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Ganzhou Yihao New Materials Co. Ltd. A

Ganzhou Yihao New Materials Co. Ltd. A

301176 · SHE · Technology / Electronic Components

36.45CNY-2.38 (-6.13%)

Price History

Full chart

Market Stats

Previous Close38.83
Open38.00
Day Range36.17 – 39.61
52-Week Range23.14 – 82.00
Volume4.76M
Market Cap8.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta1.59
50-Day Avg48.45
200-Day Avg39.32

About

Ganzhou Yihao New Materials Co., Ltd. engages in the research and development, manufacture, and sale of electrolytic copper foils and electronic components in China and internationally. It offers copper foils for electronic circuits, aluminum-based copper-clad laminates, and printed circuit boards. The company's products are primarily used communication equipment, automotive electronics, new energy, consumer and communication electronics, consumer electronics, computers, industrial control, medical devices, defense and aerospace, servers and data centers, artificial intelligence, and others. Ganzhou Yihao New Materials Co., Ltd. was founded in 2003 and is based in Ganzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Liu Lei
  • Employees1.25K
  • HeadquartersNo. 16, Yejin Road, Ganzhou, China, 341000, China
  • Websitehttps://www.yihaonm.com

Leadership

  • Mr. Liu LeiGM & Secretary · b. 1985
  • Ms. Xiao'e ZengCFO & Director · b. 1961
  • Mr. Feng LuDeputy General Manager · b. 1985
  • Mr. Jianjun ZhangDeputy General Manager · b. 1984
  • Ms. Shan Hua WuDeputy General Manager · b. 1981
  • Bumei LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue588.33M756.06M838.47M1.27B1.33B1.28B1.44B1.72B
Growth (%)-+28.51%+10.90%+51.59%+5.01%-4.34%+12.55%+19.69%
Cost of Revenue489.59M640.21M699.98M973.31M1.19B1.25B1.41B1.66B
Gross Profit98.74M115.85M138.49M297.74M142.03M26.79M26.58M55.14M
Gross Margin16.78%15.32%16.52%23.43%10.64%2.10%1.85%3.21%
Operating Expense73.76M86.07M71.42M110.37M80.29M72.77M78.43M79.19M
Operating Income24.97M29.78M67.08M187.37M61.74M-45.98M-51.84M-24.05M
Operating Margin4.24%3.94%8.00%14.74%4.63%-3.60%-3.61%-1.40%
EBITDA82.28M88.64M128.24M262.71M147.98M20.80M29.82M22.98M
EBITDA Margin13.98%11.72%15.29%20.67%11.09%1.63%2.07%1.34%
Net Income22.90M26.19M57.64M162.84M70.33M-32.96M-38.86M-58.62M
Net Income Margin3.89%3.46%6.87%12.81%5.27%-2.58%-2.70%-3.41%
R&D17.60M22.46M26.01M40.09M40.67M35.95M37.97M49.01M
R&D as % of Total Revenue2.99%2.97%3.10%3.15%3.05%2.82%2.64%2.85%
Interest Expense28.17M27.19M27.30M33.77M32.06M13.83M14.68M18.95M
Interest Expense % of Total Revenue4.79%3.60%3.26%2.66%2.40%1.08%1.02%1.10%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets836.84M994.51M1.14B1.52B2.20B2.07B2.31B2.74B
Total Liabilities491.24M521.37M611.20M826.90M534.99M458.62M764.08M1.26B
Total Equity345.60M473.13M530.77M693.62M1.67B1.62B1.54B1.48B
Cash54.27M38.85M72.12M90.57M336.36M278.46M104.18M227.38M
Total Debt231.64M317.63M466.10M581.80M91.89M91.14M215.84M-
Net Debt177.36M278.79M393.98M491.24M-244.47M-187.31M111.66M156.49M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.70M-132.99M104.83K22.36M13.31M-30.66M-183.27M-80.69M
Investing Cash Flow-9.29M-18.72M-88.15M-88.89M-173.99M-38.38M-162.49M-
Financing Cash Flow-3.75M151.53M136.94M74.21M365.09M26.91M155.08M-
Capital Expenditure9.64M19.15M87.94M89.67M73.95M139.68M163.75M93.37M
Free Cash Flow-12.35M-152.14M-87.84M-67.31M-60.64M-170.34M-347.02M-174.06M
Dividends Paid17.07M16.38M22.37M29.63M25.57M18.60M6.89M13.37M
FCF to OCF456.66%114.40%-83788.81%-301.08%-455.52%555.65%189.34%215.71%
Dividend Paid to FCF-138.26%-10.77%-25.47%-44.02%-42.16%-10.92%-1.99%-7.68%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.10-0.01-0.02-0.05-0.02-0.11-0.010.03-0.10-0.15-0.01-0.08-0.03-0.240.060.07
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap8.80B
Enterprise Value11.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.94
Price / Book7.39
EPS-0.14
Book Value9.06
Revenue (TTM)2.24B
Gross Profit (TTM)95.19M
EBITDA84.17M
Profit Margin-0.98%
Operating Margin2.01%
Return on Equity-1.46%
Return on Assets-0.28%
Shares Outstanding169.07M
Shares Float51.65M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.11Jul 10, 2023