Suzhou Xianglou New Material Co. Ltd.

301160 · SHE · Industrials / Metal Fabrication

32.92CNY-0.80 (-2.37%)

Price History

Full chart

Market Stats

Previous Close33.72

Open34.30

Day Range32.88 – 34.68

52-Week Range31.32 – 56.18

Volume2.52M

Market Cap6.60B

P/E (TTM)34.43

Forward P/E0.00

EPS1.15

Dividend Yield1.77%

Beta0.73

50-Day Avg41.70

200-Day Avg43.39

About

Suzhou Xianglou New Material Co., Ltd. engages in the research and development, production, and sales of customized precision stamping new materials. The company provides precision stamping materials for automotive parts for use in structural and functional components in automotive safety systems, seating systems, interior systems, and powertrain systems. It also provides technical consulting services; and researches and develops new metallic materials. The company was founded in 2005 and is based in Suzhou, China.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Weiguo Tang
Employees459
HeadquartersNo. 285, Xueying Road, Suzhou, China, 215200, China
Websitehttps://www.xl-nm.com

Leadership

Mr. Weiguo TangGM & Non-Independent Director · b. 1967
Ms. Jufen CaoCFO, Accounting Supervisor, Deputy GM & Director · b. 1981
Mr. Xiao ZhangDeputy GM & Director · b. 1987

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	251.73M	273.11M	348.12M	511.96M	552.47M	571.62M	711.81M	1.06B	1.21B	1.35B	1.49B	1.51B
Growth (%)	-	+8.49%	+27.47%	+47.06%	+7.91%	+3.47%	+24.53%	+49.34%	+14.00%	+11.69%	+9.74%	+1.74%
Cost of Revenue	210.93M	217.90M	262.03M	409.77M	435.62M	443.72M	560.13M	839.38M	950.56M	1.01B	1.10B	1.15B
Gross Profit	40.80M	55.21M	86.09M	102.18M	116.85M	127.90M	151.68M	223.63M	261.28M	342.71M	382.27M	363.09M
Gross Margin	16.21%	20.21%	24.73%	19.96%	21.15%	22.37%	21.31%	21.04%	21.56%	25.32%	25.74%	24.03%
Operating Expense	29.38M	36.19M	36.78M	44.96M	52.86M	56.83M	72.99M	87.12M	98.48M	124.65M	145.78M	128.37M
Operating Income	11.42M	19.02M	49.31M	57.22M	63.99M	71.07M	78.69M	136.51M	162.80M	218.07M	236.49M	234.72M
Operating Margin	4.54%	6.96%	14.16%	11.18%	11.58%	12.43%	11.06%	12.84%	13.43%	16.11%	15.92%	15.53%
EBITDA	16.55M	22.44M	56.08M	69.31M	76.67M	83.78M	104.29M	168.43M	192.54M	258.57M	261.79M	277.19M
EBITDA Margin	6.58%	8.22%	16.11%	13.54%	13.88%	14.66%	14.65%	15.84%	15.89%	19.10%	17.63%	18.34%
Net Income	8.40M	10.84M	42.37M	49.34M	55.82M	61.77M	68.22M	120.61M	141.15M	200.72M	206.94M	208.22M
Net Income Margin	3.34%	3.97%	12.17%	9.64%	10.10%	10.81%	9.58%	11.35%	11.65%	14.83%	13.93%	13.78%
R&D	8.28M	8.95M	12.26M	16.48M	19.38M	20.66M	23.77M	37.80M	43.49M	50.95M	61.25M	63.62M
R&D as % of Total Revenue	3.29%	3.28%	3.52%	3.22%	3.51%	3.61%	3.34%	3.56%	3.59%	3.76%	4.12%	4.21%
Interest Expense	-	-	-	5.87M	7.25M	6.91M	8.29M	7.52M	7.52M	3.65M	2.84M	4.72M
Interest Expense % of Total Revenue	-	-	-	1.15%	1.31%	1.21%	1.16%	0.71%	0.62%	0.27%	0.19%	0.31%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	163.00M	166.90M	267.34M	459.73M	576.57M	707.60M	818.91M	978.72M	1.58B	1.90B	1.98B	2.26B
Total Liabilities	134.34M	94.30M	137.97M	203.09M	162.06M	241.41M	301.30M	340.49M	344.72M	331.42M	323.02M	455.20M
Total Equity	28.65M	72.60M	129.37M	256.64M	414.51M	466.20M	517.61M	638.23M	1.24B	1.57B	1.65B	1.81B
Cash	3.20M	5.23M	14.80M	15.29M	44.46M	33.15M	48.11M	52.00M	303.68M	297.89M	131.92M	151.36M
Total Debt	104.95M	51.00M	67.50M	126.40M	108.90M	140.50M	168.50M	178.50M	167.18M	75.06M	137.04M	-
Net Debt	101.75M	45.77M	52.70M	111.11M	64.44M	107.35M	120.39M	126.50M	-136.51M	-203.81M	5.12M	129.15M

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.81M	-18.66M	4.51M	-70.24M	11.80M	19.43M	29.71M	10.97M	31.04M	166.98M	109.46M	130.82M
Investing Cash Flow	-8.98M	-6.70M	-4.95M	-55.02M	-58.53M	-45.70M	-15.93M	-6.41M	-219.48M	-203.28M	-159.47M	-
Financing Cash Flow	-18.30M	27.39M	10.01M	124.75M	76.53M	295.80K	1.70M	-5.76M	459.63M	30.31M	-116.08M	-
Capital Expenditure	8.98M	6.79M	4.97M	55.02M	58.59M	45.70M	15.93M	7.73M	54.71M	198.58M	272.57M	176.18M
Free Cash Flow	14.83M	-25.45M	-465.95K	-125.26M	-46.79M	-26.26M	13.78M	3.23M	-23.66M	-31.60M	-163.11M	-45.36M
Dividends Paid	4.59M	3.77M	-	5.33M	8.63M	15.82M	24.79M	7.26M	85.33M	25.93M	80.87M	83.27M
FCF to OCF	62.30%	136.36%	-10.34%	178.32%	-396.56%	-135.13%	46.39%	29.47%	-76.23%	-18.92%	-149.01%	-34.68%
Dividend Paid to FCF	30.93%	-14.80%	-	-4.25%	-18.45%	-60.23%	179.88%	224.75%	-360.57%	-82.06%	-49.58%	-183.56%

Earnings

Report Date	Jun 30, 2022	Sep 30, 2022	Mar 1, 2023	May 31, 2023	Aug 22, 2023	Oct 24, 2023	Apr 25, 2024	Aug 20, 2024	Oct 24, 2024	Apr 27, 2025	Aug 27, 2025	Oct 29, 2025	Apr 27, 2026	Aug 28, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.20	0.22	0.27	0.25	0.26	0.36	0.30	0.55	0.58	0.85	0.30	0.30	0.29	0.26
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap6.60B

Enterprise Value7.44B

Trailing P/E34.43

Forward P/E0.00

Price / Sales4.23

Price / Book3.92

EPS1.15

Book Value11.37

Revenue (TTM)1.56B

Gross Profit (TTM)342.69M

EBITDA272.16M

Profit Margin12.68%

Operating Margin12.16%

Return on Equity10.94%

Return on Assets5.86%

Shares Outstanding166.72M

Shares Float90.49M

Beta0.73

Dividend Yield1.77%

Dividend Rate0.70

Payout Ratio82.02%

Dividends

20261×

0.70Jun 5, 2026

20251×

0.48Jul 9, 2025

20241×

0.48Jun 21, 2024

20231×

0.14May 19, 2023

20221×

0.50Oct 14, 2022

Stock Splits

Jun 5, 20261.45:1
Jul 9, 20251.45:1