YOLFTbeta
Ningbo Homelink Eco-iTech Co. Ltd.

Ningbo Homelink Eco-iTech Co. Ltd.

301193 · SHE · Basic Materials / Specialty Chemicals

16.42CNY-0.26 (-1.56%)

Price History

Full chart

Market Stats

Previous Close16.68
Open17.10
Day Range16.33 – 17.12
52-Week Range14.78 – 29.99
Volume3.48M
Market Cap5.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta0.68
50-Day Avg18.87
200-Day Avg21.89

About

Ningbo Homelink Eco-iTech Co., Ltd. research, development, production, and sales of plastic, biodegradable, and plant fiber products in China and internationally. The company offers plant fiber products, such as packaging boxes, dinner plates, knife and fork, cups, and paper straws; biodegradable products, including disposable biodegradable tableware, cups, and straws; disposable plastic products; reusable plastic household products comprising food storage containers, water bottles, shopping bags, and cutlery; biodegradable resin products; and 3D printing filaments, as well as catering packaging product solutions. It serves catering, tea and beverage, chain supermarkets, aviation, and major sports events. Ningbo Homelink Eco-iTech Co., Ltd. was incorporated in 2009 and is headquartered in Ningbo, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Henghui Ma
  • Employees6.32K
  • HeadquartersNo. 296, Xingpu Road, Ningbo, China, 315200, China
  • Websitehttps://www.nbhomelink.cn

Leadership

  • Mr. Henghui MaGeneral Manager · b. 1978
  • Ms. Miao Xian QianDeputy GM & CFO · b. 1972
  • Ms. Huiqin LinChief Administrative Officer · b. 1966
  • Mr. Xiang LiDeputy GM & Director · b. 1977
  • Mr. Chao SunDeputy GM & Director · b. 1979
  • Ms. Bo WangDeputy GM & Secretary of the Board of Directors · b. 1987
  • Mr. Lin ChenDeputy General Manager · b. 1985
  • Mr. Yigang ZhouDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue807.63M948.00M1.02B1.03B1.23B1.98B1.72B2.33B2.69B
Growth (%)-+17.38%+7.65%+0.57%+20.28%+60.08%-12.90%+35.16%+15.53%
Cost of Revenue644.64M777.15M774.25M758.51M1.01B1.54B1.39B1.93B2.33B
Gross Profit162.98M170.85M246.23M267.76M221.72M435.58M327.07M396.99M354.36M
Gross Margin20.18%18.02%24.13%26.09%17.96%22.04%19.00%17.07%13.19%
Operating Expense136.43M162.07M165.01M140.16M164.40M247.80M305.65M343.90M436.75M
Operating Income26.55M8.79M81.22M127.60M57.33M187.77M21.42M53.09M-82.38M
Operating Margin3.29%0.93%7.96%12.43%4.64%9.50%1.24%2.28%-3.07%
EBITDA73.94M63.06M144.31M197.16M152.12M294.71M180.23M298.29M219.43M
EBITDA Margin9.15%6.65%14.14%19.21%12.32%14.91%10.47%12.82%8.17%
Net Income17.94M10.55M74.84M114.34M71.20M179.22M45.36M57.00M-75.71M
Net Income Margin2.22%1.11%7.33%11.14%5.77%9.07%2.64%2.45%-2.82%
R&D26.28M28.71M37.99M38.55M38.12M63.57M56.49M70.36M70.41M
R&D as % of Total Revenue3.25%3.03%3.72%3.76%3.09%3.22%3.28%3.02%2.62%
Interest Expense9.93M14.67M15.73M15.21M14.37M16.65M18.38M64.50M74.70M
Interest Expense % of Total Revenue1.23%1.55%1.54%1.48%1.16%0.84%1.07%2.77%2.78%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets807.15M849.87M883.98M1.13B2.06B2.91B4.11B4.55B5.54B
Total Liabilities543.62M575.46M538.11M668.48M707.09M1.24B2.28B2.72B3.83B
Total Equity263.53M274.40M345.87M458.88M1.36B1.51B1.69B1.69B1.60B
Cash44.03M45.54M42.39M104.09M854.80M754.63M946.62M406.83M267.59M
Total Debt239.85M294.38M283.01M288.43M364.20M321.75M1.13B1.50B-
Net Debt195.82M248.84M240.62M184.34M-490.60M-432.87M184.40M1.09B1.80B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.84M43.91M126.64M179.60M108.20M653.65M146.25M339.03M113.46M
Investing Cash Flow-151.72M-80.06M-97.77M-110.96M-155.79M-486.37M-779.75M-1.09B-
Financing Cash Flow89.13M42.53M-39.69M-19.49M812.69M-374.05M940.10M152.53M-
Capital Expenditure151.91M77.25M90.08M163.58M156.14M423.46M809.75M1.09B937.72M
Free Cash Flow-85.06M-33.34M36.57M16.02M-47.94M230.19M-663.50M-755.45M-824.26M
Dividends Paid9.66M12.24M12.39M9.13M13.26M24.00M50.72M60.12M37.97M
FCF to OCF-127.25%-75.94%28.87%8.92%-44.31%35.22%-453.67%-222.83%-726.49%
Dividend Paid to FCF-11.36%-36.72%33.89%57.01%-27.66%10.43%-7.64%-7.96%-4.61%

Earnings

Report DateDec 31, 2021Apr 26, 2022Aug 23, 2022Oct 25, 2022Mar 22, 2023Apr 27, 2023Jul 30, 2023Oct 26, 2023Apr 23, 2024Aug 29, 2024Oct 24, 2024Apr 25, 2025Aug 29, 2025Oct 29, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate----------------
EPS Actual0.120.190.480.540.290.100.140.09-0.090.100.03-0.13-0.21-0.05-0.510.03
Surprise----------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap5.16B
Enterprise Value7.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.51
Price / Book2.69
EPS-0.49
Book Value9.01
Revenue (TTM)3.42B
Gross Profit (TTM)417.41M
EBITDA232.06M
Profit Margin-2.98%
Operating Margin3.22%
Return on Equity-7.08%
Return on Assets-1.07%
Shares Outstanding240.88M
Shares Float102.10M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20May 23, 2024
20231×
0.30Apr 26, 2023
20221×
0.13Jun 22, 2022

Stock Splits

  • Apr 26, 20231.6:1