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Yangzhou Seashine New Materials Co

300885 · SHE · Industrials / Metal Fabrication

18.42CNY-0.50 (-2.64%)

Price History

Full chart

Market Stats

Previous Close18.92
Open18.96
Day Range18.24 – 19.18
52-Week Range17.10 – 36.28
Volume8.24M
Market Cap4.53B
P/E (TTM)67.63
Forward P/E0.00
EPS0.27
Dividend Yield0.44%
Beta0.52
50-Day Avg19.57
200-Day Avg24.53

About

Yangzhou Seashine New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of powder metallurgy products in China and internationally. It offers power tool parts, including gears, bearings, structural components, and gearboxes; and automotive parts, such as CVVL systems, engine inner and outer rotors, mechanical vacuum pumps, oil pump rotors, gear hubs, sprockets, shock absorbers, charging guns, scroll wheel knobs, brake friction pads, and oil-impregnated bearings, as well as drive, electronic handbrake, electric drive shaft, and input gears. The company also provides home appliance parts comprising valve seats, uninstallers, positioning circles, and counterweight products; one-way bearings; front and back panels; magnetic rings; shuttles; and gearbox rotor assembly. In addition, it is involved in manufacturing and sale of core radio frequency components and related modules; technical services; wholesale trade; and investment activities. The company's products are used in power tools, automobiles, office equipment, home appliances, and construction machinery applications. It exports its products. The company was founded in 2001 and is headquartered in Yangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jiping Xu
  • Employees284
  • HeadquartersNo. 71, Xinganquan West Road, Yangzhou, China, 225008, China
  • Websitehttps://www.seashinepm.com

Leadership

  • Mr. Jiping XuGM & Director · b. 1969
  • Ms. Wei Hong XuCFO, Accounting Supervisor & Director · b. 1969
  • Mr. Yan Yu HuangDeputy GM & Chief Engineer · b. 1965
  • Mr. Xiao jun SheSecretary of the Board & Deputy GM · b. 1978
  • Mr. Wei DingDeputy General Manager · b. 1981
  • Mr. Jin Ming YouDeputy General Manager · b. 1966

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.94M145.14M167.73M182.50M216.35M314.72M220.07M224.83M297.43M265.26M
Growth (%)-+27.38%+15.57%+8.81%+18.55%+45.47%-30.08%+2.16%+32.29%-10.81%
Cost of Revenue63.40M77.64M96.79M103.92M122.61M195.03M151.28M158.15M195.69M182.14M
Gross Profit50.54M67.50M70.94M78.59M93.74M119.69M68.78M66.68M101.73M83.13M
Gross Margin44.36%46.51%42.29%43.06%43.33%38.03%31.26%29.66%34.20%31.34%
Operating Expense10.70M23.67M18.18M15.62M24.75M22.73M3.33M14.29M19.11M34.96M
Operating Income39.84M43.83M52.76M62.97M69.00M96.96M65.45M52.39M82.63M48.17M
Operating Margin34.97%30.20%31.45%34.50%31.89%30.81%29.74%23.30%27.78%18.16%
EBITDA46.67M50.85M60.71M79.41M83.40M109.44M79.59M68.04M99.85M66.33M
EBITDA Margin40.96%35.04%36.19%43.51%38.55%34.78%36.17%30.27%33.57%25.01%
Net Income34.60M37.78M46.05M59.56M62.63M84.38M57.20M46.18M71.23M55.22M
Net Income Margin30.36%26.03%27.45%32.64%28.95%26.81%25.99%20.54%23.95%20.82%
R&D6.00M6.73M7.50M7.97M8.24M12.81M13.61M13.81M14.90M13.58M
R&D as % of Total Revenue5.26%4.63%4.47%4.37%3.81%4.07%6.19%6.14%5.01%5.12%
Interest Expense0143.90K72.10K59.90K97.50K70.24K67.33K53.05K83.58K64.09K
Interest Expense % of Total Revenue0.00%0.10%0.04%0.03%0.05%0.02%0.03%0.02%0.03%0.02%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets195.14M236.09M279.93M336.77M741.77M791.36M839.81M897.81M930.14M1.17B
Total Liabilities30.33M33.21M38.50M35.78M34.15M59.37M50.61M62.43M63.62M226.09M
Total Equity164.81M202.88M241.43M300.99M707.62M731.99M789.20M835.37M866.52M891.43M
Cash62.29M100.80M71.45M108.22M296.64M351.62M372.06M366.27M333.03M372.03M
Total Debt-2.20M----3.42M787.35K201.23K9.89M
Net Debt-62.29M-98.60M-71.45M-108.22M-296.64M-351.62M-368.64M-366.27M-333.03M-362.14M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.30M33.21M36.43M74.38M46.99M79.05M93.50M35.50M79.55M58.15M
Investing Cash Flow-27.51M6.74M-58.40M-35.92M-198.42M40.24M-81.33M-39.63M-74.52M9.10M
Financing Cash Flow-16.24M-7.50M-6.29M-1.22M343.79M-60.00M---39.45M-30.51M
Capital Expenditure14.92M14.48M37.83M18.58M23.50M45.52M64.66M17.79M9.01M6.65M
Free Cash Flow22.38M18.73M-1.40M55.80M23.48M33.53M28.85M17.71M70.54M51.49M
Dividends Paid7.50M7.50M6.29M1.22M60.00M60.00M--20.06M30.00M
FCF to OCF60.00%56.39%-3.84%75.02%49.98%42.42%30.85%49.89%88.67%88.56%
Dividend Paid to FCF33.51%40.05%-449.13%2.18%255.50%178.93%--28.44%58.26%

Earnings

Report DateOct 26, 2020Dec 31, 2020Apr 25, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 24, 2022Mar 27, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 6, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Apr 23, 2025Aug 25, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.120.060.06------0.080.080.07----
EPS Actual0.080.080.310.100.090.050.090.08-0.060.020.020.040.050.070.060.060.060.090.070.050.050.050.100.08
Surprise---------150.00%-66.67%-71.67%------12.50%-12.50%-28.57%----
TimingPre-market-Pre-market-----After-hoursAfter-hours---After-hoursAfter-hours--After-hoursPre-marketPre-market----

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value4.26B
Trailing P/E67.63
Forward P/E0.00
Price / Sales11.24
Price / Book5.18
EPS0.27
Book Value3.68
Revenue (TTM)403.16M
Gross Profit (TTM)138.37M
EBITDA107.16M
Profit Margin16.97%
Operating Margin23.61%
Return on Equity9.37%
Return on Assets5.40%
Shares Outstanding248.15M
Shares Float126.76M
Beta0.52
Dividend Yield0.44%
Dividend Rate0.08
Payout Ratio29.22%

Dividends

20261×
0.08May 29, 2026
20251×
0.12Jun 10, 2025
20241×
0.08Jun 7, 2024
20211×
0.24Jun 9, 2021

Stock Splits

  • Apr 29, 20221.65:1
  • Jun 9, 20211.9:1