YOLFTbeta
Hangzhou Chinastars Reflective Material Co.Ltd.

Hangzhou Chinastars Reflective Material Co.Ltd.

301077 · SHE · Consumer Cyclical / Textile Manufacturing

22.12CNY+2.09 (+10.43%)

Price History

Full chart

Market Stats

Previous Close20.03
Open20.26
Day Range20.26 – 22.44
52-Week Range17.86 – 39.11
Volume9.13M
Market Cap3.62B
P/E (TTM)30.80
Forward P/E0.00
EPS0.69
Dividend Yield2.82%
Beta0.83
50-Day Avg20.96
200-Day Avg26.34

About

Zhejiang Chinastars New Materials Group Co., Ltd. engages in production, designing, research and development, and sales of reflective materials and their products in China. It offers reflective materials, such as reflective fabrics for PPE, industrial washing tapes, reflective tapes, heat transfer vinyl and logo, reflective ribbons and piping, reflective yarns, prismatic tapes, and glow in the dark materials. The company also provides outdoor reflective fabrics, which includes rainbow reflective, silver reflective, gradient reflective, reflective printing, color reflective, and glow in the dark reflective fabrics. In addition, it offers safety vest, jackets, pants, raincoats, shirts and sweatshirts, and coveralls. The company exports its products. Zhejiang Chinastars New Materials Group Co., Ltd. was founded in 2003 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Shijie Wang
  • Employees958
  • HeadquartersNo.98 Shimin Street, Hangzhou, China, 310000, China
  • Websitehttps://www.chinastars.com.cn

Leadership

  • Mr. Shijie WangChairman of the Board & GM · b. 1963
  • Ms. Hongli WangFinancial Director, Deputy GM & Board Secretary · b. 1990
  • Ms. Yi ChenDeputy GM & Director · b. 1974
  • Mr. Heqing QinDeputy GM & Director · b. 1966
  • Qiu Ru HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue539.05M622.12M791.93M733.35M697.59M792.40M769.44M
Growth (%)-+15.41%+27.30%-7.40%-4.88%+13.59%-2.90%
Cost of Revenue387.42M439.12M584.68M550.12M505.46M535.63M509.82M
Gross Profit151.63M183.00M207.26M183.23M192.13M256.76M259.62M
Gross Margin28.13%29.42%26.17%24.98%27.54%32.40%33.74%
Operating Expense72.84M65.77M99.16M94.58M101.42M103.59M112.22M
Operating Income78.79M117.23M108.10M88.65M90.71M153.17M147.41M
Operating Margin14.62%18.84%13.65%12.09%13.00%19.33%19.16%
EBITDA108.27M127.69M174.38M138.94M152.23M206.99M187.40M
EBITDA Margin20.08%20.53%22.02%18.95%21.82%26.12%24.36%
Net Income65.32M98.23M134.99M98.15M97.47M148.09M129.73M
Net Income Margin12.12%15.79%17.05%13.38%13.97%18.69%16.86%
R&D30.54M31.78M45.53M47.61M42.56M46.11M43.52M
R&D as % of Total Revenue5.67%5.11%5.75%6.49%6.10%5.82%5.66%
Interest Expense18.40M1.79M2.70M5.56M14.89M9.10M7.27M
Interest Expense % of Total Revenue3.41%0.29%0.34%0.76%2.13%1.15%0.95%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets383.84M524.33M1.54B1.65B1.78B1.89B1.71B
Total Liabilities212.97M255.22M296.46M428.26M545.30M663.78M545.49M
Total Equity170.88M269.11M1.24B1.22B1.23B1.22B1.17B
Cash93.03M53.10M965.82M998.12M1.04B993.45M895.88M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.28M108.11M70.30M81.09M97.27M192.05M177.77M
Capital Expenditure39.46M67.79M105.65M56.57M116.91M58.13M49.48M
Free Cash Flow49.81M40.31M-35.35M24.53M-19.63M133.92M128.29M
Dividends Paid14.97M4.87M3.42M123.85M93.13M107.23M145.16M
FCF to OCF55.80%37.29%-50.27%30.25%-20.18%69.73%72.17%
Dividend Paid to FCF30.06%12.07%-9.68%504.94%-474.31%80.07%113.15%

Earnings

Report DateOct 26, 2021Dec 31, 2021Apr 24, 2022Aug 27, 2022Oct 26, 2022Dec 31, 2022Apr 13, 2023Aug 4, 2023Oct 27, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.500.170.190.180.180.180.130.210.190.190.260.200.330.240.300.270.160.130.190.20
Surprise--------------------
TimingAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value3.25B
Trailing P/E30.80
Forward P/E0.00
Price / Sales3.99
Price / Book3.18
EPS0.69
Book Value6.96
Revenue (TTM)906.40M
Gross Profit (TTM)279.33M
EBITDA166.32M
Profit Margin12.88%
Operating Margin13.41%
Return on Equity10.08%
Return on Assets4.29%
Shares Outstanding170.25M
Shares Float59.17M
Beta0.83
Dividend Yield2.82%
Dividend Rate0.60
Payout Ratio43.71%

Dividends

20261×
0.30May 18, 2026
20252×
0.30Sep 23, 20250.55May 19, 2025
20242×
0.21Oct 17, 20240.39May 16, 2024
20231×
0.48May 16, 2023
20221×
1.37May 25, 2022

Stock Splits

  • May 19, 20251.46:1
  • May 25, 20222:1