YOLFTbeta
60

Xinke Material

600255 · SHG · Basic Materials / Copper

2.81CNY-0.09 (-3.10%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.89
Day Range2.81 – 2.90
52-Week Range2.79 – 4.83
Volume34.28M
Market Cap6.05B
P/E (TTM)111.67
Forward P/E112.36
EPS0.03
Dividend Yield0.00%
Beta0.68
50-Day Avg3.38
200-Day Avg3.65

About

Anhui Xinke New Materials Co.,Ltd, together with its subsidiaries, engages in the development, production, and marketing of copper products in China and internationally. It offers copper alloy strip, copper alloy wire, bright copper rod, electric wire and cable, and other products under the Anhui brand name. The company also provides frame material, zinc white copper strip, tin phosphor bronze belt, and brass strip. It exports its products to Southeast Asia, Europe, the United States, and internationally. The company was formerly known as Kingswood Enterprise Co., Ltd. and changed its name to Anhui Xinke New Materials Co.,Ltd in November 2020. Anhui Xinke New Materials Co.,Ltd was founded in 1998 and is based in Wuhu, China.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Sheng Wang
  • Employees1.31K
  • HeadquartersNo. 88, Yong'an Road, Wuhu, China, 241006, China
  • Websitehttps://www.ahxinke.com

Leadership

  • Mr. Sheng WangGM & Director · b. 1975
  • Ms. Lijuan XiChief Financial Director · b. 1993
  • Mr. Yi JiangParty Secretary & Director · b. 1978
  • Mr. Long ZhangDirector, Deputy GM & Secretary of the Board · b. 1976
  • Ying Bing GongAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue385.24M400.21M508.81M715.99M698.26M866.79M998.60M1.69B2.12B3.89B4.27B3.68B2.76B3.67B5.01B3.92B4.38B5.89B5.77B5.14B5.38B5.02B3.54B2.24B3.25B3.09B3.20B3.96B4.75B
Growth (%)-+3.89%+27.13%+40.72%-2.48%+24.14%+15.21%+69.57%+25.29%+83.48%+9.78%-13.94%-25.03%+33.07%+36.67%-21.80%+11.67%+34.56%-2.04%-10.92%+4.54%-6.62%-29.38%-36.87%+45.10%-4.74%+3.44%+23.70%+20.01%
Cost of Revenue342.47M342.06M434.51M639.48M624.31M799.97M923.69M1.56B2.00B3.69B4.06B3.58B2.62B3.49B4.81B3.80B4.27B5.73B5.53B4.75B4.92B4.65B3.58B2.00B2.87B2.78B2.97B3.65B4.43B
Gross Profit42.77M58.15M74.30M76.50M73.95M66.82M74.91M132.34M124.14M197.47M209.80M92.97M140.37M173.72M205.23M125.63M111.33M158.17M246.23M392.07M452.95M372.12M-35.35M238.39M381.15M316.57M229.82M309.30M321.54M
Gross Margin11.10%14.53%14.60%10.69%10.59%7.71%7.50%7.82%5.85%5.07%4.91%2.53%5.09%4.74%4.09%3.20%2.54%2.68%4.27%7.63%8.43%7.41%-1.00%10.65%11.74%10.23%7.18%7.81%6.77%
Operating Expense27.89M32.27M37.94M46.80M40.32M56.46M56.39M66.29M71.34M87.96M108.22M77.95M95.91M109.22M135.10M116.22M171.41M129.15M181.73M197.01M257.33M1.58B1.16B119.18M291.66M187.97M304.56M262.87M249.12M
Operating Income14.88M25.88M36.36M29.71M33.63M10.36M18.52M66.04M52.80M109.51M101.58M15.02M44.46M64.50M70.12M9.41M-60.08M29.02M64.50M195.06M195.61M-1.21B-1.20B119.21M89.49M128.60M-74.74M46.42M72.42M
Operating Margin3.86%6.47%7.15%4.15%4.82%1.20%1.85%3.90%2.49%2.81%2.38%0.41%1.61%1.76%1.40%0.24%-1.37%0.49%1.12%3.79%3.64%-24.02%-33.80%5.33%2.76%4.16%-2.34%1.17%1.52%
EBITDA24.12M32.89M50.00M49.30M46.31M26.66M54.51M85.31M90.60M131.39M130.45M79.76M78.59M135.74M120.78M57.28M27.73M69.17M145.56M288.27M332.39M-214.62M-302.95M146.66M207.54M148.33M72.72M190.56M230.28M
EBITDA Margin6.26%8.22%9.83%6.88%6.63%3.08%5.46%5.04%4.27%3.38%3.05%2.17%2.85%3.70%2.41%1.46%0.63%1.17%2.52%5.61%6.18%-4.28%-8.55%6.55%6.39%4.80%2.27%4.81%4.85%
Net Income12.16M21.86M30.58M27.86M30.01M4.20M12.21M15.93M21.16M51.73M72.71M10.12M22.05M54.43M34.10M10.27M-53.81M26.14M32.98M191.77M150.43M-1.26B-1.13B61.18M58.86M97.73M-61.26M62.35M30.89M
Net Income Margin3.16%5.46%6.01%3.89%4.30%0.48%1.22%0.94%1.00%1.33%1.70%0.28%0.80%1.48%0.68%0.26%-1.23%0.44%0.57%3.73%2.80%-25.16%-31.95%2.73%1.81%3.16%-1.91%1.58%0.65%
R&D---------------102.08M75.29M65.54M59.55M67.26M4.82M111.88M75.99M85.47M134.16M132.50M142.30M162.35M168.05M
R&D as % of Total Revenue---------------2.60%1.72%1.11%1.03%1.31%0.09%2.23%2.14%3.82%4.13%4.28%4.45%4.10%3.54%
Interest Expense9.77M7.97M6.98M6.83M966.26K5.68M19.43M29.81M31.84M35.38M2.69M1.06M30.99M39.16M59.27M56.36M54.23M69.07M6.94M073.18M96.46M43.32M18.95M19.54M27.28M43.14M50.02M43.34M
Interest Expense % of Total Revenue2.54%1.99%1.37%0.95%0.14%0.66%1.95%1.76%1.50%0.91%0.06%0.03%1.12%1.07%1.18%1.44%1.24%1.17%0.12%0.00%1.36%1.92%1.22%0.85%0.60%0.88%1.35%1.26%0.91%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets222.78M231.31M282.75M672.81M679.96M765.16M964.13M1.25B1.14B1.40B1.65B1.91B2.13B2.06B2.49B2.40B3.31B3.48B4.96B4.96B5.89B4.46B2.91B3.13B3.37B3.86B3.85B4.21B4.47B
Total Liabilities153.89M130.74M177.31M215.71M202.31M281.83M468.54M738.24M617.77M830.18M1.01B856.70M969.86M866.13M1.25B1.14B1.24B1.39B1.63B1.53B2.24B2.03B1.73B1.71B1.84B2.12B2.14B2.40B2.64B
Total Equity68.89M100.57M105.43M457.10M477.64M481.84M494.06M505.58M523.57M567.55M635.49M1.05B1.16B1.19B1.18B1.19B1.99B2.00B3.23B3.32B3.46B2.21B1.04B1.18B1.26B1.41B1.37B1.43B1.46B
Cash10.56M21.41M26.32M144.56M225.15M83.71M107.70M306.75M244.61M353.28M499.23M1.04B1.16B935.61M1.11B945.07M1.07B928.09M972.76M830.39M730.27M674.82M805.91M904.02M810.47M840.04M699.98M783.77M672.88M
Total Debt69.04M99.65M103.23M121.73M125.63M217.00M329.00M409.00M394.00M470.00M401.20M461.30M513.50M433.89M874.23M979.18M780.51M774.70M760.78M565.00M959.80M571.84M398.72M375.46M544.00M592.26M673.78M866.16M-
Net Debt58.48M78.24M76.91M-22.83M-99.52M133.29M221.30M102.25M149.39M116.72M-98.03M-579.68M-643.73M-501.71M-233.57M34.11M-294.31M-153.39M-211.98M-265.39M229.53M-102.98M-407.19M-528.56M-266.47M-247.79M1.02B82.38M371.45M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.57M19.42M10.41M2.50M-19.82M99.33M45.10M13.45M300.99M-33.28M-43.62M-48.65M49.79M-118.03M16.54M260.85M-30.45M131.66M157.80M118.87M268.41M42.96M-141.15M197.69M38.79M-64.53M-92.87M
Investing Cash Flow-1.97M-11.80M-153.46M-113.27M-122.86M-148.02M-891.34K-46.95M-50.75M139.13M178.10M-43.96M-24.38M-186.97M-518.65M-342.11M-932.50M-11.98M-825.36M-145.57M48.34M-22.71M-165.01M-270.14M-194.05M-59.89M-
Financing Cash Flow-9.69M352.63M-15.60M23.79M163.12M195.70M-106.27M142.12M-104.44M435.92M-18.40M-128.80M23.44M221.92M680.41M-116.81M899.81M-301.25M581.59M-222.68M-391.78M5.09M363.34M18.19M171.10M67.54M-
Capital Expenditure2.09M12.74M88.59M111.44M44.12M53.78M15.21M55.57M52.20M20.84M14.91M40.67M45.36M262.28M551.67M185.49M94.70M50.11M36.27M22.54M9.06M50.52M198.13M384.34M196.92M87.24M233.41M
Free Cash Flow14.48M6.68M-78.18M-108.94M-63.94M45.55M29.89M-42.12M248.78M-54.12M-58.52M-89.32M4.43M-380.31M-535.13M75.36M-125.15M81.55M121.53M96.34M259.35M-7.56M-339.28M-186.65M-164.87M-151.76M-326.28M
Dividends Paid13.27M32.40M19.50M8.33M15.93M29.70M28.35M30.57M43.27M43.09M50.60M49.33M56.58M62.25M50.52M59.34M44.79M57.93M102.89M107.71M50.26M25.30M22.55M26.01M32.50M29.18M34.11M
FCF to OCF87.37%34.41%-751.32%-4350.00%322.63%45.86%66.27%-313.09%82.66%162.61%134.17%183.59%8.90%322.21%-3234.81%28.89%410.99%61.94%77.01%81.04%96.62%-17.59%240.37%-94.41%-425.07%235.19%351.33%
Dividend Paid to FCF91.68%484.76%-24.94%-7.65%-24.91%65.20%94.85%-72.58%17.39%-79.62%-86.46%-55.23%1276.30%-16.37%-9.44%78.75%-35.79%71.03%84.66%111.80%19.38%-334.80%-6.65%-13.93%-19.71%-19.23%-10.45%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Oct 28, 2015Dec 31, 2015Apr 27, 2016Aug 16, 2016Oct 28, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 4, 2020Oct 29, 2020Apr 26, 2021Aug 14, 2021Oct 28, 2021Mar 1, 2022Apr 25, 2022Aug 15, 2022Oct 28, 2022Mar 10, 2023Apr 13, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.000.000.000.010.010.010.020.010.020.01-0.010.010.010.000.00-0.00-0.00-0.010.00-0.030.000.010.00-0.00-0.02-0.01-0.040.07-0.02-0.01-0.010.150.01-0.000.020.060.000.020.01-0.74-0.020.02-0.03-0.61-0.020.060.010.010.010.01-0.000.010.020.04-0.00-0.00
Surprise--------------------------------------------------------
Timing--------------------------After-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hours-------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.05B
Enterprise Value7.59B
Trailing P/E111.67
Forward P/E112.36
Price / Sales1.08
Price / Book4.26
EPS0.03
Book Value0.832
Revenue (TTM)5.30B
Gross Profit (TTM)381.26M
EBITDA272.41M
Profit Margin1.01%
Operating Margin3.08%
Return on Equity3.79%
Return on Assets1.73%
Shares Outstanding1.81B
Shares Float1.59B
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%