YOLFTbeta
Epoxy Base Electronic Material Corp Ltd

Epoxy Base Electronic Material Corp Ltd

603002 · SHG · Basic Materials / Specialty Chemicals

12.40CNY-0.99 (-7.39%)

Price History

Full chart

Market Stats

Previous Close13.39
Open13.59
Day Range12.35 – 13.61
52-Week Range6.60 – 27.45
Volume51.73M
Market Cap19.66B
P/E (TTM)346.80
Forward P/E0.00
EPS0.05
Dividend Yield0.09%
Beta1.38
50-Day Avg16.12
200-Day Avg13.89

About

Epoxy Base Electronic Material Corporation Limited produces and sells electronic grade epoxy resins in China and internationally. The company offers wind turbine blades and liquid type epoxy resins; and specialized and modified type epoxy resins, as well as specialized resins for copper clad laminate, powder coating, and can coating. It also provides professional technical after-sale services. The company was formerly known as Guangzhou Epoxy Base Electronic Material Corp. and changed its name to Epoxy Base Electronic Material Corporation Limited in March 2008. Epoxy Base Electronic Material Corporation Limited was founded in 1995 and is headquartered in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sheng Zhong Jiang
  • Employees839
  • HeadquartersNo. 728, Kaichuang Avenue, Guangzhou, China, 510530, China
  • Websitehttps://www.graceepoxy.com/en

Leadership

  • Mr. Sheng Zhong JiangGM & Director · b. 1968
  • Mr. Xiao ZhirenFinancial Officer · b. 1976
  • Mr. Ren Zong LinDeputy GM & Employee Representative Director · b. 1963
  • Mr. Yi Hua ChenSecretary · b. 1980
  • Dining YeAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B1.13B868.48M1.25B1.42B1.23B1.21B1.22B950.91M909.89M1.24B1.80B2.35B2.50B4.45B3.02B2.24B2.14B3.08B
Growth (%)--17.99%-23.18%+44.09%+13.39%-13.28%-1.88%+0.73%-21.82%-4.31%+35.96%+45.82%+30.28%+6.55%+77.81%-32.12%-25.87%-4.29%+43.46%
Cost of Revenue1.23B1.04B768.26M1.13B1.32B1.12B1.08B1.10B834.13M804.88M1.06B1.65B1.99B2.12B3.83B2.74B2.06B2.00B2.90B
Gross Profit149.85M91.38M100.21M117.06M98.69M106.31M123.68M112.95M116.79M105.01M182.09M151.38M356.00M383.71M623.20M279.60M184.94M145.08M174.71M
Gross Margin10.87%8.08%11.54%9.35%6.96%8.64%10.24%9.29%12.28%11.54%14.72%8.39%15.15%15.32%14.00%9.25%8.25%6.77%5.68%
Operating Expense49.94M61.50M42.45M53.88M53.65M64.39M48.82M44.80M52.48M76.77M90.84M94.87M171.19M125.96M186.54M-371.51M89.35M86.41M144.49M
Operating Income99.91M29.88M57.76M63.18M45.05M41.92M74.86M68.15M64.31M28.24M91.25M56.50M184.82M257.75M436.66M651.11M95.60M58.67M30.21M
Operating Margin7.25%2.64%6.65%5.05%3.17%3.41%6.20%5.60%6.76%3.10%7.38%3.13%7.86%10.29%9.81%21.54%4.27%2.74%0.98%
EBITDA111.33M73.09M92.09M98.33M84.18M72.31M86.20M80.52M78.34M37.44M100.71M85.82M231.93M304.46M504.66M710.80M155.75M113.94M123.69M
EBITDA Margin8.08%6.46%10.60%7.86%5.93%5.88%7.14%6.62%8.24%4.12%8.14%4.76%9.87%12.16%11.33%23.52%6.95%5.31%4.02%
Net Income88.16M25.87M57.22M61.30M42.26M47.74M67.31M62.72M62.22M26.68M78.45M50.01M161.67M224.06M374.56M556.78M86.63M50.61M35.37M
Net Income Margin6.40%2.29%6.59%4.90%2.98%3.88%5.57%5.16%6.54%2.93%6.34%2.77%6.88%8.95%8.41%18.42%3.87%2.36%1.15%
R&D--4.13M5.77M6.03M50.10M35.25M37.83M8.74M19.19M24.13M24.17M48.14M48.78M76.95M57.33M45.41M45.44M53.13M
R&D as % of Total Revenue--0.48%0.46%0.43%4.07%2.92%3.11%0.92%2.11%1.95%1.34%2.05%1.95%1.73%1.90%2.03%2.12%1.73%
Interest Expense13.89M7.22M2.96M4.02M9.68M5.32M2.87M2.64M3.03M446.13K1.28M6.86M9.26M9.13M14.75M6.86M5.56M2.70M9.53M
Interest Expense % of Total Revenue1.01%0.64%0.34%0.32%0.68%0.43%0.24%0.22%0.32%0.05%0.10%0.38%0.39%0.36%0.33%0.23%0.25%0.13%0.31%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets722.29M583.30M745.56M888.65M1.15B1.38B1.34B1.45B1.34B1.51B1.65B1.96B1.86B3.45B4.56B3.60B4.72B4.61B5.70B
Total Liabilities371.93M207.07M326.90M430.72M664.15M538.83M450.48M515.24M364.85M482.42M553.15M849.64M696.07M1.48B2.47B1.14B1.27B1.16B2.25B
Total Equity350.36M376.23M418.66M457.93M484.49M840.11M892.99M934.92M979.37M1.03B1.10B1.11B1.16B1.97B2.08B2.46B3.45B3.44B3.46B
Cash72.27M136.60M259.39M314.61M341.85M667.01M227.74M209.18M426.43M435.14M218.80M433.25M375.89M1.02B1.16B921.45M2.04B1.39B1.28B
Total Debt137.65M122.45M125.22M122.97M230.86M113.94M50.35M111.85M14.28K128.39M235.76M95.00M122.00M101.79M109.24M121.49M354.42M225.71M-
Net Debt65.38M-14.15M-134.18M-191.64M-110.99M-553.07M-177.39M-97.33M-426.41M-306.75M16.96M-338.25M-253.89M-922.46M-1.05B-799.96M-1.68B-1.16B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow207.27M117.14M169.92M61.46M-31.64M138.52M45.51M59.32M-37.04M54.09M34.63M137.08M37.38M321.65M337.00M49.63M283.00M68.12M18.63M
Investing Cash Flow94.11M-47.44M-89.17M49.62M-42.92M63.62M-402.79M-55.48M285.26M-46.37M-245.75M-74.68M-86.49M1.09M-62.67M-10.47M-609.52M-336.63M-
Financing Cash Flow-262.67M-41.78M-14.95M-1.00M68.45M191.74M-67.63M-50.24M-19.00M11.52M-12.05M49.90M18.36M-50.37M-240.27M-205.71M1.20B-155.28M-
Capital Expenditure1.83M9.89M32.11M4.91M9.00M5.07M3.57M6.71M44.61M205.08M240.18M88.23M16.71M121.05M37.16M134.07M250.72M581.33M541.70M
Free Cash Flow205.44M107.25M137.80M56.55M-40.64M133.45M41.94M52.61M-81.65M-150.99M-205.55M48.86M20.67M200.60M299.84M-84.44M32.28M-513.20M-523.07M
Dividends Paid139.26M28.24M17.72M3.95M47.09M11.02M24.11M22.72M19.00M31.20M13.61M45.10M51.07M38.71M223.71M262.12M173.00M58.19M32.15M
FCF to OCF99.12%91.56%81.10%92.01%128.44%96.34%92.16%88.69%220.45%-279.13%-593.48%35.64%55.30%62.37%88.97%-170.13%11.41%-753.36%-2807.78%
Dividend Paid to FCF67.79%26.33%12.86%6.98%-115.87%8.26%57.50%43.19%-23.27%-20.66%-6.62%92.30%247.07%19.30%74.61%-310.42%535.88%-11.34%-6.15%

Earnings

Report DateJun 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, 2015Apr 26, 2016Aug 25, 2016Oct 25, 2016Mar 30, 2017Apr 26, 2017Aug 16, 2017Oct 24, 2017Mar 29, 2018Apr 26, 2018Jul 31, 2018Oct 17, 2018Mar 27, 2019Apr 25, 2019Aug 14, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 17, 2020Oct 27, 2020Dec 31, 2020Apr 25, 2021Aug 17, 2021Oct 27, 2021Dec 31, 2021Apr 19, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate--------------------------------------------
EPS Actual0.050.020.020.030.030.030.030.030.030.030.020.030.020.020.040.010.010.000.010.020.010.030.070.030.020.020.000.010.030.040.050.030.050.050.100.090.130.110.080.080.490.020.040.02
Surprise--------------------------------------------
Timing---------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap19.66B
Enterprise Value22.16B
Trailing P/E346.80
Forward P/E0.00
Price / Sales5.00
Price / Book6.56
EPS0.05
Book Value3.07
Revenue (TTM)3.94B
Gross Profit (TTM)275.26M
EBITDA206.65M
Profit Margin1.48%
Operating Margin7.93%
Return on Equity1.69%
Return on Assets1.17%
Shares Outstanding1.13B
Shares Float527.83M
Beta1.38
Dividend Yield0.09%
Dividend Rate0.02
Payout Ratio30.00%

Dividends

20231×
0.20Jun 15, 2023
20221×
0.29Jun 9, 2022
20211×
0.25Jun 16, 2021
20201×
0.06Jun 9, 2020
20191×
0.04Jun 4, 2019
20181×
0.06Jun 8, 2018
20171×
0.02May 18, 2017
20161×
0.05Jun 17, 2016
20151×
0.03Jul 6, 2015
20141×
0.03Jul 4, 2014
20131×
0.02Jun 20, 2013
20121×
0.02Nov 9, 2012

Stock Splits

  • Dec 23, 20153:2