YOLFTbeta
30

Fujian Yuanxiang New Materials Co. Ltd. A

301300 · SHE · Basic Materials / Chemicals

28.17CNY-0.54 (-1.88%)

Price History

Full chart

Market Stats

Previous Close28.71
Open29.00
Day Range28.14 – 29.00
52-Week Range25.79 – 53.59
Volume812.30K
Market Cap2.16B
P/E (TTM)28.15
Forward P/E0.00
EPS1.17
Dividend Yield4.25%
Beta0.53
50-Day Avg31.83
200-Day Avg38.91

About

Fujian Yuanxiang New Materials Co.,Ltd engages in the research, development, production, and sale of precipitated silica in China and internationally. The company offers silica for silicone rubber; modified silica; silicon dioxide for oral cleaning; matte silica; silica for thermal insulation; and silica for PE battery separator. Its products are used in automotive, daily necessities, and medical field, as well as toothpaste, PE battery separators, coatings, defoamers, and thermal insulation materials. The company was founded in 2006 and is based in Shaowu, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chengri Wang
  • Employees383
  • HeadquartersNo. 1, Longan Road, Shaowu, China, 354000, China
  • Websitehttps://www.fjyuanxiang.com

Leadership

  • Mr. Chengri WangGM & Director · b. 1965
  • Mr. Fangke WangVice Chairman & Deputy GM · b. 1989
  • Mr. Tangfu QiuChief Financial Officer · b. 1966
  • Mr. Chunrong HuangManager of Purchasing Department & Director · b. 1964
  • Mr. Zhiming NieDeputy GM, Board Secretary & Director · b. 1988
  • Mr. Fei HuDeputy General Manager · b. 1988
  • Mr. Zhen Ping ChenDeputy General Manager · b. 1974
  • Shui Ying XiaoAccounting Supervisor
  • Ms. Yanlan DengChairman of the Supervisory Board & Deputy Manager of Marketing Department · b. 1988

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue276.71M321.19M404.95M366.98M393.83M471.34M513.65M
Growth (%)-+16.07%+26.08%-9.38%+7.32%+19.68%+8.98%
Cost of Revenue180.24M210.37M280.15M274.59M313.60M366.56M362.12M
Gross Profit96.47M110.82M124.80M92.39M80.23M104.79M151.53M
Gross Margin34.86%34.50%30.82%25.18%20.37%22.23%29.50%
Operating Expense40.24M26.70M30.44M30.78M42.46M52.72M52.77M
Operating Income56.23M84.12M94.36M61.61M37.77M52.06M98.77M
Operating Margin20.32%26.19%23.30%16.79%9.59%11.05%19.23%
EBITDA83.58M106.82M103.64M70.58M51.56M71.81M119.93M
EBITDA Margin30.21%33.26%25.59%19.23%13.09%15.24%23.35%
Net Income43.37M65.62M76.87M53.26M34.41M48.22M89.91M
Net Income Margin15.67%20.43%18.98%14.51%8.74%10.23%17.50%
R&D8.92M10.21M13.98M12.81M15.76M18.15M16.97M
R&D as % of Total Revenue3.22%3.18%3.45%3.49%4.00%3.85%3.30%
Interest Expense23.10M3.36M2.21M708.79K566.56K480.22K268.69K
Interest Expense % of Total Revenue8.35%1.05%0.55%0.19%0.14%0.10%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.25M390.63M455.81M966.92M1.02B961.61M987.95M
Total Liabilities144.12M169.31M172.05M139.78M172.60M164.18M160.16M
Total Equity170.13M221.32M283.76M827.14M842.89M797.43M827.79M
Cash16.54M24.50M68.03M537.96M527.27M324.18M211.75M
Net Debt35.73M20.56M-----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.10M47.13M82.11M87.16M40.08M30.36M67.08M
Capital Expenditure6.03M5.64M8.98M30.72M17.15M54.58M15.25M
Free Cash Flow78.46K41.49M73.13M56.44M22.92M-24.22M51.82M
Dividends Paid17.39M17.01M16.28M26.33M26.23M62.95M69.40M
FCF to OCF1.29%88.03%89.07%64.75%57.20%-79.79%77.26%
Dividend Paid to FCF22160.63%41.00%22.26%46.64%114.41%-259.87%133.91%

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 Actual0.200.140.130.160.160.090.110.200.220.230.270.370.400.390.200.18
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap2.16B
Enterprise Value1.99B
Trailing P/E28.15
Forward P/E0.00
Price / Sales4.10
Price / Book2.67
EPS1.17
Book Value13.13
Revenue (TTM)525.11M
Gross Profit (TTM)141.11M
EBITDA99.50M
Profit Margin14.10%
Operating Margin10.38%
Return on Equity8.91%
Return on Assets5.14%
Shares Outstanding65.43M
Shares Float20.98M
Beta0.53
Dividend Yield4.25%
Dividend Rate1.40
Payout Ratio85.76%

Dividends

20263×
0.20Nov 11, 20260.30Sep 10, 20260.40May 29, 2026
20253×
0.30Nov 7, 20250.40Sep 11, 20250.40May 29, 2025
20243×
0.30Nov 22, 20240.30Oct 18, 20240.40Jun 5, 2024
20231×
0.40May 25, 2023
20221×
0.40Nov 21, 2022