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Dongguan Changlian New Materials Technology Co.,Ltd.

301618 · SHE · Basic Materials / Specialty Chemicals

34.37CNY+2.67 (+8.42%)

Price History

Full chart

Market Stats

Previous Close31.70
Open31.50
Day Range30.79 – 34.52
52-Week Range26.01 – 50.87
Volume7.72M
Market Cap3.46B
P/E (TTM)130.38
Forward P/E0.00
EPS0.21
Dividend Yield0.55%
Beta1.30
50-Day Avg29.79
200-Day Avg34.88

About

Dongguan Changlian New Materials Technology Co.,Ltd. engages in the research, development, production, and sale of water-based printing materials in China and internationally. The company offers water-based printing pastes comprising environmentally-friendly elastic, nylon, heat transfer, biodegradable, cracking, crack-resistant, fireproof, thick plate, and photochromic adhesives, as well as imitation silicon adhesives; environmentally-friendly base coats, foaming pulps, three-dimensional slurry pulling, webbing pulps, hot stamping pastes, transfer flocking pastes, cold ironing pastes, anti-sublimation primers, water slurry, matte top coats, shoe material thick board pulps, bag base coats, imitation discharge printing pastes, dot pulps, denim glues, imitation hot stamping gold/sliver, light-reflecting agents, glitter pastes, conductive pastes, and sanding mortars; and dispensing inks. It also provides silkscreen silicone products, including thick, right-angle, molded, transfer, webbing, shoe material, underwear fit, glossy cover, and matte cap silicone; rubber compounds, such as precipitated rubber compounds, vapor phase rubber compounds, and specialty rubber compounds; and digital printing products, including digital white glues, breathable digital pulps, velvet digital pastes, digital processing fluids, and direct-to-garment ink treatment solutions. In addition, the company offers water-based resins; textile printing auxiliary materials and auxiliaries; water-based coatings; and automated equipment, such as automatic oval printing machines, digital direct ink heatsink printers, and digital station direct injection machines. Further, it engages in network technology development; import and export of goods and technologies; production of information chemicals and electronic materials; and leasing of properties. Dongguan Changlian New Materials Technology Co.,Ltd. was incorporated in 2009 and is headquartered in Dongguan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Kaiping Lu
  • Employees592
  • HeadquartersBuilding 1, Dongguan, China, 523400, China
  • Websitehttps://www.dgclt.com

Leadership

  • Mr. Kaiping LuChairman & GM · b. 1973
  • Mr. Yajun FengFinancial Director · b. 1977
  • Mr. Jiehong LuDeputy GM & Director · b. 1986
  • Mr. Youpan MaiDeputy GM & Director · b. 1950
  • Mr. Runchu LuDeputy GM & Director · b. 1967
  • Mr. Yong XingDeputy GM & Secretary of the Board · b. 1979
  • Mr. Weilin MaiDeputy General Manager · b. 1987
  • Ms. Lifan ZhouDeputy General Manager · b. 1967
  • Huabo HuangAccounting Supervisor
  • Mr. Michael McWilliamDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue538.05M529.93M553.16M568.14M
Growth (%)--1.51%+4.38%+2.71%
Cost of Revenue360.68M344.86M369.23M405.63M
Gross Profit177.37M185.07M183.93M162.51M
Gross Margin32.97%34.92%33.25%28.60%
Operating Expense84.53M89.24M95.75M110.76M
Operating Income92.84M95.83M88.18M51.75M
Operating Margin17.25%18.08%15.94%9.11%
EBITDA117.78M116.18M98.76M65.09M
EBITDA Margin21.89%21.92%17.85%11.46%
Net Income79.46M82.51M70.03M40.65M
Net Income Margin14.77%15.57%12.66%7.15%
R&D25.55M26.83M29.03M33.84M
R&D as % of Total Revenue4.75%5.06%5.25%5.96%
Interest Expense10.03M6.19M3.76M3.59M
Interest Expense % of Total Revenue1.86%1.17%0.68%0.63%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets683.80M794.44M1.17B1.21B
Total Liabilities183.16M210.27M237.76M266.97M
Total Equity500.64M584.17M931.42M941.78M
Cash131.54M133.87M322.93M316.52M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.43M107.73M49.73M40.72M
Capital Expenditure33.56M95.11M84.51M75.50M
Free Cash Flow61.87M12.62M-34.78M-34.77M
Dividends Paid29.00M--30.30M
FCF to OCF64.83%11.71%-69.94%-85.38%
Dividend Paid to FCF46.87%---87.14%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate--------
EPS Actual0.110.130.070.070.050.050.070.03
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap3.46B
Enterprise Value3.22B
Trailing P/E130.38
Forward P/E0.00
Price / Sales5.18
Price / Book3.67
EPS0.21
Book Value7.46
Revenue (TTM)667.90M
Gross Profit (TTM)156.47M
EBITDA41.90M
Profit Margin3.88%
Operating Margin2.01%
Return on Equity2.40%
Return on Assets1.38%
Shares Outstanding126.30M
Shares Float53.16M
Beta1.30
Dividend Yield0.55%
Dividend Rate0.15
Payout Ratio73.76%