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Suzhou Xinguangyi Electronics Co., Ltd.

301687 · SHE · Technology / Electronic Components

36.89CNY-1.41 (-3.68%)

Price History

Full chart

Market Stats

Previous Close38.30
Open38.77
Day Range36.78 – 38.88
52-Week Range35.81 – 97.00
Volume1.40M
Market Cap5.60B
P/E (TTM)45.98
Forward P/E0.00
EPS0.83
Dividend Yield0.79%
50-Day Avg46.67
200-Day Avg55.52

About

Suzhou Xinguangyi Electronics Co., Ltd. researches, develops, produces, and sells electronic thin film materials and application solutions in China. It offers a range of functional adhesive films, including anti-spill adhesive special films, high-resistance special membranes, new energy materials, modified materials, optical films, acoustic membranes, and other specialized membrane products. The company also provides related electronic thin film products and support services. Suzhou Xinguangyi Electronics Co., Ltd. was founded in 2004 and is based in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chaohua Xia
  • Employees405
  • HeadquartersBuilding 1, Suzhou, China, 215164, China
  • Websitehttps://www.xgydz.com

Leadership

  • Mr. Chaohua XiaExecutive Chairman · b. 1979
  • Mr. Yongsheng LiGM & Director · b. 1980
  • Ms. Suwei WangCFO & Director · b. 1971
  • Mr. Qingbing ZhouDirector and Director of Research & Development · b. 1978
  • Mr. Huachao XiaPurchasing Manager & Director · b. 1983
  • Ms. Xiaohua XieSecretary of the Board & Deputy GM · b. 1975
  • Mr. Gao XiR&D Engineer · b. 1992
  • Mr. Zhi Bin ZengOperations Director · b. 1974
  • Mr. Feng HuangMarketing Director · b. 1969

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue455.26M516.14M657.17M702.24M
Growth (%)-+13.37%+27.32%+6.86%
Cost of Revenue310.66M350.85M445.01M478.34M
Gross Profit144.60M165.29M212.16M223.90M
Gross Margin31.76%32.02%32.28%31.88%
Operating Expense53.88M66.84M68.34M74.37M
Operating Income90.72M98.45M143.82M149.53M
Operating Margin19.93%19.07%21.89%21.29%
EBITDA101.31M106.96M147.94M158.24M
EBITDA Margin22.25%20.72%22.51%22.53%
Net Income81.51M83.28M115.70M123.29M
Net Income Margin17.90%16.14%17.61%17.56%
R&D22.33M27.62M31.04M32.03M
R&D as % of Total Revenue4.90%5.35%4.72%4.56%
Interest Expense923.76K164.48K134.68K85.81K
Interest Expense % of Total Revenue0.20%0.03%0.02%0.01%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets586.05M707.17M836.05M1.70B
Total Liabilities109.61M145.78M157.29M190.98M
Total Equity476.44M561.39M678.76M1.51B
Cash117.31M142.35M122.99M1.01B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.24M59.77M65.11M100.19M
Capital Expenditure63.30M17.11M11.78M16.53M
Free Cash Flow42.94M42.66M53.33M83.66M
Dividends Paid195.00M-931.4-
FCF to OCF40.41%71.37%81.91%83.50%
Dividend Paid to FCF454.16%-0.00%-

Key Statistics & Ratios

Market Cap5.60B
Enterprise Value4.67B
Trailing P/E45.98
Forward P/E0.00
Price / Sales7.92
Price / Book3.61
EPS0.83
Book Value10.36
Revenue (TTM)707.95M
Gross Profit (TTM)211.72M
EBITDA135.64M
Profit Margin16.10%
Operating Margin16.69%
Return on Equity9.76%
Return on Assets5.68%
Shares Outstanding146.86M
Shares Float33.17M
Dividend Yield0.79%
Dividend Rate0.30
Payout Ratio36.29%