YOLFTbeta
Hubei Xiangyuan New Material Technology Inc.

Hubei Xiangyuan New Material Technology Inc.

300980 · SHE · Basic Materials / Specialty Chemicals

16.50CNY-0.57 (-3.34%)

Price History

Full chart

Market Stats

Previous Close17.07
Open16.34
Day Range16.33 – 17.39
52-Week Range12.75 – 28.67
Volume14.01M
Market Cap3.07B
P/E (TTM)31.96
Forward P/E0.00
EPS0.50
Dividend Yield0.89%
Beta0.21
50-Day Avg16.04
200-Day Avg21.45

About

Hubei Xiangyuan New Material Technology Inc. engages in the research and development, production, and sale of cross-linked polyolefin and silicone foams in China and internationally. The company offers chemical crosslinked polyethylene foam, Irradiation crosslinked polyethylene foam, as well as IXPP, DZF, DPF, and DCF foam; polyurethane foam, such as INF series, USF series, CPF series, and WP series; and silicone foam, including SSF-T series and SSF-H Series. It also provides thermal runaway protection materials, supercritical foaming material, and flexible sensing materials. The company's products are used in automotive interiors, electronics, construction, package, medical, sports and leisure, building decoration materials, new energy vehicles, household appliances, and other fields. Hubei Xiangyuan New Material Technology Inc. was founded in 2003 and is headquartered in Hanchuan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Qiong Wei
  • Employees1.15K
  • HeadquartersEconomic Development Zone, Hanchuan, China, 431600, China
  • Websitehttps://www.hbxyxc.com

Leadership

  • Ms. Qiong WeiGM & Director · b. 1976
  • Ms. Pan WangSecretary, Accounting Supervisor & CFO · b. 1987
  • Mr. Jianping DuanDeputy GM & Director · b. 1985
  • Mr. Yonghong HuangDeputy GM & Director · b. 1974
  • Mr. Shi Ming WangDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.34M66.80M86.98M111.76M152.39M215.62M284.28M316.69M461.94M373.64M383.68M475.86M603.49M
Growth (%)-+27.63%+30.21%+28.49%+36.36%+41.49%+31.84%+11.40%+45.86%-19.12%+2.69%+24.02%+26.82%
Cost of Revenue34.64M42.65M46.47M58.56M86.88M127.20M164.92M174.54M294.79M259.40M242.93M338.28M432.68M
Gross Profit17.70M24.15M40.51M53.19M65.51M88.42M119.35M142.15M167.15M114.24M140.75M137.58M170.81M
Gross Margin33.81%36.15%46.57%47.60%42.99%41.01%41.99%44.89%36.19%30.57%36.68%28.91%28.30%
Operating Expense12.60M17.71M26.89M29.30M36.20M47.31M54.29M52.60M63.68M52.99M93.05M104.15M118.07M
Operating Income5.10M6.44M13.62M23.89M29.31M41.11M65.07M89.54M103.48M61.25M47.70M33.44M52.74M
Operating Margin9.74%9.64%15.66%21.38%19.23%19.07%22.89%28.28%22.40%16.39%12.43%7.03%8.74%
EBITDA13.77M16.87M20.61M34.30M36.87M53.11M93.20M101.85M122.96M85.07M92.72M107.25M123.39M
EBITDA Margin26.31%25.25%23.69%30.69%24.19%24.63%32.79%32.16%26.62%22.77%24.17%22.54%20.45%
Net Income6.70M8.47M14.35M24.49M25.09M34.85M55.44M74.93M87.74M56.67M41.02M25.58M49.70M
Net Income Margin12.80%12.67%16.49%21.91%16.46%16.17%19.50%23.66%18.99%15.17%10.69%5.37%8.24%
R&D2.61M3.33M--10.91M11.24M16.40M19.61M24.43M23.22M29.42M22.77M26.87M
R&D as % of Total Revenue4.98%4.99%--7.16%5.21%5.77%6.19%5.29%6.21%7.67%4.79%4.45%
Interest Expense2.90M3.39M--1.45M3.74M3.63M1.33M2.28M1.41M12.64M18.07M505.69K
Interest Expense % of Total Revenue5.54%5.07%--0.95%1.73%1.28%0.42%0.49%0.38%3.30%3.80%0.08%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.46M103.06M106.19M128.39M204.65M244.76M337.45M457.09M1.05B1.16B1.65B1.56B1.55B
Total Liabilities74.65M71.83M39.09M38.90M105.21M117.85M98.39M153.07M136.11M208.97M616.60M159.62M130.13M
Total Equity23.96M31.23M60.00M84.49M99.45M126.90M239.06M304.02M917.10M954.83M1.04B1.40B1.42B
Cash9.69M9.35M15.25M21.51M49.02M14.57M62.15M70.04M204.84M347.23M333.25M170.10M171.40M
Total Debt48.20M50.00M28.00M23.60M30.40M52.60M46.18M58.06M34.99M42.49M460.97M20.79M-
Net Debt38.50M40.65M12.75M2.09M-18.62M38.03M-15.97M-11.98M-169.85M-304.74M127.72M-149.31M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.28M15.03M21.89M18.78M21.64M22.83M61.71M73.57M22.06M80.24M26.53M12.39M34.46M
Investing Cash Flow-2.21M-19.63M-9.52M-6.54M-39.03M-43.44M-33.24M-65.81M-380.57M58.72M-477.98M-48.55M-
Financing Cash Flow-168.69K4.27M-6.47M-5.98M45.16M-14.03M18.94M681.53K492.43M-10.80M442.35M-127.11M-
Capital Expenditure11.22M21.58M12.67M6.82M39.19M23.58M54.22M66.28M124.30M178.12M295.55M80.92M96.31M
Free Cash Flow-3.94M-6.55M9.22M11.95M-17.55M-745.21K7.48M7.29M-102.24M-97.88M-269.02M-68.54M-61.85M
Dividends Paid2.90M3.39M5.31M1.58M8.67M2.57M13.15M9.98M1.87M21.57M16.22M34.23M24.73M
FCF to OCF-54.04%-43.61%42.14%63.66%-81.12%-3.26%12.13%9.92%-463.55%-121.98%-1013.97%-553.30%-179.49%
Dividend Paid to FCF-73.62%-51.70%57.60%13.20%-49.39%-344.97%175.75%136.75%-1.82%-22.04%-6.03%-49.95%-39.99%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 24, 2023Apr 25, 2024Aug 29, 2024Oct 28, 2024Apr 28, 2025Aug 29, 2025Oct 29, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate------------------
EPS Actual0.160.240.170.100.280.100.050.020.160.130.050.050.100.050.070.110.090.25
Surprise------------------
Timing---------After-hoursAfter-hoursPre-market-After-hours----

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value3.13B
Trailing P/E31.96
Forward P/E0.00
Price / Sales5.26
Price / Book2.32
EPS0.50
Book Value7.62
Revenue (TTM)583.35M
Gross Profit (TTM)160.52M
EBITDA120.96M
Profit Margin7.77%
Operating Margin8.33%
Return on Equity3.81%
Return on Assets1.86%
Shares Outstanding191.94M
Shares Float112.84M
Beta0.21
Dividend Yield0.89%
Dividend Rate0.14
Payout Ratio31.79%

Dividends

20261×
0.20Jul 3, 2026
20251×
0.18Jun 9, 2025
20241×
0.31Jun 24, 2024
20231×
0.15Sep 27, 2023
20221×
0.30Jun 2, 2022

Stock Splits

  • Jun 2, 20221.5:1