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FangDa Carbon New Material Co Ltd

FangDa Carbon New Material Co Ltd

600516 · SHG · Technology / Electronic Components

4.28CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.28
Open4.36
Day Range4.27 – 4.39
52-Week Range4.92 – 7.29
Volume33.61M
Market Cap21.30B
P/E (TTM)105.80
Forward P/E27.55
EPS0.05
Dividend Yield0.14%
Beta0.47
50-Day Avg5.23
200-Day Avg5.62

About

FangDa Carbon New Material Co.,Ltd engages in the research and development, production, and sale of carbon products in China and internationally. It offers general power, high power, and ultra-high power graphite electrodes. The company also provides spectral charcoal rod, solid carbon felt, high temperature carbon felt, flat carbon felt, cylindrical carbon felt, ultrafine graphite powder, isotropic graphite, and fluorocarbon board; and low ash carbon bricks, ordinary cathode carbon block, and aluminum cathode paste, as well as carbon new materials. FangDa Carbon New Material Co.,Ltd was founded in 1998 and is headquartered in Lanzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Xiaoru Zhuang
  • Employees5.02K
  • HeadquartersNo. 11 Tansu Road, Lanzhou, China, 730084, China
  • Websitehttps://www.fdtsgs.com

Leadership

  • Ms. Xiaoru ZhuangBoard Secretary · b. 1985
  • Hong TanAccounting Supervisor

Financials

Income Statement

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
Total Revenue342.85M363.83M412.90M431.46M513.22M600.00M522.64M477.57M2.07B3.34B2.16B3.22B4.50B3.95B3.37B3.45B2.33B2.40B8.35B11.65B6.75B3.54B4.65B5.32B5.13B3.87B3.53B
Growth (%)-+6.12%+13.49%+4.49%+18.95%+16.91%-12.89%-8.62%+334.03%+61.27%-35.46%+49.08%+39.76%-12.12%-14.61%+2.24%-32.43%+2.78%+248.62%+39.52%-42.06%-47.57%+31.44%+14.37%-3.54%-24.55%-8.92%
Cost of Revenue267.09M290.06M332.63M341.17M417.23M510.05M482.02M440.64M1.21B2.03B1.66B2.16B2.79B2.66B2.32B2.45B1.78B1.83B1.98B2.95B3.92B2.60B3.16B3.98B4.21B3.44B3.10B
Gross Profit75.76M73.76M80.28M90.29M95.99M89.94M40.62M33.45M452.23M1.31B485.15M1.06B1.73B1.29B1.06B998.96M550.43M568.33M6.37B8.70B2.83B938.34M1.49B1.34B923.81M427.53M431.34M
Gross Margin22.10%20.27%19.44%20.93%18.70%14.99%7.77%7.00%21.82%39.18%22.49%32.91%38.57%32.58%31.30%28.96%23.62%23.73%76.25%74.65%41.96%26.51%32.10%25.12%18.00%11.04%12.23%
Operating Expense29.90M34.04M38.16M49.64M65.82M177.23M181.07M29.50M100.68M377.42M405.31M431.49M645.02M592.60M716.82M687.80M524.64M506.50M1.54B1.37B461.28M650.72M144.15M172.44M405.06M239.42M470.79M
Operating Income45.86M39.73M42.11M40.65M30.17M-87.29M-140.45M3.95M351.55M932.33M79.85M627.15M1.09B694.54M339.03M311.15M25.79M61.83M4.83B7.33B2.37B287.62M1.35B1.16B518.76M188.12M-39.45M
Operating Margin13.38%10.92%10.20%9.42%5.88%-14.55%-26.87%0.83%16.96%27.89%3.70%19.50%24.22%17.58%10.05%9.02%1.11%2.58%57.81%62.92%35.12%8.13%29.00%21.88%10.11%4.86%-1.12%
EBITDA53.50M50.50M78.68M86.70M91.16M-11.08M-66.35M94.64M329.34M1.05B253.31M809.91M1.13B857.20M651.37M528.15M159.42M184.72M5.08B7.51B2.10B545.74M1.00B961.77M604.75M188.86M469.87M
EBITDA Margin15.60%13.88%19.06%20.09%17.76%-1.85%-12.69%19.82%15.89%31.51%11.74%25.18%25.24%21.70%19.31%15.31%6.84%7.71%60.86%64.48%31.15%15.42%21.52%18.08%11.78%4.88%13.32%
Net Income26.61M24.61M48.01M33.70M25.34M-84.51M-139.61M10.00M102.16M545.31M36.50M405.91M614.04M460.21M236.05M279.17M31.01M67.45M3.62B5.59B2.02B547.46M1.08B839.94M416.24M186.02M93.04M
Net Income Margin7.76%6.76%11.63%7.81%4.94%-14.09%-26.71%2.09%4.93%16.31%1.69%12.62%13.66%11.65%7.00%8.09%1.33%2.82%43.36%48.00%29.87%15.47%23.32%15.79%8.11%4.80%2.64%
R&D----------2.37M6.03M4.25M16.27M28.26M22.22M51.27M9.20M15.32M18.78M53.46M87.74M69.58M95.57M90.49M57.39M65.60M
R&D as % of Total Revenue----------0.11%0.19%0.09%0.41%0.84%0.64%2.20%0.38%0.18%0.16%0.79%2.48%1.50%1.80%1.76%1.48%1.86%
Interest Expense7.60M13.43M16.44M21.10M28.75M42.40M43.52M52.97M87.36M135.55M60.37M89.37M120.36M150.21M182.45M170.44M130.83M73.21M45.24M41.29M54.27M44.02M28.10M37.21M35.44M33.38M27.59M
Interest Expense % of Total Revenue2.22%3.69%3.98%4.89%5.60%7.07%8.33%11.09%4.21%4.06%2.80%2.78%2.68%3.80%5.41%4.94%5.61%3.06%0.54%0.35%0.80%1.24%0.60%0.70%0.69%0.86%0.78%

Balance Sheet

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
Total Assets624.92M637.54M780.63M1.39B1.67B1.58B1.46B2.35B2.88B5.71B5.42B6.26B6.81B7.62B10.25B9.58B9.02B8.06B13.95B16.09B18.48B19.24B18.50B20.18B21.71B20.37B20.44B
Total Liabilities425.01M413.02M501.31M636.32M862.89M862.50M883.61M1.61B1.93B2.73B2.61B3.12B3.05B3.38B4.42B3.57B2.99B2.00B3.76B2.58B2.61B2.69B2.75B3.39B3.27B2.88B3.04B
Total Equity199.92M224.52M274.47M751.42M779.86M693.72M552.98M557.60M692.11M2.64B2.52B2.87B3.48B3.96B5.54B5.75B5.77B5.84B9.70B12.63B15.03B15.58B14.76B15.68B17.07B16.17B16.12B
Cash3.57M13.97M18.60M399.88M305.86M183.30M27.95M109.39M209.91M1.60B1.13B1.09B670.53M1.41B2.32B2.54B2.15B1.61B1.62B3.15B9.89B5.79B7.76B3.15B6.19B5.46B5.59B
Total Debt92.93M132.13M282.63M410.13M613.13M634.50M624.30M794.77M829.52M1.08B1.64B1.23B1.39B2.15B2.99B2.43B2.01B947.71M844.48M671.64M837.00M470.44M665.31M842.70M1.08B540.80M-
Net Debt89.36M118.16M264.03M10.25M307.27M451.20M596.35M685.38M619.60M-527.34M511.87M138.85M720.86M742.26M669.90M-112.39M-142.07M-662.77M-772.06M-2.48B-9.05B-5.32B-7.09B-2.31B-5.12B-4.91B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-86.85M-56.78M-91.99M-27.32M12.44M305.48M58.12M-303.82M-93.12M-38.33M260.05M848.03M609.38M496.81M403.26M315.16M3.46B5.71B4.40B579.18M-37.84M236.12M856.00M639.28M-199.65M
Investing Cash Flow-7.06M-133.68M-155.22M-68.98M-28.99M-201.07M-109.10M-169.87M-201.17M-466.95M-285.30M-213.31M-1.78B550.02M145.15M211.78M-3.40B-765.07M1.97B-4.62B3.72B-5.35B879.61M-461.35M-
Financing Cash Flow98.54M571.71M153.09M-148.37M-21.91M-28.77M30.53M1.21B312.24M521.31M-428.84M20.37M2.13B-1.13B-550.80M-1.18B79.37M-3.46B282.20M-216.05M-1.77B626.88M1.51B-907.56M-
Capital Expenditure11.72M133.79M120.05M83.80M33.84M16.53M84.75M151.07M178.62M241.16M212.62M220.75M106.93M112.35M55.74M20.98M75.91M123.01M85.75M200.57M154.25M152.94M166.77M120.10M32.57M
Free Cash Flow-98.57M-190.57M-212.04M-111.12M-21.40M288.95M-26.63M-454.89M-271.74M-279.48M47.43M627.28M502.45M384.45M347.51M294.18M3.38B5.59B4.31B378.62M-192.10M83.18M689.24M519.18M-232.23M
Dividends Paid16.46M22.97M44.87M43.28M32.69M24.04M45.25M73.16M248.73M91.62M116.65M153.21M487.81M246.28M132.80M118.15M76.57M3.43B29.73M50.78M1.90B34.25M29.81M161.19M103.32M
FCF to OCF113.49%335.62%230.51%406.74%-172.03%94.59%-45.81%149.72%291.82%729.21%18.24%73.97%82.45%77.39%86.18%93.34%97.81%97.85%98.05%65.37%507.60%35.23%80.52%81.21%116.32%
Dividend Paid to FCF-16.70%-12.05%-21.16%-38.95%-152.74%8.32%-169.93%-16.08%-91.53%-32.78%245.96%24.43%97.09%64.06%38.22%40.16%2.26%61.27%0.69%13.41%-990.64%41.18%4.33%31.05%-44.49%

Earnings

Report DateMar 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, 2014Aug 27, 2014Oct 23, 2014Feb 25, 2015Apr 9, 2015Aug 22, 2015Oct 29, 2015Mar 2, 2016Apr 14, 2016Aug 26, 2016Oct 22, 2016Apr 17, 2017Aug 21, 2017Oct 28, 2017Feb 12, 2018Apr 28, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 9, 2019Oct 25, 2019Mar 20, 2020Apr 17, 2020Aug 28, 2020Oct 30, 2020Apr 14, 2021Aug 24, 2021Oct 25, 2021Mar 15, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 26, 2023Aug 28, 2023Aug 28, 2024Apr 25, 2025
EPS Estimate------------------------------------0.120.09-0.07--0.06-------0.090.01-
EPS Actual0.010.030.040.040.050.070.040.030.020.060.040.030.030.030.01-0.000.040.040.02-0.02-0.000.01-0.000.000.000.000.020.020.090.430.420.510.330.360.600.190.110.090.020.020.030.050.010.100.100.060.010.080.030.100.020.00-0.03
Surprise-------------------------------------8.33%0.00%--71.43%---83.33%--------77.78%-100.00%-
Timing-----------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap21.30B
Enterprise Value16.90B
Trailing P/E105.80
Forward P/E27.55
PEG Ratio1.07
Price / Sales5.59
Price / Book1.32
EPS0.05
Book Value4.32
Revenue (TTM)3.81B
Gross Profit (TTM)381.77M
EBITDA135.43M
Profit Margin5.50%
Operating Margin-2.11%
Return on Equity1.04%
Return on Assets-0.54%
Shares Outstanding4.03B
Shares Float2.29B
Beta0.47
Dividend Yield0.14%
Dividend Rate0.01
Payout Ratio54.10%

Dividends

20211×
0.50Jun 22, 2021
20181×
0.91May 25, 2018
20171×
0.01Jun 2, 2017
20141×
0.02May 19, 2014
20131×
0.14Mar 19, 2013
20091×
0.10Jul 14, 2009
20071×
0.59Jan 24, 2007
20031×
0.01Jun 10, 2003

Stock Splits

  • Jun 4, 20207:5
  • Jun 28, 2019149:100
  • Mar 19, 20136:5
  • Jul 14, 20092:1
  • Jan 24, 20071381:625