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Ningbo Boway Alloy Material Co Ltd

Ningbo Boway Alloy Material Co Ltd

601137 · SHG · Basic Materials / Copper

15.56CNY-0.65 (-4.01%)

Price History

Full chart

Market Stats

Previous Close16.21
Open16.20
Day Range15.55 – 16.34
52-Week Range15.83 – 27.09
Volume9.56M
Market Cap17.36B
P/E (TTM)0.00
Forward P/E29.67
EPS-0.25
Dividend Yield0.22%
Beta0.45
50-Day Avg19.01
200-Day Avg20.25

About

Ningbo Boway Alloy Material Company Limited research, develops, manufactures, and sells non-ferrous alloy materials in Asia, Europe, North America, and internationally. It offers copper alloy bars, copper alloy wires, copper alloy strips, precision cutting wires, precision electronic wires, welding wires, and solar photovoltaic products; and precision alloy wires, including high-conductivity superconducting materials, copper alloy products, wear-resistant bronze alloys, high-plastic brass alloys, high-corrosion-resistance cupronickel alloys, and environment-friendly alloys. The company also engages in the design, development, manufacturing, and processing of stainless-steel products, titanium metal products, hardware and electrical appliances, metal materials, packaging materials, glass products, plastic products, chemical products, and electronic products. The company's products are used in the aerospace, high-speed rail, electronics, telecommunication, automobiles, ship, engineering machine, precision molding, lead frame, household appliance, and bathroom hardware industries. The company was formerly known as Ningbo Powerway Alloy Material Company Limited and changed its name to Ningbo Boway Alloy Material Company Limited in June 2013. Ningbo Boway Alloy Material Company Limited was founded in 1993 and is based in Ningbo, China.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Zhicai Xie
  • Employees6.10K
  • HeadquartersNo.1777 Yinzhou Avenue, Ningbo, China, China
  • Websitehttps://www.bowayalloy.com

Leadership

  • Mr. Zhicai XieChairman & CEO · b. 1961
  • Mr. Zhao Hui Lu CPAChief Financial Officer · b. 1977
  • Mr. Ming ZhangVP & Director · b. 1975
  • Mr. Wen Sheng SunChief Engineer · b. 1964
  • Mr. Chaochun XieVP & Director · b. 1984
  • Mr. Yongsheng WangSecretary of the Board · b. 1974
  • Shun Li LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue1.48B1.51B1.17B2.02B2.38B2.37B2.44B2.85B3.27B4.24B5.76B7.30B7.59B7.59B10.04B13.45B17.76B18.66B
Growth (%)-+2.13%-22.47%+72.17%+18.05%-0.45%+2.78%+17.17%+14.59%+29.75%+35.71%+26.74%+4.03%-0.04%+32.27%+33.97%+32.03%+5.06%
Cost of Revenue1.31B1.39B1.03B1.80B2.13B2.13B2.17B2.53B2.89B3.71B4.97B6.20B6.41B6.41B8.82B11.72B14.74B15.66B
Gross Profit167.69M123.83M142.48M216.89M245.07M234.95M261.40M323.24M384.27M534.88M787.87M1.10B1.18B1.17B1.22B1.72B3.02B3.00B
Gross Margin11.34%8.20%12.17%10.76%10.30%9.92%10.73%11.33%11.75%12.61%13.68%15.01%15.60%15.47%12.17%12.82%16.99%16.06%
Operating Expense79.49M72.27M48.56M83.94M113.09M135.68M177.92M257.57M302.96M336.80M470.85M626.53M721.54M705.31M920.30M1.11B1.72B1.44B
Operating Income88.20M51.56M93.92M132.95M131.99M99.27M83.48M65.67M81.32M198.08M317.01M468.82M462.76M468.71M301.01M614.01M1.29B1.55B
Operating Margin5.96%3.41%8.02%6.59%5.55%4.19%3.43%2.30%2.49%4.67%5.51%6.42%6.10%6.18%3.00%4.57%7.29%8.32%
EBITDA89.83M68.82M109.25M180.30M185.10M145.51M134.31M170.23M226.09M373.85M520.43M724.54M768.83M808.97M744.07M1.11B1.88B2.21B
EBITDA Margin6.07%4.56%9.33%8.94%7.78%6.14%5.52%5.97%6.91%8.81%9.04%9.93%10.13%10.66%7.41%8.24%10.60%11.86%
Net Income75.67M38.93M93.04M119.70M134.50M107.27M84.03M69.35M85.90M183.35M305.55M396.56M440.06M428.90M310.25M537.24M1.12B1.35B
Net Income Margin5.12%2.58%7.95%5.94%5.65%4.53%3.45%2.43%2.63%4.32%5.31%5.43%5.80%5.65%3.09%3.99%6.33%7.26%
R&D19.69M17.20M6.74M13.63M28.73M62.14M69.31M72.90M81.84M103.70M156.60M166.00M178.43M207.71M308.79M342.86M443.91M487.19M
R&D as % of Total Revenue1.33%1.14%0.58%0.68%1.21%2.62%2.85%2.55%2.50%2.44%2.72%2.27%2.35%2.74%3.08%2.55%2.50%2.61%
Interest Expense11.38M15.98M17.46M23.98M7.29M641.38K6.54M22.17M24.96M30.33M38.52M55.46M74.26M80.67M116.15M161.36M162.52M202.70M
Interest Expense % of Total Revenue0.77%1.06%1.49%1.19%0.31%0.03%0.27%0.78%0.76%0.71%0.67%0.76%0.98%1.06%1.16%1.20%0.92%1.09%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets875.74M549.10M764.27M954.77M2.12B2.28B2.61B2.78B2.73B5.32B5.85B6.34B7.59B9.10B11.83B14.48B16.35B17.30B
Total Liabilities583.17M420.68M541.05M611.66M271.24M370.57M649.63M784.57M681.74M2.03B2.26B2.49B3.84B3.93B6.41B8.47B9.24B8.88B
Total Equity292.48M128.33M223.23M343.11M1.85B1.91B1.96B1.99B2.04B3.29B3.55B3.79B3.75B5.17B5.42B6.02B7.11B8.42B
Cash64.26M70.80M115.48M74.90M757.95M411.33M213.69M227.58M146.14M341.78M566.97M820.22M826.71M784.62M1.23B1.48B3.13B2.28B
Total Debt55.54M160.27M404.47M409.56M--323.70M564.32M494.00M1.06B1.04B1.39B2.15B2.23B3.70B4.24B4.17B4.12B
Net Debt-8.72M89.47M288.99M334.66M-757.95M-411.33M110.01M336.73M347.86M718.39M470.58M568.09M1.32B1.44B2.47B2.76B1.04B1.85B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow77.53M161.64M9.50M130.08M40.48M115.68M-259.96M63.05M253.27M313.95M395.22M694.10M680.88M314.24M126.00M530.32M1.45B1.26B
Investing Cash Flow-42.66M-32.45M-80.49M-156.80M-312.28M-424.67M-224.56M-222.52M-225.15M-2.04B-208.10M-685.35M-1.46B-1.31B-986.37M-893.63M-937.07M-1.66B
Financing Cash Flow-2.79M-139.32M135.56M-17.06M957.32M-43.18M279.43M187.39M-120.32M1.76B31.96M106.72M632.44M1.01B1.28B322.45M1.11B-570.20M
Capital Expenditure42.88M34.57M89.30M156.98M324.46M458.18M243.55M218.70M224.45M441.04M700.44M653.30M866.76M1.24B1.00B940.35M882.70M1.67B
Free Cash Flow34.65M127.07M-79.80M-26.90M-283.98M-342.50M-503.51M-155.65M28.81M-127.09M-305.22M40.80M-185.88M-923.83M-875.43M-410.03M565.46M-409.01M
Dividends Paid12.65M20.30M66.22M22.15M49.46M43.18M44.27M52.57M50.98M67.08M98.03M141.47M49.11M134.23M134.08M94.65M302.09M472.39M
FCF to OCF44.69%78.61%-839.95%-20.68%-701.46%-296.06%193.69%-246.85%11.38%-40.48%-77.23%5.88%-27.30%-293.99%-694.78%-77.32%39.05%-32.41%
Dividend Paid to FCF36.50%15.98%-82.99%-82.35%-17.42%-12.61%-8.79%-33.77%176.94%-52.78%-32.12%346.77%-26.42%-14.53%-15.32%-23.08%53.42%-115.50%

Earnings

Report DateMar 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, 2014Oct 27, 2014Dec 31, 2014Apr 28, 2015Aug 17, 2015Oct 21, 2015Mar 14, 2016Apr 27, 2016Jul 15, 2016Oct 21, 2016Mar 28, 2017Apr 28, 2017Aug 21, 2017Oct 23, 2017Mar 9, 2018Apr 27, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Aug 15, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 17, 2020Oct 26, 2020Apr 19, 2021Aug 19, 2021Oct 22, 2021Dec 31, 2021Apr 25, 2022Aug 22, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.090.090.040.100.060.060.050.080.060.040.040.060.050.030.030.040.050.030.040.040.060.060.070.040.090.150.140.120.110.150.160.120.110.200.180.150.150.210.190.150.060.120.060.170.180.180.15
Surprise-----------------------------------------------
Timing--------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap17.36B
Enterprise Value22.51B
Trailing P/E0.00
Forward P/E29.67
Price / Sales0.75
Price / Book1.92
EPS-0.25
Book Value10.63
Revenue (TTM)23.17B
Gross Profit (TTM)2.18B
EBITDA1.45B
Profit Margin-0.68%
Operating Margin8.35%
Return on Equity-1.70%
Return on Assets2.91%
Shares Outstanding918.13M
Shares Float547.49M
Beta0.45
Dividend Yield0.22%
Dividend Rate0.04
Payout Ratio333.98%

Dividends

20231×
0.21Jun 2, 2023
20221×
0.12Jul 4, 2022
20211×
0.17Jun 23, 2021
20201×
0.20Jun 3, 2020
20191×
0.08May 30, 2019
20181×
0.15May 10, 2018
20171×
0.09May 24, 2017
20161×
0.12Apr 22, 2016
20151×
0.06Jun 17, 2015
20141×
0.07Jun 17, 2014
20131×
0.09May 31, 2013
20121×
0.10May 23, 2012
20111×
0.10Apr 26, 2011

Stock Splits

  • Apr 22, 20162:1