Comptech Composites Corp

301591 · SHE · Industrials / Electrical Equipment & Parts

40.30CNY-2.16 (-5.09%)

Price History

Full chart

Market Stats

Previous Close42.46

Open43.00

Day Range40.00 – 43.25

52-Week Range22.98 – 60.38

Volume8.68M

Market Cap4.38B

P/E (TTM)102.59

Forward P/E0.00

EPS0.39

Dividend Yield0.35%

Beta1.78

50-Day Avg38.47

200-Day Avg37.28

About

Nanjing CompTECH Composites Corporation engages in the research and development, production, and sale of high-performance engineering plastic products and components in China. It offers sealing parts and components, such as insulating parts and components, functional structural parts, corrosion resistant tube fittings, multi-functional composite film and plates, valve sealing parts and components, compressor sealing parts, and other sealing parts. The company also provides insulating parts and components, comprising radio frequency communication-related parts, and products; functional structural parts, which includes friction blocks, guide blocks, bushings, and other products; corrosion resistant tube fittings; and multi-functional composite films and plates. The company was founded in 2001 and is based in Nanjing, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMs. Ye Yang
Employees534
HeadquartersNo. 106, Nanjing, China, 211162, China
Websitehttps://www.njcomptech.com

Leadership

Ms. Ye YangGM & Director · b. 1981
Ms. Jia Qing SunCFO & Deputy GM · b. 1971
Mr. Chao Xi ChenDeputy GM & Non-Independent Director · b. 1982
Mr. Yi Su XiaoSecretary to the Board · b. 1988
Mr. Feng LinDeputy General Manager · b. 1979
Mr. Yu JinDeputy General Manager · b. 1981
Mr. Fu Xiang HeDeputy General Manager · b. 1974
Shi Qing YuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	119.97M	131.96M	133.01M	245.43M	243.02M	314.77M	372.25M	389.84M	411.57M	430.61M
Growth (%)	-	+10.00%	+0.80%	+84.52%	-0.98%	+29.52%	+18.26%	+4.73%	+5.57%	+4.63%
Cost of Revenue	66.48M	74.95M	72.99M	151.84M	158.57M	211.18M	236.01M	245.30M	254.33M	265.15M
Gross Profit	53.49M	57.01M	60.02M	93.60M	84.45M	103.59M	136.25M	144.54M	157.24M	165.46M
Gross Margin	44.59%	43.21%	45.12%	38.14%	34.75%	32.91%	36.60%	37.08%	38.20%	38.42%
Operating Expense	20.41M	22.17M	40.61M	41.98M	39.32M	44.25M	52.84M	58.15M	75.14M	87.21M
Operating Income	33.08M	34.85M	19.41M	51.62M	45.13M	59.34M	83.40M	86.39M	82.10M	78.24M
Operating Margin	27.58%	26.41%	14.59%	21.03%	18.57%	18.85%	22.40%	22.16%	19.95%	18.17%
EBITDA	36.01M	37.91M	21.75M	61.48M	58.61M	76.69M	97.72M	101.37M	97.42M	95.55M
EBITDA Margin	30.02%	28.73%	16.35%	25.05%	24.12%	24.36%	26.25%	26.00%	23.67%	22.19%
Net Income	29.85M	27.60M	15.47M	45.51M	42.62M	53.33M	73.31M	75.30M	72.04M	65.98M
Net Income Margin	24.88%	20.92%	11.63%	18.54%	17.54%	16.94%	19.69%	19.32%	17.50%	15.32%
R&D	7.04M	6.98M	9.02M	14.43M	12.29M	13.39M	18.95M	21.55M	25.77M	27.81M
R&D as % of Total Revenue	5.87%	5.29%	6.78%	5.88%	5.06%	4.25%	5.09%	5.53%	6.26%	6.46%
Interest Expense	-	-	-	72.93K	1.93M	397.42K	330.83K	212.44K	188.70K	159.67K
Interest Expense % of Total Revenue	-	-	-	0.03%	0.80%	0.13%	0.09%	0.05%	0.05%	0.04%

Balance Sheet

Currency: CNY	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	369.24M	408.62M	474.72M	533.30M	944.42M	993.03M
Total Liabilities	-	-	48.81M	84.23M	80.21M	63.46M	69.48M	90.05M
Total Equity	-	-	316.43M	321.10M	394.51M	469.84M	874.93M	902.98M
Cash	-	-	112.68M	96.35M	136.25M	131.12M	410.19M	385.32M
Total Debt	-	-	12.63M	34.69M	5.27M	280.27K	18.66M	-
Net Debt	-	-	-100.05M	-61.66M	-110.43M	-130.84M	-408.12M	-

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	40.29M	36.13M	29.60M	66.49M	44.07M	71.79M	70.50M
Investing Cash Flow	-9.85M	-19.13M	-9.59M	-15.12M	-42.94M	-124.84M	-
Financing Cash Flow	2.34M	-20.93M	-46.67M	-7.86M	-4.28M	333.01M	-
Capital Expenditure	16.81M	20.33M	9.63M	15.21M	42.72M	126.68M	66.89M
Free Cash Flow	23.48M	15.80M	19.98M	51.28M	1.35M	-54.89M	3.62M
Dividends Paid	24.00M	18.93M	48.64M	4.22M	-	26.33M	37.85M
FCF to OCF	58.28%	43.72%	67.48%	77.13%	3.05%	-76.46%	5.13%
Dividend Paid to FCF	102.22%	119.83%	243.50%	8.23%	-	-47.97%	1046.20%

Earnings

Report Date	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
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.16	0.19	0.19	0.12	0.20	0.18	0.16	0.06	0.15	0.14
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.38B

Enterprise Value4.60B

Trailing P/E102.59

Forward P/E0.00

Price / Sales9.74

Price / Book5.36

EPS0.39

Book Value8.50

Revenue (TTM)449.12M

Gross Profit (TTM)157.23M

EBITDA86.13M

Profit Margin12.56%

Operating Margin13.47%

Return on Equity6.20%

Return on Assets3.92%

Shares Outstanding109.36M

Shares Float46.13M

Beta1.78

Dividend Yield0.35%

Dividend Rate0.14

Payout Ratio27.13%

Dividends

20262×

0.08Sep 8, 20260.06May 27, 2026

20252×

0.10Sep 9, 20250.25May 23, 2025

20241×

0.24May 31, 2024

Stock Splits

May 27, 20261.3:1