YOLFTbeta
30

Anhui Sentai WPC Group Share Co. Ltd.

301429 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

15.80CNY-0.32 (-1.99%)

Price History

Full chart

Market Stats

Previous Close16.12
Open16.06
Day Range15.70 – 16.39
52-Week Range14.15 – 23.52
Volume1.21M
Market Cap2.06B
P/E (TTM)40.53
Forward P/E0.00
EPS0.43
Dividend Yield1.74%
Beta0.77
50-Day Avg16.91
200-Day Avg19.01

About

Anhui Sentai WPC Group Share Co., Ltd., together with its subsidiaries, research, develops, manufactures, and markets wood-plastic composite materials in China. Its products are used in outdoor facilities, architectural decoration, interior furnishings, municipal landscaping, and tourism facilities. The company was incorporated in 2006 and is based in Xuancheng, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Daoyuan Tang
  • Employees929
  • HeadquartersGuohua Road, Xuancheng, China, 242200, China
  • Websitehttps://www.sentaiwpc.com

Leadership

  • Mr. Daoyuan TangVice Chairman & GM · b. 1974
  • Mr. Zhiguang ZhouCFO, Secretary & Director · b. 1969
  • Ms. Yuansu OuHead of Accounting Agency & Director · b. 1982
  • Mr. Donghui HuangTechnical Director · b. 1972
  • Mr. Wenshu ZhaoDirector of Human Resources · b. 1972
  • Mr. Yong ZhangDeputy GM & Director · b. 1976

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue631.98M914.53M820.72M615.51M894.03M969.41M
Growth (%)-+44.71%-10.26%-25.00%+45.25%+8.43%
Cost of Revenue430.55M711.80M642.26M456.17M653.71M705.37M
Gross Profit201.43M202.73M178.46M159.34M240.31M264.04M
Gross Margin31.87%22.17%21.74%25.89%26.88%27.24%
Operating Expense83.57M96.09M93.29M109.87M195.60M222.88M
Operating Income117.87M106.64M85.17M49.47M44.71M41.17M
Operating Margin18.65%11.66%10.38%8.04%5.00%4.25%
EBITDA--119.18M83.44M102.69M90.70M
EBITDA Margin--14.52%13.56%11.49%9.36%
Net Income103.15M100.41M84.51M47.62M63.28M51.19M
Net Income Margin16.32%10.98%10.30%7.74%7.08%5.28%
R&D29.92M34.09M29.80M24.20M28.01M25.52M
R&D as % of Total Revenue4.73%3.73%3.63%3.93%3.13%2.63%
Interest Expense10.43M907.50K8.61K377.43K1.16M4.05M
Interest Expense % of Total Revenue1.65%0.10%0.00%0.06%0.13%0.42%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets602.49M828.12M736.11M1.51B1.74B1.66B
Total Liabilities192.46M329.31M151.51M164.94M422.89M335.21M
Total Equity405.22M490.36M575.78M1.34B1.34B1.38B
Cash110.08M174.53M174.40M193.02M270.50M352.92M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-169.71M111.72M46.22M24.65M-24.74M119.68M
Capital Expenditure061.69M53.56M40.50M98.16M270.06M130.97M
Free Cash Flow-108.02M58.16M5.72M-73.51M-294.80M-11.29M
Dividends Paid-1.73M15.07M-30.03M30.76M43.04M
FCF to OCF-63.65%52.06%12.37%-298.16%1191.73%-9.43%
Dividend Paid to FCF-1.60%25.92%--40.85%-10.43%-381.18%

Earnings

Report DateJun 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 Actual0.090.080.090.190.150.140.070.160.110.110.070.140.12
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.06B
Enterprise Value1.85B
Trailing P/E40.53
Forward P/E0.00
Price / Sales2.16
Price / Book1.55
EPS0.43
Book Value11.49
Revenue (TTM)953.48M
Gross Profit (TTM)261.23M
EBITDA82.05M
Profit Margin5.18%
Operating Margin3.16%
Return on Equity2.63%
Return on Assets1.24%
Shares Outstanding118.22M
Shares Float33.48M
Beta0.77
Dividend Yield1.74%
Dividend Rate0.30
Payout Ratio71.46%

Dividends

20262×
0.17Jun 16, 20260.13Feb 11, 2026
20252×
0.17Jun 13, 20250.17Jan 22, 2025
20241×
0.25May 31, 2024
20231×
0.25Jun 1, 2023