiangsu Sidike New Materials Sci Te

300806 · SHE · Basic Materials / Specialty Chemicals

39.00CNY-6.69 (-14.64%)

Price History

Full chart

Market Stats

Previous Close45.69

Open46.01

Day Range38.85 – 47.28

52-Week Range17.20 – 89.25

Volume47.45M

Market Cap30.35B

P/E (TTM)368.38

Forward P/E0.00

EPS0.13

Dividend Yield0.03%

Beta1.90

50-Day Avg48.78

200-Day Avg46.00

About

Jiangsu Sidike New Materials Science & Technology Co., Ltd. engages in the research and development, production, and sale of multifunctional coating composite materials in China and internationally. It offers functional films, such as precision protective films and releasing materials; tapes and adhesives, including double-sided, optical clear adhesive, explosion-proofing films, single-sided tapes, mylar tapes, and conductive/shielding tapes; thermal management materials comprising graphite and graphene materials; polymer film materials; and packaging materials. It serves electronics, display module, lithium battery, automotive, home appliances, and others. The company was founded in 2006 and is headquartered in Taicang, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Chuang Jin
Employees1.93K
HeadquartersNo. 11, Qingdao West Road, Taicang, China, 215400, China
Websitehttps://www.sidike.com

Leadership

Mr. Chuang JinChairman of the Board & GM · b. 1979
Mr. Jiang WuCFO, Accounting Supervisor & Secretary to the Board · b. 1976
Mr. Feng ChenDeputy GM & Director · b. 1984
Mr. Bi YangDeputy GM & Director · b. 1981
Ms. Chao WangDeputy General Manager · b. 1990
Mr. Zhangjian JiangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	404.45M	584.75M	816.91M	935.49M	848.81M	978.64M	1.29B	1.35B	1.43B	1.54B	1.98B	1.88B	1.97B	2.69B	3.02B
Growth (%)	-	+44.58%	+39.70%	+14.52%	-9.27%	+15.30%	+31.73%	+4.38%	+6.47%	+7.45%	+28.89%	-5.39%	+4.86%	+36.68%	+12.08%
Cost of Revenue	304.69M	439.27M	626.78M	746.11M	650.87M	733.33M	991.39M	1.05B	1.07B	1.16B	1.45B	1.33B	1.46B	2.10B	2.35B
Gross Profit	99.76M	145.48M	190.14M	189.39M	197.94M	245.31M	297.75M	299.92M	366.34M	383.63M	530.62M	542.61M	512.88M	593.09M	662.32M
Gross Margin	24.67%	24.88%	23.28%	20.24%	23.32%	25.07%	23.10%	22.29%	25.57%	24.92%	26.74%	28.91%	26.05%	22.04%	21.96%
Operating Expense	61.46M	101.62M	144.98M	164.44M	172.38M	192.29M	223.38M	225.01M	256.52M	145.31M	289.18M	359.20M	467.91M	559.12M	422.32M
Operating Income	38.30M	43.86M	45.16M	24.95M	25.56M	53.03M	74.38M	74.91M	109.82M	238.31M	241.44M	183.41M	44.97M	33.98M	240.00M
Operating Margin	9.47%	7.50%	5.53%	2.67%	3.01%	5.42%	5.77%	5.57%	7.67%	15.48%	12.17%	9.77%	2.28%	1.26%	7.96%
EBITDA	53.98M	73.23M	98.39M	91.45M	67.34M	105.63M	117.02M	180.61M	219.14M	243.92M	323.19M	355.84M	336.19M	484.11M	610.80M
EBITDA Margin	13.35%	12.52%	12.04%	9.78%	7.93%	10.79%	9.08%	13.42%	15.30%	15.84%	16.29%	18.96%	17.08%	17.99%	20.25%
Net Income	40.28M	52.38M	46.91M	30.64M	30.86M	55.82M	63.16M	76.55M	111.19M	181.63M	209.94M	168.09M	56.07M	54.88M	60.35M
Net Income Margin	9.96%	8.96%	5.74%	3.27%	3.64%	5.70%	4.90%	5.69%	7.76%	11.80%	10.58%	8.95%	2.85%	2.04%	2.00%
R&D	-	-	38.64M	40.43M	-	49.71M	73.57M	67.75M	82.81M	94.80M	109.00M	127.02M	197.29M	240.23M	227.16M
R&D as % of Total Revenue	-	-	4.73%	4.32%	-	5.08%	5.71%	5.04%	5.78%	6.16%	5.49%	6.77%	10.02%	8.93%	7.53%
Interest Expense	11.46M	26.46M	38.24M	49.40M	37.58M	38.54M	43.66M	44.22M	43.65M	41.68M	39.15M	59.80M	81.20M	111.78M	126.28M
Interest Expense % of Total Revenue	2.83%	4.52%	4.68%	5.28%	4.43%	3.94%	3.39%	3.29%	3.05%	2.71%	1.97%	3.19%	4.12%	4.15%	4.19%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	570.94M	944.81M	1.28B	1.52B	1.58B	1.72B	1.76B	1.86B	2.09B	3.21B	4.59B	6.67B	7.22B	7.64B	7.63B
Total Liabilities	346.25M	657.71M	944.66M	1.16B	1.10B	1.18B	1.15B	1.18B	1.01B	1.95B	3.10B	4.52B	5.04B	5.42B	5.11B
Total Equity	224.70M	287.10M	333.93M	364.57M	488.89M	544.97M	607.14M	684.13M	1.08B	1.26B	1.49B	2.16B	2.18B	2.22B	2.30B
Cash	83.79M	163.95M	250.34M	176.29M	228.08M	205.31M	250.20M	323.28M	315.61M	514.81M	523.82M	768.38M	370.96M	194.91M	329.99M
Total Debt	204.39M	484.20M	606.49M	801.08M	782.50M	698.20M	629.70M	658.44M	558.26M	1.14B	1.93B	3.05B	2.81B	3.24B	-
Net Debt	120.60M	320.25M	356.15M	624.80M	554.42M	492.89M	379.50M	335.17M	242.65M	621.68M	1.40B	2.29B	2.44B	3.04B	2.68B

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	34.84M	-75.82M	133.70M	59.06M	80.83M	153.80M	196.71M	147.52M	97.34M	192.97M	371.22M	-4.32M	142.40M	89.80M	268.95M
Investing Cash Flow	-194.07M	-110.09M	-198.00M	-257.88M	-46.77M	-80.22M	-75.88M	-65.69M	-221.13M	-669.47M	-895.73M	-1.44B	-687.14M	-300.60M	-
Financing Cash Flow	211.65M	259.89M	131.38M	139.19M	-29.83M	-93.04M	-67.70M	52.31M	103.05M	652.13M	350.92M	1.77B	214.93M	56.02M	-
Capital Expenditure	185.49M	111.33M	199.89M	254.65M	62.97M	84.15M	77.88M	70.08M	200.89M	700.43M	887.48M	1.40B	642.25M	268.70M	84.47M
Free Cash Flow	-150.65M	-187.15M	-66.19M	-195.59M	17.86M	69.65M	118.83M	77.44M	-103.54M	-507.45M	-516.25M	-1.40B	-499.85M	-178.90M	184.49M
Dividends Paid	13.99M	34.73M	37.72M	56.30M	56.44M	36.87M	41.67M	43.70M	36.74M	52.82M	91.10M	136.46M	153.20M	143.55M	104.53M
FCF to OCF	-432.47%	246.82%	-49.50%	-331.15%	22.10%	45.29%	60.41%	52.49%	-106.37%	-262.96%	-139.07%	32431.24%	-351.03%	-199.22%	68.59%
Dividend Paid to FCF	-9.29%	-18.56%	-56.99%	-28.79%	316.02%	52.93%	35.07%	56.43%	-35.48%	-10.41%	-17.65%	-9.74%	-30.65%	-80.24%	56.66%

Earnings

Report Date	Feb 26, 2020	Apr 28, 2020	Aug 17, 2020	Oct 29, 2020	Apr 16, 2021	Aug 27, 2021	Oct 26, 2021	Apr 26, 2022	Aug 29, 2022	Oct 25, 2022	Apr 25, 2023	Aug 25, 2023	Oct 25, 2023	Apr 23, 2024	Aug 29, 2024	Oct 28, 2024	Apr 20, 2025	Aug 26, 2025	Oct 27, 2025	Apr 28, 2026	Aug 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.07	-0.06	0.23	0.18	0.24	0.20	0.21	0.06	0.24	0.25	0.06	0.10	0.04	-0.07	0.02	0.05	0.00	0.02	0.03	0.02	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap30.35B

Enterprise Value38.98B

Trailing P/E368.38

Forward P/E0.00

Price / Sales9.45

Price / Book14.93

EPS0.13

Book Value3.75

Revenue (TTM)3.21B

Gross Profit (TTM)675.19M

EBITDA594.36M

Profit Margin2.53%

Operating Margin6.05%

Return on Equity3.53%

Return on Assets1.22%

Shares Outstanding633.73M

Shares Float382.57M

Beta1.90

Dividend Yield0.03%

Dividend Rate0.02

Payout Ratio14.35%

Dividends

20261×

0.01Jul 27, 2026

20251×

0.01Jun 26, 2025

20241×

0.01May 23, 2024

20231×

0.04Jun 2, 2023

20221×

0.06Jun 2, 2022

20211×

0.04May 20, 2021

20201×

0.02May 19, 2020

Stock Splits

Jul 27, 20261.4:1
Jun 2, 20231.4:1
Jun 2, 20221.6:1
May 20, 20211.6:1