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Suzhou YourBest New-type Materials Co.Ltd.

301266 · SHE · Technology / Electronic Components

20.77CNY-0.47 (-2.21%)

Price History

Full chart

Market Stats

Previous Close21.24
Open21.20
Day Range20.71 – 21.44
52-Week Range17.40 – 41.80
Volume3.32M
Market Cap3.53B
P/E (TTM)68.64
Forward P/E0.00
EPS0.36
Dividend Yield1.13%
Beta1.09
50-Day Avg22.91
200-Day Avg28.70

About

Suzhou YourBest New-type Materials Co.,Ltd. research and development, manufacturing, and sales of photovoltaic welding ribbon products in China and internationally. It offers reflective convergence belt; black convergence belt; SMBB; multi-layer composite welding strip; and conventional collector strips, as well as conventional interconnection ribbons, SMBB solder ribbon, low temperature solder ribbon, conventional and reflective busbars, black solder ribbon, and solder paste. The company was founded in 2002 and is based in Suzhou, China. Suzhou YourBest New-type Materials Co.,Ltd. operates as a subsidiary of Suzhou Juxinyuan Enterprise Management Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Feng Xiao
  • Employees383
  • HeadquartersNo. 688, Songwei Road, Suzhou, China, 215104, China
  • Websitehttps://www.yourbest.com.cn

Leadership

  • Mr. Feng XiaoChairman & GM · b. 1968
  • Ms. Xuehan JiangAccounting Supervisor, CFO & Director · b. 1974
  • Ms. Min LinDeputy GM, Secretary & Director · b. 1971

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue602.06M818.52M1.24B2.01B2.76B3.28B2.97B
Growth (%)-+35.95%+51.37%+62.29%+37.36%+18.59%-9.39%
Cost of Revenue494.05M657.17M1.07B1.79B2.45B3.08B2.80B
Gross Profit108.01M161.35M168.02M225.39M309.93M192.43M168.57M
Gross Margin17.94%19.71%13.56%11.21%11.22%5.87%5.68%
Operating Expense41.91M46.93M57.50M90.88M103.16M79.39M74.20M
Operating Income66.10M114.42M110.52M134.51M206.76M113.04M94.37M
Operating Margin10.98%13.98%8.92%6.69%7.49%3.45%3.18%
EBITDA120.13M139.80M123.80M148.03M224.15M96.12M109.44M
EBITDA Margin19.95%17.08%9.99%7.36%8.11%2.93%3.69%
Net Income49.03M79.05M77.28M100.42M151.33M38.61M29.18M
Net Income Margin8.14%9.66%6.24%4.99%5.48%1.18%0.98%
R&D18.43M25.65M38.09M63.51M67.88M70.66M58.91M
R&D as % of Total Revenue3.06%3.13%3.07%3.16%2.46%2.16%1.98%
Interest Expense47.24M7.70M12.20M17.01M26.37M28.66M35.80M
Interest Expense % of Total Revenue7.85%0.94%0.98%0.85%0.95%0.88%1.21%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets756.34M959.65M1.24B2.18B3.10B3.44B3.24B
Total Liabilities267.54M368.43M568.07M801.98M1.48B1.62B1.40B
Total Equity488.79M591.22M668.50M1.38B1.62B1.82B1.84B
Cash238.35M221.41M137.16M274.93M910.02M342.16M547.82M
Net Debt--191.63M112.12M27.77M492.10M254.95M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.41M-46.20M-118.67M-339.12M-201.76M-330.29M-229.10M
Capital Expenditure14.16M25.38M25.83M54.41M40.95M85.41M49.06M
Free Cash Flow99.25M-71.58M-144.50M-393.53M-242.71M-415.69M-278.17M
Dividends Paid35.14M57.76M12.52M18.55M42.29M45.78M28.15M
FCF to OCF87.52%154.92%121.77%116.05%120.29%125.86%121.41%
Dividend Paid to FCF35.41%-80.70%-8.66%-4.71%-17.42%-11.01%-10.12%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 24, 2023Oct 25, 2023Apr 18, 2024Aug 27, 2024Oct 23, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Apr 27, 2026Aug 31, 2026
EPS Estimate--------------
EPS Actual0.210.200.180.350.350.430.330.010.08-0.070.020.120.220.25
Surprise--------------
Timing---Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value4.18B
Trailing P/E68.64
Forward P/E0.00
Price / Sales1.13
Price / Book2.01
EPS0.36
Book Value13.14
Revenue (TTM)3.13B
Gross Profit (TTM)230.74M
EBITDA152.09M
Profit Margin1.96%
Operating Margin4.62%
Return on Equity3.31%
Return on Assets2.04%
Shares Outstanding142.97M
Shares Float57.17M
Beta1.09
Dividend Yield1.13%
Dividend Rate0.28
Payout Ratio47.22%

Dividends

20261×
0.20May 22, 2026
20251×
0.08May 30, 2025
20241×
0.21May 28, 2024
20231×
0.14May 26, 2023

Stock Splits

  • May 22, 20261.3:1