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301686

301686 · SHE · Basic Materials / Specialty Chemicals

127.20CNY-6.62 (-4.95%)

Price History

Full chart

Market Stats

Previous Close133.82
Open131.54
Day Range126.22 – 134.03
52-Week Range119.50 – 580.00
Volume1.69M
Market Cap6.41B
P/E (TTM)39.63
Forward P/E0.00
EPS3.28
Dividend Yield0.00%
50-Day Avg167.07
200-Day Avg167.07

About

Guangdong Sinoplast Advanced Material Co., Ltd. engages in the research, development, production, and sale of modified engineering plastics. The company provides high-performance engineering materials, special functional materials, and other materials, including PC, PA, ABS, PC/ABS, PC/PBT, LDS materials, NMT materials, hardened PC/IMT materials, PPA nylon materials, LED bracket materials, new energy vehicle materials, micro-acoustic and connector materials, mobile phone materials, tablet computer materials, notebook computer materials, smart wearable materials, and smart home materials. It serves manufacturers in the consumer electronics, automotive, energy storage, and home appliance sectors. The company sells its products through direct sales models. Guangdong Sinoplast Advanced Material Co., Ltd. was incorporated in 2009 and is based in Dongguan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Huai Cai Zhu
  • Employees459
  • HeadquartersNo. 355, Chang'an Bubugao Avenue, Dongguan, China, 523857, China
  • Websitehttps://www.sinoplast.com.cn

Leadership

  • Mr. Huai Cai ZhuChairman & GM · b. 1978
  • Mr. Gao Ming YuanChief Financial Officer · b. 1971
  • Ms. Wei Na JinHead of Information Disclosure, Investor Relations & Secretary · b. 1989
  • Mr. Huai Yu ZhuDeputy Head of GM's Office & Director · b. 1974
  • Mr. Jian Jun YangDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue493.33M536.78M699.95M749.48M
Growth (%)-+8.81%+30.40%+7.08%
Cost of Revenue365.05M367.59M485.54M500.59M
Gross Profit128.29M169.19M214.41M248.88M
Gross Margin26.00%31.52%30.63%33.21%
Operating Expense64.68M66.81M86.74M93.66M
Operating Income63.61M102.38M127.67M155.23M
Operating Margin12.89%19.07%18.24%20.71%
EBITDA69.82M111.03M128.61M156.77M
EBITDA Margin14.15%20.68%18.37%20.92%
Net Income51.92M79.24M100.06M126.86M
Net Income Margin10.52%14.76%14.30%16.93%
R&D15.41M15.74M25.34M30.58M
R&D as % of Total Revenue3.12%2.93%3.62%4.08%
Interest Expense3.07M3.46M2.05M790.11K
Interest Expense % of Total Revenue0.62%0.64%0.29%0.11%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets411.59M579.19M694.54M856.41M
Total Liabilities188.37M222.92M233.95M266.36M
Total Equity222.98M356.27M459.15M589.21M
Cash76.96M110.75M73.71M103.26M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.38M56.70M103.13M96.39M
Capital Expenditure11.98M40.92M113.89M125.69M
Free Cash Flow52.40M15.79M-10.76M-29.30M
Dividends Paid24.09M1.06M946.39K188.61K
FCF to OCF81.39%27.84%-10.43%-30.39%
Dividend Paid to FCF45.98%6.75%-8.80%-0.64%

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual0.57
Surprise-
Timing-

Key Statistics & Ratios

Market Cap6.41B
Enterprise Value5.87B
Trailing P/E39.63
Forward P/E0.00
Price / Sales6.82
Price / Book5.03
EPS3.28
Book Value25.85
Revenue (TTM)939.92M
Gross Profit (TTM)254.53M
EBITDA143.88M
Profit Margin12.89%
Operating Margin10.98%
Return on Equity12.92%
Return on Assets7.11%
Shares Outstanding49.33M
Shares Float13.47M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%