YOLFTbeta
30

Shenzhen Vital New Material Co. Ltd.

301319 · SHE · Industrials / Tools & Accessories

55.19CNY-4.81 (-8.02%)

Price History

Full chart

Market Stats

Previous Close60.00
Open57.01
Day Range54.60 – 61.83
52-Week Range25.19 – 225.00
Volume7.72M
Market Cap14.92B
P/E (TTM)166.88
Forward P/E0.00
EPS0.49
Dividend Yield0.61%
Beta2.71
50-Day Avg99.31
200-Day Avg74.97

About

Shenzhen Vital New Material Co., Ltd. engages in the research, development, production, and sale of electronic materials in China and internationally. The company offers microelectronic soldering materials, including solder paste, solder bars, and solder wire, fluxes, cleaning agents, thinners, and microelectronic auxiliary welding materials. It also provides material solutions for automotive electronics, photovoltaic industry, computer server, industrial equipment, communications equipment, and consumer electronics. The company's products are used in assembly and interconnection of electronic devices in multiple industrial links, such as PCBA process; precision structural parts connection; and semiconductor packaging, as well as consumer electronics, LED, smart home appliances, communications, computers, industrial control, photovoltaics, automotive electronics, security and other industries. The company was founded in 1998 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Gaobing Liao
  • Employees433
  • HeadquartersNo. 18, Shuitian 1st Road, Shenzhen, China, 518116, China
  • Websitehttps://www.szvital.com

Leadership

  • Mr. Gaobing LiaoChairman & GM · b. 1972
  • Mr. Sheng Li ZhuFinancial Director · b. 1983
  • Mr. Zelin SangVP & DIrector · b. 1982
  • Ms. Ya Ling LiaoSecretary to the Board · b. 1997
  • Yu ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue518.22M590.80M862.99M1.04B963.85M1.21B1.50B
Growth (%)-+14.01%+46.07%+21.06%-7.74%+25.75%+24.07%
Cost of Revenue369.93M426.78M672.49M856.63M760.01M997.39M1.27B
Gross Profit148.28M590.80M190.51M188.10M203.84M214.67M230.27M
Gross Margin28.61%100.00%22.08%18.00%21.15%17.71%15.31%
Operating Expense79.87M084.24M89.84M96.71M113.16M133.77M
Operating Income68.41M590.80M106.27M98.25M107.12M101.51M96.50M
Operating Margin13.20%100.00%12.31%9.40%11.11%8.38%6.42%
EBITDA94.29M105.74M108.09M105.08M123.36M109.10M103.20M
EBITDA Margin18.19%17.90%12.52%10.06%12.80%9.00%6.86%
Net Income54.16M65.24M82.31M82.70M102.16M89.36M78.79M
Net Income Margin10.45%11.04%9.54%7.92%10.60%7.37%5.24%
R&D20.70M20.04M26.07M26.95M26.69M32.90M40.10M
R&D as % of Total Revenue3.99%3.39%3.02%2.58%2.77%2.71%2.67%
Interest Expense8.32M1.28M2.61M4.35M283.39K470.81K1.75M
Interest Expense % of Total Revenue1.61%0.22%0.30%0.42%0.03%0.04%0.12%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets399.18M481.51M641.64M1.21B1.28B1.38B1.61B
Total Liabilities116.60M168.41M276.36M139.67M148.84M240.52M428.89M
Total Equity282.58M313.10M365.28M1.07B1.14B1.14B1.18B
Cash27.06M48.73M74.72M217.23M381.91M160.03M161.86M
Net Debt--14.79M----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.28M59.61M-14.24M80.76M57.46M-7.06M84.66M
Capital Expenditure2.39M4.23M2.99M4.76M5.06M40.46M23.62M
Free Cash Flow26.89M55.38M-17.23M76.00M52.40M-47.52M61.04M
Dividends Paid32.20M36.47M33.21M4.11M41.05M82.10M68.02M
FCF to OCF91.85%92.91%121.01%94.10%91.20%673.24%72.10%
Dividend Paid to FCF119.71%65.85%-192.71%5.41%78.34%-172.77%111.45%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 22, 2024Aug 28, 2024Oct 28, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.140.110.150.140.140.140.370.330.280.090.260.110.150.050.160.12
Surprise----------------
Timing------Pre-marketPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap14.92B
Enterprise Value17.73B
Trailing P/E166.88
Forward P/E0.00
Price / Sales8.41
Price / Book15.06
EPS0.49
Book Value6.59
Revenue (TTM)1.77B
Gross Profit (TTM)256.12M
EBITDA104.36M
Profit Margin5.00%
Operating Margin4.97%
Return on Equity7.53%
Return on Assets3.67%
Shares Outstanding182.46M
Shares Float69.21M
Beta2.71
Dividend Yield0.61%
Dividend Rate0.50
Payout Ratio101.92%

Dividends

20261×
0.50May 21, 2026
20251×
0.55May 22, 2025
20241×
0.67May 28, 2024
20231×
0.23May 25, 2023

Stock Splits

  • May 21, 20261.45:1
  • May 22, 20251.4499:1
  • May 28, 20241.45:1