YOLFTbeta
30

Sinolong New Materials Co., Ltd.

301565 · SHE · Basic Materials / Specialty Chemicals

15.37CNY-0.41 (-2.60%)

Price History

Full chart

Market Stats

Previous Close15.78
Open15.73
Day Range15.35 – 16.01
52-Week Range16.91 – 33.33
Volume3.07M
Market Cap7.69B
P/E (TTM)71.19
Forward P/E0.00
EPS0.27
Dividend Yield0.00%
Beta1.26
50-Day Avg19.53
200-Day Avg22.64

About

Sinolong New Materials Co., Ltd. manufactures polymer and film materials. The company offers new energy films, bio-based films, functional films, biodegradable BOPLA films, polyamide films, and high temperature polyamide PPA resin products. It serves energy, pharmaceutical, food and beverage, and chemical industries. The company was incorporated in 2018 and is based in Xiamen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yilin Yan
  • Employees1.34K
  • HeadquartersNO, 268-1, Xiamen, China, 361026, China
  • Websitehttps://www.sinolong.net

Leadership

  • Mr. Yilin YanGM & Director · b. 1977
  • Mr. Changhuo XieCFO & Accounting Supervisor · b. 1981
  • Ms. Qingying MouDeputy GM & Director · b. 1974
  • Ms. Bin Hui MaCompany Secretary · b. 1984

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.26B1.59B1.99B2.30B2.35B2.47B2.13B
Growth (%)-+26.21%+25.38%+15.21%+2.41%+5.14%-14.02%
Cost of Revenue1.21B1.23B1.50B1.82B1.95B2.20B1.84B
Gross Profit49.41M357.28M496.80M478.77M401.01M275.10M286.36M
Gross Margin3.92%22.47%24.92%20.84%17.05%11.12%13.47%
Operating Expense105.02M94.89M155.57M149.09M167.42M154.79M186.92M
Operating Income-55.61M262.39M341.22M329.68M233.59M120.31M99.43M
Operating Margin-4.41%16.50%17.12%14.35%9.93%4.86%4.68%
EBITDA-15.23M413.79M505.55M474.13M386.68M276.25M235.64M
EBITDA Margin-1.21%26.02%25.36%20.64%16.44%11.17%11.08%
Net Income-56.46M209.29M298.27M285.33M206.20M113.15M78.23M
Net Income Margin-4.48%13.16%14.96%12.42%8.77%4.57%3.68%
R&D3.15M45.53M65.00M70.43M77.00M83.33M83.45M
R&D as % of Total Revenue0.25%2.86%3.26%3.07%3.27%3.37%3.92%
Interest Expense4.18M34.92M28.70M14.20M11.21M9.33M2.45M
Interest Expense % of Total Revenue0.33%2.20%1.44%0.62%0.48%0.38%0.12%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.17B2.08B2.31B2.60B2.86B3.55B4.01B
Total Liabilities1.57B1.25B1.18B1.17B1.26B1.20B1.59B
Total Equity501.92M810.07M1.11B1.39B1.60B2.35B2.42B
Cash207.98M304.10M311.99M466.52M451.95M456.71M796.49M
Total Debt1.10B1.12B1.03B994.41M352.78M1.02B-
Net Debt894.85M814.88M716.70M527.89M-99.17M-267.25M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow359.82M294.30M554.63M425.75M372.07M341.46M119.61M
Investing Cash Flow-296.60M-376.49M-208.49M-252.50M-238.34M-759.45M-
Financing Cash Flow22.40M227.20M-382.27M-77.05M-204.27M452.89M-
Capital Expenditure15.63M54.48M212.89M252.50M238.34M185.80M860.73M
Free Cash Flow344.19M239.82M341.74M173.25M133.73M155.65M-741.12M
Dividends Paid-30.96M24.12M11.41M8.13M5.12M8.50M
FCF to OCF95.66%81.49%61.62%40.69%35.94%45.59%-619.60%
Dividend Paid to FCF-12.91%7.06%6.58%6.08%3.29%-1.15%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual0.110.04-0.010.080.030.060.030.080.09
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap7.69B
Enterprise Value8.08B
Trailing P/E71.19
Forward P/E0.00
Price / Sales3.21
Price / Book3.30
EPS0.27
Book Value6.16
Revenue (TTM)2.40B
Gross Profit (TTM)316.50M
EBITDA276.39M
Profit Margin4.36%
Operating Margin6.17%
Return on Equity4.31%
Return on Assets1.49%
Shares Outstanding400.01M
Shares Float374.51M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%