YOLFTbeta
Yangling Metron New Material Co Ltd

Yangling Metron New Material Co Ltd

300861 · SHE · Industrials / Specialty Industrial Machinery

12.91CNY-0.41 (-3.08%)

Price History

Full chart

Market Stats

Previous Close13.32
Open13.45
Day Range12.87 – 13.45
52-Week Range13.70 – 27.58
Volume6.67M
Market Cap10.14B
P/E (TTM)21.57
Forward P/E0.00
EPS0.70
Dividend Yield1.85%
Beta1.04
50-Day Avg16.35
200-Day Avg17.86

About

Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. The company is also involved in the research and development of tungsten wire busbar. Its diamond wires are used in various applications, including photovoltaic industry single crystal and polycrystalline silicon slicing, sapphire, magnetic materials, ceramics, crystals, and other high-value hard brittle materials for cutting. The company was incorporated in 2015 and is based in Yangling, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Haiying Liu
  • Employees2.10K
  • HeadquartersFuhai Industrial Park, Yangling, China, 712100, China
  • Websitehttps://www.ylmetron.com

Leadership

  • Mr. Haiying LiuChairman & GM · b. 1977
  • Ms. Xiang ZhouSecretary of the Board, Financial Director & Accounting Supervisor · b. 1980
  • Mr. Xianghua GuoDeputy GM & Director · b. 1975
  • Mr. Hai Tao LiuDeputy General Manager · b. 1991

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-184.57M1.24B2.16B1.19B1.21B1.85B3.66B4.51B2.27B2.16B
Growth (%)--+572.97%+73.72%-44.70%+1.01%+53.29%+97.99%+23.34%-49.66%-4.88%
Cost of Revenue-54.92M358.75M786.38M579.63M539.74M839.27M1.77B2.44B1.97B1.65B
Gross Profit-129.65M883.38M1.37B613.66M665.58M1.01B1.89B2.07B303.66M506.31M
Gross Margin-70.25%71.12%63.56%51.43%55.22%54.58%51.75%45.81%13.37%23.44%
Operating Expense-18.67M92.60M177.21M95.03M131.39M108.72M173.80M180.29M124.19M117.30M
Operating Income-542.40K110.98M790.79M1.19B518.64M534.19M899.66M1.72B1.89B179.46M389.00M
Operating Margin-60.13%63.66%55.35%43.46%44.32%48.69%47.00%41.82%7.90%18.01%
EBITDA-840.30K113.84M821.09M1.26B538.18M594.72M989.29M1.86B2.09B426.04M563.16M
EBITDA Margin-61.67%66.10%58.33%45.10%49.34%53.54%50.83%46.24%18.76%26.07%
Net Income-542.40K94.00M677.54M1.02B407.68M449.67M763.18M1.47B1.59B145.52M243.89M
Net Income Margin-50.93%54.55%47.47%34.16%37.31%41.31%40.26%35.21%6.41%11.29%
R&D2.40K8.00M20.80M51.00M92.67M89.26M86.69M45.52M119.37M60.19M30.11M
R&D as % of Total Revenue-4.33%1.67%2.36%7.77%7.41%4.69%1.24%2.65%2.65%1.39%
Interest Expense8.90K431.30K9.56M15.84M8.39M1.78M1.21M4.62M4.48M3.73M2.53M
Interest Expense % of Total Revenue-0.23%0.77%0.73%0.70%0.15%0.07%0.13%0.10%0.16%0.12%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.07M327.49M1.34B1.51B1.66B3.69B4.46B6.76B7.63B7.06B7.10B
Total Liabilities616.70K124.03M457.38M253.30M278.85M234.50M442.57M1.66B1.18B619.59M688.73M
Total Equity32.46M203.46M881.00M1.26B1.38B3.45B4.02B5.09B6.44B6.44B6.41B
Cash6.80M23.35M22.31M325.45M372.26M1.50B176.95M621.45M480.12M548.68M255.52M
Total Debt-55.00M7.21M18.61M76.78M73.01M30.56M86.63M68.27M38.75M-
Net Debt-6.80M31.65M-15.09M-306.83M-295.48M-1.42B-146.40M-534.82M-411.85M-509.93M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.70M-46.65M126.51M973.48M351.61M255.89M342.90M487.68M151.59M1.61B169.85M
Investing Cash Flow-24.51M-67.85M-71.63M-20.28M-16.31M-748.42M-1.47B356.63M-13.26M-1.34B-
Financing Cash Flow33.00M130.69M-55.92M-650.07M-288.00M1.62B-209.04M-432.26M-261.58M-179.03M-
Capital Expenditure5.80M87.46M69.64M21.01M7.10M25.59M59.20M87.64M173.74M20.57M8.39M
Free Cash Flow-7.49M-134.11M56.88M952.47M344.51M230.30M283.69M400.04M-67.79M1.59B161.46M
Dividends Paid-848.10K924.79K900.07M288.00M200.00M200.00M400.01M240.01M144.00M239.99M
FCF to OCF441.63%287.50%44.96%97.84%97.98%90.00%82.73%82.03%-44.72%98.72%95.06%
Dividend Paid to FCF--0.63%1.63%94.50%83.60%86.85%70.50%99.99%-354.04%9.05%148.64%

Earnings

Report DateOct 29, 2020Dec 31, 2020Apr 22, 2021Aug 26, 2021Oct 26, 2021Apr 22, 2022Aug 26, 2022Oct 27, 2022Mar 12, 2023Apr 25, 2023Aug 18, 2023Oct 26, 2023Mar 29, 2024Apr 24, 2024Aug 28, 2024Oct 24, 2024Apr 24, 2025
EPS Estimate--------0.800.560.661.070.620.56---
EPS Actual0.220.310.480.370.380.440.800.750.930.540.731.030.410.270.570.01-0.28
Surprise--------16.25%-3.57%10.61%-3.74%-33.87%-51.79%---
TimingPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.14B
Enterprise Value8.68B
Trailing P/E21.57
Forward P/E0.00
Price / Sales4.38
Price / Book1.66
EPS0.70
Book Value9.86
Revenue (TTM)2.31B
Gross Profit (TTM)660.76M
EBITDA781.37M
Profit Margin20.26%
Operating Margin22.44%
Return on Equity7.28%
Return on Assets4.51%
Shares Outstanding671.84M
Shares Float226.41M
Beta1.04
Dividend Yield1.85%
Dividend Rate0.28
Payout Ratio76.77%

Dividends

20262×
0.10Sep 15, 20260.18Jul 7, 2026
20251×
0.36Jul 8, 2025
20243×
0.04Nov 22, 20240.07Oct 18, 20240.11Jul 5, 2024
20231×
0.36Jul 7, 2023
20221×
0.71Jul 7, 2022
20211×
0.30May 26, 2021

Stock Splits

  • Jul 8, 20251.4:1
  • Jul 7, 20221.2:1