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Newtechwood Corp

Newtechwood Corp

301588 · SHE · Basic Materials / Building Materials

21.48CNY-1.05 (-4.66%)

Price History

Full chart

Market Stats

Previous Close22.53
Open21.50
Day Range21.38 – 23.18
52-Week Range17.14 – 57.08
Volume1.91M
Market Cap3.05B
P/E (TTM)91.61
Forward P/E0.00
EPS0.28
Dividend Yield0.20%
Beta1.87
50-Day Avg29.46
200-Day Avg29.25

About

Newtechwood Corporation engages in research and development, production, and sales of plastic wood composite materials and related products. The company offers environmentally friendly wood-plastic profiles such as outdoor flooring and floor, wall panels, grille, fences, railing sets, modular flooring, and flower boxes. Its products are used in outdoor environments such as residential courtyards and balconies, public building facilities, and landscaping industries. Newtechwood Corporation was founded in 2004 and is based in Huizhou, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Dong Rong Lin
  • Employees882
  • HeadquartersShierto Wutang Area, Huizhou, China, 516321, China
  • Websitehttps://www.newtechwood.cn

Leadership

  • Mr. Dong Rong LinGM, R&D Director and Chairman · b. 1957
  • Mr. Wang YangChief Financial Officer · b. 1979
  • Mr. Xiaoming ZhengDeputy GM & Director · b. 1958
  • Mr. Xiao Min ZouDeputy GM & Secretary · b. 1979
  • Zhong De ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue321.42M349.65M496.89M694.71M746.19M793.12M832.99M885.42M
Growth (%)-+8.78%+42.11%+39.81%+7.41%+6.29%+5.03%+6.29%
Cost of Revenue256.70M256.43M330.03M479.97M535.75M544.40M555.24M614.59M
Gross Profit64.72M93.22M166.85M214.74M210.44M248.72M277.75M270.82M
Gross Margin20.13%26.66%33.58%30.91%28.20%31.36%33.34%30.59%
Operating Expense59.60M69.18M89.31M106.70M113.46M162.40M213.01M205.13M
Operating Income5.11M24.04M77.54M108.04M96.98M86.32M64.75M65.69M
Operating Margin1.59%6.88%15.61%15.55%13.00%10.88%7.77%7.42%
EBITDA16.20M51.60M102.77M129.98M135.13M141.40M125.58M102.12M
EBITDA Margin5.04%14.76%20.68%18.71%18.11%17.83%15.08%11.53%
Net Income4.23M20.94M65.14M93.49M84.75M75.92M58.53M30.58M
Net Income Margin1.31%5.99%13.11%13.46%11.36%9.57%7.03%3.45%
R&D9.86M9.92M13.62M21.85M25.79M23.86M24.43M24.21M
R&D as % of Total Revenue3.07%2.84%2.74%3.15%3.46%3.01%2.93%2.73%
Interest Expense-16.19M13.82M9.83M14.58M22.24M24.49M27.76M
Interest Expense % of Total Revenue-4.63%2.78%1.41%1.95%2.80%2.94%3.14%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-365.63M466.30M690.19M939.38M1.17B1.71B2.04B
Total Liabilities-267.74M251.72M322.63M490.07M643.69M787.43M1.10B
Total Equity-97.88M213.98M367.04M448.88M527.58M924.56M935.99M
Cash-11.08M127.68M53.59M95.08M132.45M298.37M260.46M
Total Debt-175.88M154.21M192.33M347.12M445.69M590.80M-
Net Debt-164.80M26.52M138.74M252.04M354.09M292.43M384.98M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-83.96M-115.56M-213.78M-150.67M-139.11M-117.56M-89.23M
Investing Cash Flow-9.97M52.01M-171.61M-155.85M-157.68M-321.87M-
Financing Cash Flow92.75M179.73M307.32M328.54M329.21M622.52M-
Capital Expenditure15.94M33.94M171.65M155.91M152.89M278.36M187.40M
Free Cash Flow-99.90M-149.50M-385.43M-306.58M-292.00M-395.93M-276.63M
Dividends Paid9.87M8.91M5.73M10.88M17.61M40.97M41.91M
FCF to OCF118.99%129.37%180.29%203.48%209.90%336.78%310.03%
Dividend Paid to FCF-9.88%-5.96%-1.49%-3.55%-6.03%-10.35%-15.15%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual0.150.130.070.140.140.050.050.020.090.12
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value3.88B
Trailing P/E91.61
Forward P/E0.00
Price / Sales3.14
Price / Book3.34
EPS0.28
Book Value8.08
Revenue (TTM)969.92M
Gross Profit (TTM)313.90M
EBITDA120.46M
Profit Margin3.38%
Operating Margin9.13%
Return on Equity2.11%
Return on Assets2.30%
Shares Outstanding118.87M
Shares Float52.45M
Beta1.87
Dividend Yield0.20%
Dividend Rate0.05
Payout Ratio18.87%

Dividends

20261×
0.05Jul 16, 2026
20251×
0.14Jun 27, 2025
20241×
0.19Jun 21, 2024