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Sinomag Technology Co Ltd

Sinomag Technology Co Ltd

300835 · SHE · Industrials / Electrical Equipment & Parts

116.90CNY-8.66 (-6.90%)

Price History

Full chart

Market Stats

Previous Close125.56
Open127.97
Day Range115.52 – 128.41
52-Week Range52.13 – 262.00
Volume3.07M
Market Cap22.32B
P/E (TTM)142.91
Forward P/E0.00
EPS1.31
Dividend Yield0.11%
Beta1.11
50-Day Avg159.84
200-Day Avg125.29

About

Sinomag Technology Co., Ltd. engages in the research and development, production, and sale of magnetic materials and electronic components in China and internationally. It offers manganese zinc power ferrite and high conductive ferrite; magnetic powder products, such as sendust, FeSi, and FeSi-2 core products; permanent ferrite; commutator; busbar; and microinverters. The company was founded in 1998 and is headquartered in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xiong Yong Ge
  • Employees2.24K
  • HeadquartersBuilding 1, Swan Lake Wanda Plaza, Hefei, China, 230071, China
  • Websitehttps://www.sinomagtech.com

Leadership

  • Mr. Xiong Yong GeGM & Director · b. 1968
  • Mr. Yu Ping LuChief Financial Officer · b. 1985
  • Mr. Yanao XiongDeputy GM & Director · b. 1979
  • Mr. Xudong ZhuDeputy GM & Director · b. 1978
  • Mr. Zhenhua WangChief Engineer · b. 1976
  • Mr. Jiaguang FengBoard Secretary & Deputy GM · b. 1985
  • Mr. Dongsheng HeDeputy General Manager · b. 1979
  • Hui GuoAccounting 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 Revenue248.53M308.64M366.86M373.49M429.42M502.60M531.24M551.02M559.13M804.67M927.83M1.07B1.17B1.29B
Growth (%)-+24.18%+18.86%+1.81%+14.98%+17.04%+5.70%+3.72%+1.47%+43.91%+15.30%+15.35%+9.33%+10.18%
Cost of Revenue179.70M225.97M264.20M251.65M273.04M315.10M337.09M354.15M376.45M528.22M676.39M773.27M841.56M909.91M
Gross Profit68.83M82.67M102.66M121.84M156.38M187.49M194.15M196.86M182.68M276.45M251.44M296.97M328.56M379.28M
Gross Margin27.69%26.78%27.98%32.62%36.42%37.31%36.55%35.73%32.67%34.36%27.10%27.75%28.08%29.42%
Operating Expense57.32M67.01M80.19M87.92M106.03M106.24M98.81M100.35M106.49M124.67M136.56M212.53M206.37M190.82M
Operating Income11.51M15.65M22.47M33.92M50.35M81.26M95.34M96.52M76.19M151.78M114.87M84.44M122.19M188.45M
Operating Margin4.63%5.07%6.12%9.08%11.73%16.17%17.95%17.52%13.63%18.86%12.38%7.89%10.44%14.62%
EBITDA38.83M44.14M54.05M67.46M87.42M112.00M128.75M135.51M118.47M195.04M175.37M179.76M219.00M306.76M
EBITDA Margin15.62%14.30%14.73%18.06%20.36%22.28%24.24%24.59%21.19%24.24%18.90%16.80%18.72%23.79%
Net Income12.54M15.03M23.25M30.74M49.92M67.58M80.85M84.63M68.22M131.01M105.11M73.89M111.06M168.49M
Net Income Margin5.05%4.87%6.34%8.23%11.63%13.45%15.22%15.36%12.20%16.28%11.33%6.90%9.49%13.07%
R&D12.30M15.81M17.29M16.99M19.56M22.54M21.95M27.07M29.12M40.78M25.08M62.88M65.24M65.22M
R&D as % of Total Revenue4.95%5.12%4.71%4.55%4.55%4.48%4.13%4.91%5.21%5.07%2.70%5.88%5.58%5.06%
Interest Expense10.53M10.84M9.68M10.63M8.33M8.39M8.78M5.93M6.67M4.45M12.73M20.00M18.96M22.06M
Interest Expense % of Total Revenue4.24%3.51%2.64%2.85%1.94%1.67%1.65%1.08%1.19%0.55%1.37%1.87%1.62%1.71%

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 Assets413.58M438.95M499.51M484.42M538.76M589.50M677.70M827.44M1.07B1.24B1.66B2.12B2.29B2.55B
Total Liabilities228.55M249.56M292.51M252.26M267.16M251.06M258.08M291.91M228.25M282.89M663.55M1.02B1.18B1.29B
Total Equity185.03M189.39M207.00M232.16M271.61M338.44M419.62M535.53M836.85M952.78M994.84M1.05B1.06B1.22B
Cash12.46M10.78M32.72M19.23M34.73M23.17M23.20M45.37M139.07M130.42M97.87M202.75M211.84M148.73M
Total Debt144.40M153.00M130.50M126.20M135.45M115.20M114.75M148.18M91.63M118.73M311.35M407.22M683.17M-
Net Debt131.94M142.22M97.78M106.97M100.72M92.03M91.55M102.81M-47.44M-11.69M213.48M204.46M471.33M659.18M

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 Flow7.58M46.02M37.21M50.72M54.62M72.59M102.64M56.36M56.78M74.45M14.53M34.34M195.30M105.34M
Investing Cash Flow-28.53M-35.66M-22.42M-13.63M-25.81M-54.19M-89.13M-53.94M-132.50M-96.19M-309.90M-175.92M-131.90M-
Financing Cash Flow19.44M-7.84M-10.54M-38.34M-14.84M-18.03M-15.93M18.70M175.44M14.57M233.79M192.88M-17.76M-
Capital Expenditure30.03M37.54M25.26M22.66M28.51M56.20M90.26M55.16M87.29M129.41M231.32M133.90M154.31M232.75M
Free Cash Flow-22.45M8.49M11.95M28.06M26.11M16.39M12.38M1.20M-30.51M-54.96M-216.80M-99.56M40.99M-127.41M
Dividends Paid10.42M20.04M18.90M15.36M17.70M7.61M6.76M6.85M35.34M14.13M14.13M36.17M41.91M41.75M
FCF to OCF-296.33%18.44%32.11%55.33%47.80%22.58%12.06%2.13%-53.74%-73.82%-1492.56%-289.91%20.99%-120.96%
Dividend Paid to FCF-46.41%236.11%158.14%54.74%67.80%46.43%54.66%571.03%-115.81%-25.72%-6.52%-36.33%102.24%-32.77%

Earnings

Report DateAug 21, 2020Oct 27, 2020Mar 26, 2021Apr 27, 2021Aug 26, 2021Oct 26, 2021Mar 14, 2022Apr 26, 2022Aug 25, 2022Oct 26, 2022Mar 30, 2023Apr 26, 2023Aug 24, 2023Oct 24, 2023Jan 12, 2024Apr 25, 2024Jun 30, 2024Oct 22, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 27, 2026Aug 28, 2026
EPS Estimate-------------------------
EPS Actual0.090.140.260.240.280.350.230.230.440.260.150.130.170.260.070.260.290.300.100.250.490.420.250.230.38
Surprise-------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap22.32B
Enterprise Value23.74B
Trailing P/E142.91
Forward P/E0.00
Price / Sales15.75
Price / Book16.31
EPS1.31
Book Value12.08
Revenue (TTM)1.42B
Gross Profit (TTM)370.98M
EBITDA246.04M
Profit Margin10.94%
Operating Margin13.26%
Return on Equity11.16%
Return on Assets3.65%
Shares Outstanding119.25M
Shares Float67.05M
Beta1.11
Dividend Yield0.11%
Dividend Rate0.20
Payout Ratio15.65%

Dividends

20261×
0.20May 13, 2026
20251×
0.20Jun 19, 2025
20241×
0.20Jul 9, 2024
20231×
0.20May 16, 2023
20221×
0.20Apr 18, 2022
20211×
0.12Jun 8, 2021
20201×
0.29Nov 2, 2020

Stock Splits

  • Apr 18, 20221.7:1