Guangdong SQ New Material Co., Ltd.

301489 · SHE · Basic Materials / Specialty Chemicals

74.90CNY-4.51 (-5.68%)

Price History

Full chart

Market Stats

Previous Close79.41

Open76.46

Day Range74.27 – 81.60

52-Week Range70.18 – 207.58

Volume3.71M

Market Cap8.80B

P/E (TTM)118.27

Forward P/E0.00

EPS0.64

Dividend Yield0.26%

50-Day Avg105.94

200-Day Avg129.95

About

Guangdong SQ New Material Co., Ltd. engages in the research, development, production, and sales of functional materials for electronic and electrical products in China and internationally. It offers thermal control solutions, including synthetic graphite rolls, graphite heat dissipation sheet, mica belt, silicone frame, flame retardant silicone skin, two component thermally conductive structural adhesive, ultra-thin vc, ultra-thin heat pipe, thermal grease, thermally conductive phase change materials, thermally conductive potting compound, synthetic graphite thermal interface material, multifunctional composite heat sink, thermal conductive gel, thermal conductivity anistropic silicone, thermally conductive silicone pads, and heat dissipation pads; electromagnetic shielding solutions, such as magnetic absorbing materials, nanocrystalline magnetic materials, and amorphous magnetic shielding sheet; protection solutions, such as nano waterproof protective coating. It serves consumer electronics, new energy vehicle, communication equipment, industrial control, and semiconductor industry. Guangdong SQ New Material Co., Ltd. was formerly known as GuangDong Suqun New Material Co.,Ltd. and changed its name to Guangdong SQ New Material Co., Ltd. in September 2026. Guangdong SQ New Material Co., Ltd. was incorporated in 2011 and is headquartered in Dongguan, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Zeming Ren
Employees1.32K
HeadquartersNo. 362, Qishi Huanzhen Road, Dongguan, China, 523518, China
Websitehttps://www.sq-corp.com

Leadership

Mr. Zeming RenGM & Chairman of the Board · b. 1983
Mr. Yong ShenFinancial Director & Accounting Supervisor · b. 1984
Mr. Xiaofei LiaoDeputy GM & Director · b. 1972
Mr. Pan WuDeputy GM & Director · b. 1980
Ms. Zhi Chao GuoDeputy GM & Secretary · b. 1986
Mr. Yinwei WenVice President · b. 1984
Mr. Hao WangDeputy General Manager · b. 1983
Mr. Ze Yong RenDeputy General Manager · b. 1984
Mr. Xuecheng JuDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	422.67M	434.25M	656.14M	928.10M
Growth (%)	-	+2.74%	+51.10%	+41.45%
Cost of Revenue	313.53M	325.19M	493.36M	677.52M
Gross Profit	109.14M	109.05M	162.78M	250.58M
Gross Margin	25.82%	25.11%	24.81%	27.00%
Operating Expense	42.69M	48.15M	88.27M	147.30M
Operating Income	66.45M	60.90M	74.51M	103.28M
Operating Margin	15.72%	14.02%	11.36%	11.13%
EBITDA	84.83M	86.59M	92.69M	128.37M
EBITDA Margin	20.07%	19.94%	14.13%	13.83%
Net Income	58.43M	54.58M	52.46M	60.26M
Net Income Margin	13.82%	12.57%	7.99%	6.49%
R&D	23.27M	23.14M	36.20M	56.42M
R&D as % of Total Revenue	5.51%	5.33%	5.52%	6.08%
Interest Expense	2.19M	572.08K	2.36M	4.11M
Interest Expense % of Total Revenue	0.52%	0.13%	0.36%	0.44%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	669.42M	1.20B	1.52B	1.72B
Total Liabilities	254.64M	195.22M	481.40M	627.41M
Total Equity	409.28M	997.23M	1.03B	1.07B
Cash	78.50M	437.58M	273.38M	191.78M
Net Debt	42.71M	-	-	-

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	64.87M	120.14M	43.08M	71.73M
Capital Expenditure	128.86M	122.57M	241.83M	175.68M
Free Cash Flow	-63.98M	-2.43M	-198.75M	-103.95M
Dividends Paid	567.38K	5.69M	15.74M	16.35M
FCF to OCF	-98.63%	-2.02%	-461.39%	-144.92%
Dividend Paid to FCF	-0.89%	-234.22%	-7.92%	-15.73%

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.15	0.09	0.12	0.17	0.10	0.16	0.11	0.29	-0.03	0.23	0.06	0.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.80B

Enterprise Value8.36B

Trailing P/E118.27

Forward P/E0.00

Price / Sales7.86

Price / Book5.57

EPS0.64

Book Value13.46

Revenue (TTM)1.12B

Gross Profit (TTM)315.14M

EBITDA169.44M

Profit Margin6.52%

Operating Margin19.00%

Return on Equity6.02%

Return on Assets3.56%

Shares Outstanding116.29M

Shares Float70.05M

Dividend Yield0.26%

Dividend Rate0.20

Payout Ratio31.31%