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Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd.

301487 · SHE · Industrials / Electrical Equipment & Parts

18.99CNY-0.82 (-4.14%)

Price History

Full chart

Market Stats

Previous Close19.81
Open19.82
Day Range18.71 – 20.05
52-Week Range14.09 – 28.74
Volume28.74M
Market Cap9.39B
P/E (TTM)185.73
Forward P/E0.00
EPS0.11
Dividend Yield0.03%
50-Day Avg17.26
200-Day Avg20.23

About

Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. engages in the research and development, manufacture, and sale of cathode materials for lithium-ion batteries in China and internationally. The company offers high-voltage lithium cobalt oxide, medium-nickel ternary materials, high-nickel ternary materials, and frontier materials. Its products are used in consumer electronics, new energy vehicles, electric two-wheeled vehicles, power tools, robots, smart devices, low-altitude aircraft, UPS power supplies, and BBU power supply applications. Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. was founded in 2009 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wu Zhu
  • Employees704
  • HeadquartersJiuyuan Industrial Park, Tianjin, China, 301802, China
  • Websitehttps://www.htmgl.com.cn

Leadership

  • Mr. Wu ZhuGM of Agency & Director · b. 1980
  • Mr. Guoshui ZhouFinance Director & Accounting Supervisor · b. 1982
  • Mr. Jie HuBoard Secretary · b. 1988
  • Mr. Hu ZhangDeputy General Manager · b. 1986
  • Mr. Wenqiang LiChief Technology Officer of New Products · b. 1987

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue3.23B2.32B1.79B2.32B
Growth (%)--28.38%-22.55%+29.38%
Cost of Revenue2.99B2.15B1.70B2.14B
Gross Profit240.08M164.01M94.11M185.38M
Gross Margin7.42%7.08%5.25%7.99%
Operating Expense99.94M53.70M97.97M126.00M
Operating Income140.15M110.31M-3.86M59.37M
Operating Margin4.33%4.76%-0.22%2.56%
EBITDA252.46M201.44M19.89M129.91M
EBITDA Margin7.81%8.70%1.11%5.60%
Net Income92.33M58.88M-71.30M27.19M
Net Income Margin2.86%2.54%-3.97%1.17%
R&D70.95M53.77M68.60M105.18M
R&D as % of Total Revenue2.19%2.32%3.82%4.53%
Interest Expense104.17M47.51M22.66M14.64M
Interest Expense % of Total Revenue3.22%2.05%1.26%0.63%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets4.06B3.79B3.31B3.91B
Total Liabilities2.35B1.79B1.41B1.99B
Total Equity1.68B1.97B1.88B1.90B
Cash326.46M448.33M329.35M467.52M
Net Debt796.28M255.74M--

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.37M351.14M114.83M346.10M
Capital Expenditure118.27M25.54M88.08M43.37M
Free Cash Flow-100.90M325.60M26.75M302.74M
Dividends Paid56.31M47.52M34.11M16.95M
FCF to OCF-580.88%92.73%23.30%87.47%
Dividend Paid to FCF-55.81%14.59%127.53%5.60%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------
EPS Actual0.04-0.000.010.010.00-0.18-0.050.060.010.040.04
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap9.39B
Enterprise Value9.21B
Trailing P/E185.73
Forward P/E0.00
Price / Sales3.23
Price / Book4.94
EPS0.11
Book Value4.15
Revenue (TTM)2.91B
Gross Profit (TTM)250.28M
EBITDA196.30M
Profit Margin1.76%
Operating Margin4.50%
Return on Equity2.64%
Return on Assets1.48%
Shares Outstanding459.62M
Shares Float234.75M
Dividend Yield0.03%
Dividend Rate0.01
Payout Ratio6.96%