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Hubei Sanxia New Building Materials Co Ltd

600293 · SHG · Basic Materials / Building Materials

3.92CNY-0.31 (-7.33%)

Price History

Full chart

Market Stats

Previous Close4.23
Open4.20
Day Range3.88 – 4.26
52-Week Range2.39 – 4.36
Volume175.29M
Market Cap4.56B
P/E (TTM)0.00
Forward P/E21.32
EPS-0.08
Dividend Yield0.00%
Beta0.67
50-Day Avg3.05
200-Day Avg3.23

About

Hubei Sanxia New Building Materials Co., Ltd. engages in the production and sale of flat glass and special functional glass in Mainland China. It offers float film system products, such as colorless transparent glass, body-tinted glass, European grey, ford blue, emerald, green, and other common coloring; coating substrate systems, including high-transparency LOW-E glass, Low-E coated glass, sunshade-type Low-W-E glass, and composite glass; and deep processed product systems comprising bulletproof glass, fireproof glass, laminated glass, insulating glass, enameled glass, and tempered and semi-tempered glass, as well as hot-bent and bent tempered glass. The company was founded in 1993 and is headquartered in Dangyang, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Zhengbin Liu
  • Employees1.38K
  • HeadquartersBaling Development Zone, Dangyang, China, 444105, China
  • Websitehttps://www.sxxc.com.cn

Leadership

  • Mr. Zhengbin LiuActing GM & Director · b. 1972
  • Mr. Yanni WangCFO & Director · b. 1980
  • Mr. Tao ZhengChief Engineer · b. 1975
  • Ms. Yang ZhouSecretary of the Board & Director · b. 1985
  • Mr. Kaihua LiangDeputy General Manager · b. 1971
  • Liping WangAccounting 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 Revenue204.13M244.65M327.10M402.31M260.17M357.36M379.87M417.19M466.57M566.27M765.88M742.12M724.64M929.56M1.09B1.03B1.13B1.30B1.01B3.35B12.05B9.42B3.18B2.58B3.11B1.89B2.18B1.73B1.19B
Growth (%)-+19.85%+33.70%+22.99%-35.33%+37.35%+6.30%+9.82%+11.84%+21.37%+35.25%-3.10%-2.36%+28.28%+17.14%-5.42%+9.40%+15.63%-22.68%+233.01%+259.22%-21.81%-66.23%-18.98%+20.59%-39.24%+15.24%-20.37%-31.43%
Cost of Revenue156.14M168.36M232.54M273.70M196.79M299.78M308.97M330.34M419.91M490.40M664.50M649.56M606.70M791.75M1.02B883.76M967.52M1.11B964.12M2.88B11.00B8.58B2.69B2.23B2.08B1.97B1.92B1.59B1.15B
Gross Profit47.99M76.30M94.56M128.62M63.38M57.58M70.91M86.85M46.66M75.87M101.38M92.56M117.94M137.82M68.74M146.10M159.19M192.51M43.24M476.98M1.05B845.32M495.64M351.86M1.03B-79.67M254.11M140.54M35.55M
Gross Margin23.51%31.19%28.91%31.97%24.36%16.11%18.67%20.82%10.00%13.40%13.24%12.47%16.28%14.83%6.31%14.19%14.13%14.78%4.29%14.22%8.75%8.97%15.58%13.65%33.12%-4.22%11.67%8.11%2.99%
Operating Expense10.03M25.34M39.12M58.32M28.10M49.79M59.63M63.52M56.08M72.02M94.05M127.44M95.95M88.85M63.21M63.87M176.43M182.84M167.13M248.91M553.40M476.71M448.88M2.33B1.13B203.64M201.00M123.40M64.00M
Operating Income37.96M50.96M55.44M70.30M35.28M7.79M11.28M23.33M-9.42M3.84M7.33M-34.89M21.99M48.96M5.53M82.22M-17.23M9.66M-123.90M228.07M501.42M368.61M46.76M-1.98B-100.79M-283.31M53.12M17.13M-28.45M
Operating Margin18.60%20.83%16.95%17.47%13.56%2.18%2.97%5.59%-2.02%0.68%0.96%-4.70%3.03%5.27%0.51%7.98%-1.53%0.74%-12.30%6.80%4.16%3.91%1.47%-76.79%-3.24%-15.00%2.44%0.99%-2.39%
EBITDA33.33M59.56M97.24M110.38M62.91M49.12M81.25M97.88M88.97M103.98M119.86M102.15M131.02M139.08M151.45M206.80M236.45M242.58M133.52M419.08M769.87M529.85M293.65M-1.75B110.93M-91.08M247.90M219.49M176.98M
EBITDA Margin16.33%24.35%29.73%27.44%24.18%13.75%21.39%23.46%19.07%18.36%15.65%13.76%18.08%14.96%13.91%20.08%20.99%18.62%13.25%12.49%6.39%5.62%9.23%-67.71%3.57%-4.82%11.39%12.66%14.89%
Net Income32.21M42.81M46.89M43.77M32.21M8.56M8.08M17.65M2.07M3.85M6.94M-73.34M21.76M48.38M-45.39M1.31M31.04M11.38M-66.27M179.41M403.75M240.40M10.82M-2.06B90.19M-293.38M43.92M12.56M-30.42M
Net Income Margin15.78%17.50%14.34%10.88%12.38%2.39%2.13%4.23%0.44%0.68%0.91%-9.88%3.00%5.20%-4.17%0.13%2.76%0.87%-6.58%5.35%3.35%2.55%0.34%-80.10%2.90%-15.53%2.02%0.72%-2.56%
R&D-------------409.33K337.56K35.17M37.65M615.88K38.67M42.29M7.16M6.61M23.20M71.12M60.48M81.78M88.01M84.82M77.26M
R&D as % of Total Revenue-------------0.04%0.03%3.41%3.34%0.05%3.84%1.26%0.06%0.07%0.73%2.76%1.95%4.33%4.04%4.89%6.50%
Interest Expense9.17M20.19M24.74M20.64M12.58M17.27M21.54M30.75M37.56M34.37M50.38M68.41M39.14M38.34M76.40M107.16M107.03M116.61M94.51M81.88M147.06M136.00M99.86M117.42M89.64M32.55M31.77M25.61M19.40M
Interest Expense % of Total Revenue4.49%8.25%7.56%5.13%4.84%4.83%5.67%7.37%8.05%6.07%6.58%9.22%5.40%4.12%7.02%10.41%9.50%8.95%9.38%2.44%1.22%1.44%3.14%4.56%2.88%1.72%1.46%1.48%1.63%

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 Assets684.72M709.39M695.89M1.30B1.09B1.14B1.30B1.55B1.64B1.96B1.97B2.03B2.19B2.25B2.52B3.05B2.89B2.57B2.60B6.27B7.16B7.00B6.87B4.69B3.76B3.68B3.52B3.34B3.81B
Total Liabilities446.00M463.33M433.90M531.96M373.32M395.57M566.06M806.29M847.35M1.20B1.21B1.34B1.49B1.49B1.80B2.33B2.15B1.81B1.92B2.85B3.37B3.05B2.85B2.68B1.63B1.87B1.68B1.47B1.95B
Total Equity226.54M233.47M249.16M722.66M719.69M744.15M729.13M746.78M748.85M748.20M754.57M673.43M695.28M749.93M706.61M707.89M732.32M743.78M674.63M3.39B3.76B3.87B3.92B1.86B1.97B1.68B1.72B1.74B1.73B
Cash9.27M13.31M21.24M389.78M116.15M108.33M195.44M282.01M311.92M306.41M280.99M381.72M603.92M408.39M530.70M666.18M635.19M355.93M416.43M740.41M742.57M407.12M243.60M175.93M512.14M518.00M480.33M363.91M374.25M
Total Debt292.27M284.87M272.97M337.14M248.70M265.70M442.70M454.20M414.00M809.37M974.89M1.11B1.25B1.22B1.28B1.82B777.78M784.90M807.91M1.38B1.66B1.40B1.28B1.19B639.06M574.48M579.53M373.25M-
Net Debt283.00M271.57M251.74M-52.64M132.55M157.37M247.26M172.19M102.08M502.96M693.90M723.94M650.36M809.82M750.54M1.16B142.59M428.97M391.48M639.80M914.30M988.14M1.04B1.01B126.91M56.48M99.20M9.35M342.47M

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 Flow82.24M25.27M44.21M14.91M-26.96M69.25M-42.03M41.58M-9.77M63.77M144.48M177.35M76.54M22.29M32.05M-152.47M-9.22M-716.14M-221.74M476.56M349.97M284.16M826.83M313.44M97.58M293.39K-213.02M
Investing Cash Flow-7.49M-160.46M-296.82M-22.25M-42.09M-134.25M-62.66M-66.83M-72.30M-10.85M-56.79M-251.91M-55.65M-111.22M-98.21M-23.49M-23.66M-1.64B87.63M-302.19M-52.57M-162.37M-172.42M-211.72M-109.50M-33.21M-
Financing Cash Flow-66.82M503.74M29.95M-482.87K156.16M151.56M134.60M19.74M56.66M-40.91M72.08M-262.79M856.95K117.98M97.06M69.79M62.49M2.66B152.69M-466.67M-270.25M-151.08M-286.83M-393.80M130.25M-69.77M-
Capital Expenditure12.40M93.47M312.11M25.19M45.31M194.46M108.75M66.37M48.15M9.70M69.95M275.61M55.68M84.70M149.66M24.29M26.58M41.15M89.12M92.74M71.90M118.56M56.07M284.34M110.67M39.37M102.64M
Free Cash Flow69.84M-68.20M-267.90M-10.28M-72.27M-125.21M-150.78M-24.79M-57.92M54.06M74.53M-98.26M20.86M-62.41M-117.61M-176.76M-35.80M-757.29M-310.85M383.82M278.07M165.59M770.76M29.10M-13.09M-39.08M-315.65M
Dividends Paid58.25M51.94M23.13M17.75M20.84M26.87M28.07M24.51M33.34M41.88M27.11M45.33M38.40M107.16M123.13M56.38M60.27M57.75M123.95M211.62M81.27M63.86M54.62M31.09M31.04M32.08M19.52M
FCF to OCF84.92%-269.84%-606.03%-68.92%268.09%-180.80%358.72%-59.62%592.76%84.78%51.58%-55.40%27.26%-280.03%-366.99%115.93%388.37%105.75%140.19%80.54%79.46%58.27%93.22%9.28%-13.41%-13320.61%148.18%
Dividend Paid to FCF83.41%-76.16%-8.63%-172.71%-28.84%-21.46%-18.61%-98.87%-57.57%77.47%36.37%-46.13%184.04%-171.69%-104.70%-31.90%-168.37%-7.63%-39.87%55.13%29.23%38.56%7.09%106.84%-237.16%-82.09%-6.18%

Earnings

Report DateApr 25, 2008Aug 15, 2008Sep 30, 2008Dec 31, 2008May 21, 2009Aug 7, 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, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 28, 2017Jul 14, 2017Oct 17, 2017Mar 20, 2018Apr 24, 2018Aug 1, 2018Oct 29, 2018Dec 31, 2018Apr 23, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 17, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 24, 2023Oct 24, 2024May 21, 2025
EPS Estimate------------------------------------------------------------0.00-
EPS Actual0.000.000.00-0.15-0.15-0.020.030.030.010.020.040.010.000.020.010.000.000.010.020.000.010.010.040.000.000.010.010.000.00-0.00-0.130.000.010.030.140.060.100.080.110.090.090.05-0.03-0.030.010.01-0.04-0.18-0.380.05-1.27-1.27-0.140.21-0.03-0.03-0.02-0.09-0.19-0.19-0.010.01
Surprise--------------------------------------------------------------
TimingPre-marketPre-market--Pre-marketPre-market-------------------------------------------------------Pre-market

Key Statistics & Ratios

Market Cap4.56B
Enterprise Value4.82B
Trailing P/E0.00
Forward P/E21.32
Price / Sales4.77
Price / Book2.60
EPS-0.08
Book Value1.42
Revenue (TTM)955.00M
Gross Profit (TTM)44.21M
EBITDA14.38M
Profit Margin-8.77%
Operating Margin-20.04%
Return on Equity-5.30%
Return on Assets-2.15%
Shares Outstanding1.16B
Shares Float768.09M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Jun 7, 2018
20171×
0.04Jun 12, 2017
20151×
0.01Jul 16, 2015
20131×
0.02Jul 3, 2013
20081×
0.01Jun 25, 2008
20071×
0.00May 22, 2007
20061×
0.85Jun 16, 2006
20021×
0.01Jul 3, 2002
20011×
0.02Jun 19, 2001

Stock Splits

  • Jun 12, 20173:2
  • Jun 16, 20061011:805
  • Jul 3, 200213:10