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Shenzhen Bromake New Material Co. Ltd. A

301387 · SHE · Technology / Electronic Components

41.04CNY-1.66 (-3.89%)

Price History

Full chart

Market Stats

Previous Close42.70
Open42.70
Day Range40.83 – 44.47
52-Week Range36.31 – 121.82
Volume2.32M
Market Cap5.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.20%
Beta1.43
50-Day Avg54.72
200-Day Avg66.27

About

Shenzhen Bromake New Material Co., Ltd. engages in the research, development, production, and sale of consumer electronics protective and functional products. The company offers lightweight new materials and applications, functional new materials and applications, and environmentally friendly new materials. Its products are used 3C, new energy vehicles, servers, medical devices, and home appliances. Shenzhen Bromake New Material Co., Ltd. was founded in 2012 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zelong Ma
  • Employees1.68K
  • HeadquartersShenzhen Metro Financial Technology Building, Shenzhen, China, 518000, China
  • Websitehttps://www.bromake.com

Leadership

  • Mr. Zelong MaGeneral Manager & Chairman of the Board · b. 1977
  • Ms. Ying MaDeputy GM, Financial Director & Director · b. 1978
  • Mr. Hui WangNon-Independent Director & Deputy General Manager · b. 1977
  • Ms. Mengyun ZhanBoard Secretary · b. 1990
  • Mr. Haiquan LiDeputy General Manager · b. 1979
  • Ms. Ying LuoAccounting Supervisor · b. 1980

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue995.36M995.70M1.01B1.22B1.59B
Growth (%)-+0.03%+1.09%+21.47%+30.29%
Cost of Revenue704.90M708.05M700.17M942.57M1.29B
Gross Profit290.46M287.66M306.35M280.10M305.67M
Gross Margin29.18%28.89%30.44%22.91%19.19%
Operating Expense124.83M149.97M180.77M251.23M253.13M
Operating Income165.63M137.69M125.58M28.87M52.54M
Operating Margin16.64%13.83%12.48%2.36%3.30%
EBITDA-192.52M174.27M67.04M109.77M
EBITDA Margin-19.34%17.31%5.48%6.89%
Net Income129.16M113.87M114.67M20.46M18.12M
Net Income Margin12.98%11.44%11.39%1.67%1.14%
R&D34.53M42.28M52.45M77.53M72.36M
R&D as % of Total Revenue3.47%4.25%5.21%6.34%4.54%
Interest Expense7.71M21.91M6.41M4.90M8.53M
Interest Expense % of Total Revenue0.77%2.20%0.64%0.40%0.54%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.28B2.05B2.32B2.70B
Total Liabilities579.91M703.70M405.77M680.99M1.03B
Total Equity478.13M574.03M1.64B1.62B1.63B
Cash160.14M141.17M279.86M259.22M450.62M
Net Debt-54.65M---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.76M135.51M69.84M78.32M95.81M
Capital Expenditure109.22M224.92M174.20M136.55M66.46M
Free Cash Flow74.53M-89.40M-104.35M-58.22M29.36M
Dividends Paid4.85M27.03M57.29M40.36M20.28M
FCF to OCF40.56%-65.98%-149.41%-74.34%30.64%
Dividend Paid to FCF6.50%-30.24%-54.90%-69.32%69.08%

Earnings

Report DateMay 31, 2023Aug 29, 2023Oct 26, 2023Apr 22, 2024Aug 26, 2024Oct 25, 2024Apr 28, 2025Aug 26, 2025Oct 25, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate-----------
EPS Actual0.240.370.450.36-0.120.080.120.050.05-0.01-0.14
Surprise-----------
Timing-After-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap5.40B
Enterprise Value5.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.12
Price / Book3.79
EPS-0.20
Book Value15.07
Revenue (TTM)1.73B
Gross Profit (TTM)265.81M
EBITDA41.49M
Profit Margin-1.25%
Operating Margin-3.94%
Return on Equity-1.26%
Return on Assets-0.10%
Shares Outstanding107.30M
Shares Float32.08M
Beta1.43
Dividend Yield0.20%
Dividend Rate0.10
Payout Ratio88.22%

Dividends

20261×
0.10Jul 13, 2026
20251×
0.15Jul 8, 2025
20241×
0.50May 29, 2024
20232×
0.25Oct 18, 20230.25Jun 19, 2023

Stock Splits

  • May 29, 20241.4:1