YOLFTbeta
Shengtak New Material Co Ltd

Shengtak New Material Co Ltd

300881 · SHE · Basic Materials / Steel

24.99CNY-0.68 (-2.65%)

Price History

Full chart

Market Stats

Previous Close25.67
Open25.50
Day Range24.61 – 26.10
52-Week Range28.60 – 57.50
Volume1.25M
Market Cap3.35B
P/E (TTM)14.59
Forward P/E0.00
EPS2.03
Dividend Yield0.00%
Beta1.09
50-Day Avg31.63
200-Day Avg40.73

About

Shengtak New Material Co., Ltd engages in the research and development, production, and sale of seamless steel pipes for use in industrial energy equipment in China and internationally. The company offers cold rolled precision steel, cold-drawn low-carbon, fluid transportation, integrated spiral finned, rifled, seamless steel, shaped, and stainless-steel tubes, as well as stainless steel-carbon steel composite pipes. It also provides pressure-welded steel gratings and ball joint railings. The company serves power station boiler equipment manufacturing, energy equipment manufacturing, petroleum refining, and other industries. Shengtak New Material Co., Ltd was founded in 2001 and is based in Changzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yixin Miao
  • Employees1.59K
  • HeadquartersIndustrial Avenue, Changzhou, China, 213144, China
  • Websitehttps://www.shengdechina.com

Leadership

  • Mr. Yixin MiaoGM, MD & Director · b. 1967
  • Mr. Yangyi ZhouDeputy GM & Secretary of the Board · b. 1990
  • Mr. Xinmin LiDeputy General Manager · b. 1971
  • Mr. Qi FanDeputy General Manager · b. 1977
  • Mr. Shuping TanDeputy General Manager · b. 1963

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue195.64M717.11M627.47M468.13M623.08M527.53M601.52M636.44M571.84M761.27M873.74M904.56M881.16M1.12B1.21B1.98B2.66B3.15B
Growth (%)-+266.54%-12.50%-25.39%+33.10%-15.33%+14.02%+5.81%-10.15%+33.12%+14.77%+3.53%-2.59%+27.44%+7.47%+64.13%+34.43%+18.27%
Cost of Revenue160.88M642.40M535.07M386.56M516.66M435.98M493.42M517.02M449.80M628.11M719.99M747.08M766.13M1.00B1.05B1.70B2.20B2.66B
Gross Profit34.76M74.71M92.40M81.57M106.41M91.55M108.10M119.42M122.04M133.15M153.75M157.48M115.04M122.01M154.63M277.45M465.22M493.46M
Gross Margin17.77%10.42%14.73%17.42%17.08%17.35%17.97%18.76%21.34%17.49%17.60%17.41%13.05%10.86%12.81%14.01%17.47%15.67%
Operating Expense14.66M47.04M61.21M45.46M63.05M74.32M81.82M89.74M71.93M106.52M83.53M76.65M52.98M68.77M72.22M138.92M205.30M196.92M
Operating Income20.11M27.67M31.19M36.12M43.36M17.23M26.28M29.68M50.11M26.63M70.22M80.83M62.06M53.23M82.41M138.54M259.92M296.54M
Operating Margin10.28%3.86%4.97%7.71%6.96%3.27%4.37%4.66%8.76%3.50%8.04%8.94%7.04%4.74%6.83%6.99%9.76%9.42%
EBITDA22.34M32.75M33.72M40.51M46.66M41.57M52.87M58.57M75.68M68.44M106.49M113.43M82.23M73.22M96.59M169.01M343.74M397.93M
EBITDA Margin11.42%4.57%5.37%8.65%7.49%7.88%8.79%9.20%13.23%8.99%12.19%12.54%9.33%6.52%8.00%8.53%12.91%12.64%
Net Income18.84M23.47M26.38M33.40M36.70M15.61M23.88M27.99M42.83M20.01M61.21M69.88M52.11M52.34M73.45M120.50M225.80M248.04M
Net Income Margin9.63%3.27%4.20%7.13%5.89%2.96%3.97%4.40%7.49%2.63%7.01%7.73%5.91%4.66%6.09%6.08%8.48%7.88%
R&D--------18.51M18.80M21.64M26.27M27.88M37.08M40.55M62.19M92.71M109.62M
R&D as % of Total Revenue--------3.24%2.47%2.48%2.90%3.16%3.30%3.36%3.14%3.48%3.48%
Interest Expense2.23M5.08M2.54M4.92M12.58M18.37M18.38M19.62M13.42M17.42M13.20M11.43M10.77M6.57M8.41M9.95M29.16M25.27M
Interest Expense % of Total Revenue1.14%0.71%0.40%1.05%2.02%3.48%3.06%3.08%2.35%2.29%1.51%1.26%1.22%0.59%0.70%0.50%1.10%0.80%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets181.28M274.99M409.12M428.45M592.50M549.84M630.73M643.71M614.81M682.10M795.02M936.21M1.15B1.50B1.60B2.83B3.11B3.40B
Total Liabilities103.98M174.21M281.97M293.07M420.42M362.15M419.16M404.14M402.99M440.36M492.22M563.75M415.96M727.35M756.93M1.77B1.95B2.11B
Total Equity77.30M100.77M127.15M135.38M172.08M187.69M211.57M239.57M211.82M241.75M302.80M372.45M736.82M776.09M839.02M923.83M1.05B1.19B
Cash23.46M48.26M88.18M77.69M142.67M103.99M124.39M132.98M142.35M91.82M110.44M185.72M262.34M361.89M348.92M460.92M468.54M431.81M
Total Debt56.50M45.40M33.40M44.40M109.10M112.36M106.50M104.15M101.00M145.20M112.50M99.10M121.00M250.27M154.86M547.95M670.86M-
Net Debt33.04M-2.86M-54.78M-33.29M-33.57M8.37M-17.89M-28.83M-41.35M53.38M2.06M-86.62M-141.34M-111.62M-194.05M87.03M202.32M374.57M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.59M68.55M365.50K-15.99M27.28M8.56M24.55M-26.47M57.54M65.46M99.03M-65.43M-291.39M-309.50M9.55M-205.41M-59.70M
Investing Cash Flow-8.58M-7.57M-13.76M-15.55M-21.14M-15.96M-1.08M-8.49M-4.39M-40.78M-18.93M-37.25M-157.34M-1.76M-44.40M-359.75M-100.39M-
Financing Cash Flow-22.80M-18.22M-14.87M5.97M43.23M-6.32M-7.39M-9.72M24.47M-22.55M-45.28M-20.41M328.94M328.54M322.80M424.52M357.59M-
Capital Expenditure9.24M7.82M14.28M9.81M21.14M15.96M1.08M8.49M4.29M14.59M9.21M37.25M7.66M47.64M97.28M98.86M125.22M136.41M
Free Cash Flow-9.24M42.76M54.27M-9.45M-37.13M11.31M7.48M16.05M-30.76M42.95M56.24M61.78M-73.09M-339.02M-406.78M-89.30M-330.63M-196.11M
Dividends Paid2.80M7.12M2.87M8.74M21.47M8.02M8.29M7.42M6.38M53.37M8.87M4.22M3.60M13.00M10.50M49.36M80.75M130.22M
FCF to OCF-84.53%79.17%-2584.91%232.25%41.48%87.33%65.40%116.20%74.64%85.92%62.39%111.71%116.35%131.43%-934.68%160.96%328.50%
Dividend Paid to FCF-30.32%16.65%5.29%-92.48%-57.84%70.87%110.89%46.21%-20.73%124.25%15.77%6.84%-4.93%-3.83%-2.58%-55.27%-24.42%-66.40%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Sep 1, 2021Dec 1, 2021Apr 26, 2022Aug 2, 2022Oct 17, 2022Apr 17, 2023Aug 10, 2023Oct 24, 2023Apr 22, 2024Aug 21, 2024Oct 23, 2024Apr 17, 2025Aug 27, 2025Oct 28, 2025Apr 30, 2026Aug 24, 2026
EPS Estimate-------------------
EPS Actual0.130.140.110.090.100.130.160.180.200.280.190.440.670.640.300.320.610.400.15
Surprise-------------------
Timing-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.35B
Enterprise Value3.85B
Trailing P/E14.59
Forward P/E0.00
Price / Sales1.05
Price / Book2.59
EPS2.03
Book Value12.19
Revenue (TTM)3.31B
Gross Profit (TTM)424.66M
EBITDA299.55M
Profit Margin6.77%
Operating Margin2.22%
Return on Equity16.95%
Return on Assets3.73%
Shares Outstanding110.00M
Shares Float29.13M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.25Oct 22, 2026
20251×
1.00Jun 4, 2025
20241×
0.55May 30, 2024
20231×
0.36May 29, 2023
20221×
0.10May 24, 2022
20211×
0.12Jul 7, 2021

Stock Splits

  • May 29, 20231.1:1