YOLFTbeta
30

Liaoning Xinde New Material Technology Co. Ltd. A

301349 · SHE · Basic Materials / Specialty Chemicals

32.33CNY-1.44 (-4.26%)

Price History

Full chart

Market Stats

Previous Close33.77
Open33.99
Day Range32.01 – 34.30
52-Week Range26.16 – 81.66
Volume2.39M
Market Cap6.11B
P/E (TTM)61.29
Forward P/E0.00
EPS0.70
Dividend Yield0.70%
Beta1.40
50-Day Avg42.85
200-Day Avg43.52

About

Liaoning Xinde New Material Technology Co., Ltd. engages in the research and development, production, and sale of negative electrode coating materials for lithium-ion batteries in China and internationally. It offers carbon fiber spinnable pitch, lithium-ion battery anode material, and pitch-based carbon fiber products. The company was founded in 2000 and is headquartered in Liaoyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hongtao Yin
  • Employees553
  • HeadquartersNo. 295 Wensheng Road, Liaoyang, China, 111003, China
  • Websitehttps://www.lnxdhg.com

Leadership

  • Mr. Hongtao YinGM & Chairman of the Board · b. 1964
  • Ms. Ting LiCFO & Company Secretary · b. 1986
  • Mr. Wei WangDeputy GM & Employee Representative Director · b. 1976
  • Ms. Xiaoli WangDeputy General Manager · b. 1983
  • Yu WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.34M271.99M491.98M903.72M948.85M810.09M1.16B
Growth (%)-+18.08%+80.88%+83.69%+4.99%-14.62%+43.28%
Cost of Revenue102.42M127.08M292.34M659.72M819.13M770.34M1.03B
Gross Profit127.92M271.99M199.64M244.00M129.73M39.75M131.44M
Gross Margin55.53%100.00%40.58%27.00%13.67%4.91%11.32%
Operating Expense39.10M053.58M80.81M88.37M83.13M92.98M
Operating Income88.82M271.99M146.06M163.19M41.35M-43.38M38.46M
Operating Margin38.56%100.00%29.69%18.06%4.36%-5.36%3.31%
EBITDA95.72M119.79M176.95M186.50M92.16M38.75M120.17M
EBITDA Margin41.56%44.04%35.97%20.64%9.71%4.78%10.35%
Net Income72.63M86.12M137.68M148.99M41.30M-33.04M38.62M
Net Income Margin31.53%31.66%27.99%16.49%4.35%-4.08%3.33%
R&D10.83M11.14M23.08M42.85M31.48M23.31M29.87M
R&D as % of Total Revenue4.70%4.10%4.69%4.74%3.32%2.88%2.57%
Interest Expense6.05M1.09M2.46M6.08M5.41M7.39M6.60M
Interest Expense % of Total Revenue2.63%0.40%0.50%0.67%0.57%0.91%0.57%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.62M423.86M659.85M3.03B3.16B3.03B3.35B
Total Liabilities69.27M74.27M172.57M229.64M384.20M329.47M591.15M
Total Equity243.47M349.59M487.27M2.80B2.77B2.69B2.73B
Cash8.27M14.13M19.75M45.01M261.57M162.30M209.04M
Net Debt-6.41M26.25M40.48M--136.92M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.14M62.22M96.57M-69.93M-67.01M-10.29M-229.38M
Capital Expenditure35.76M97.06M141.27M75.87M54.11M52.87M38.57M
Free Cash Flow2.38M62.22M-44.70M-145.79M-121.12M-63.16M-267.95M
Dividends Paid10.00M495.55K2.02M3.35M68.79M37.21M4.58M
FCF to OCF6.24%100.00%-46.29%208.49%180.76%613.94%116.82%
Dividend Paid to FCF419.96%0.80%-4.52%-2.30%-56.80%-58.92%-1.71%

Earnings

Report DateOct 24, 2022Dec 31, 2022Apr 20, 2023Aug 24, 2023Oct 24, 2023Apr 23, 2024Aug 28, 2024Oct 22, 2024Apr 20, 2025Aug 27, 2025Oct 27, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate-------------
EPS Actual0.630.200.42-0.060.29-0.110.03-0.07-0.180.020.150.220.28
Surprise-------------
TimingPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap6.11B
Enterprise Value5.80B
Trailing P/E61.29
Forward P/E0.00
Price / Sales4.12
Price / Book2.42
EPS0.70
Book Value19.60
Revenue (TTM)1.48B
Gross Profit (TTM)208.44M
EBITDA166.33M
Profit Margin6.69%
Operating Margin9.28%
Return on Equity3.96%
Return on Assets1.79%
Shares Outstanding142.50M
Shares Float50.72M
Beta1.40
Dividend Yield0.70%
Dividend Rate0.30
Payout Ratio46.48%

Dividends

20261×
0.30May 13, 2026
20241×
0.21Jun 6, 2024
20231×
0.71May 31, 2023

Stock Splits

  • May 13, 20261.4:1
  • May 31, 20231.5:1