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Guangzhou Lushan New Materials Co. Ltd.

603051 · SHG · Basic Materials / Specialty Chemicals

24.30CNY-0.79 (-3.15%)

Price History

Full chart

Market Stats

Previous Close25.09
Open24.98
Day Range24.25 – 25.59
52-Week Range17.02 – 29.97
Volume8.41M
Market Cap3.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.55
50-Day Avg21.87
200-Day Avg22.46

About

Guangzhou Lushan New Materials Co., Ltd. manufactures and sells functional polymer materials worldwide. It provides functional polyolefin hot melt adhesive materials, solar cell encapsulation films, functional hot melt adhesive films, and thermoplastic optically transparent films. The company's products are used in new energy, optoelectronic displays, home furnishings and building materials, composite pipes, packaging, smart sensing, and other fields. Guangzhou Lushan New Materials Co., Ltd. was founded in 1998 and is based in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jiasheng Wang
  • Employees652
  • HeadquartersBuildings 1, 2, 3, and 4, Guangzhou, China, 510530, China
  • Websitehttps://www.cnlushan.com

Leadership

  • Mr. Jiasheng WangChairman of the Board & GM · b. 1971
  • Mr. Jiaqi LiFinancial Director · b. 1977
  • Mr. Zhuang DuDirector of the Technical Center, Chief Engineer & Director · b. 1986
  • Mr. Xiaojun TangEmployee Director, Board Secretary & Deputy GM · b. 1978
  • Ms. Lina HanDeputy General Manager · b. 1975
  • Ms. Miaohua ZhengDeputy General Manager · b. 1973
  • Yan Hong LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue794.97M1.01B1.69B2.62B2.95B2.07B1.52B
Growth (%)-+27.24%+67.39%+54.63%+12.69%-29.96%-26.49%
Cost of Revenue630.65M782.15M1.44B2.36B2.81B1.86B1.35B
Gross Profit164.32M229.36M250.75M259.15M143.82M206.73M165.75M
Gross Margin20.67%22.68%14.81%9.90%4.87%10.00%10.91%
Operating Expense78.31M78.36M106.47M149.98M198.09M159.89M154.23M
Operating Income86.01M151.00M144.28M109.18M-54.28M46.84M11.52M
Operating Margin10.82%14.93%8.52%4.17%-1.84%2.27%0.76%
EBITDA104.80M163.15M176.93M139.89M-10.67M131.40M47.77M
EBITDA Margin13.18%16.13%10.45%5.34%-0.36%6.36%3.14%
Net Income71.94M115.74M112.96M74.84M-86.31M16.94M-73.22M
Net Income Margin9.05%11.44%6.67%2.86%-2.93%0.82%-4.82%
R&D27.13M37.23M53.04M82.09M99.17M76.21M63.87M
R&D as % of Total Revenue3.41%3.68%3.13%3.14%3.36%3.69%4.20%
Interest Expense5.22M4.03M6.02M22.78M41.15M39.52M16.86M
Interest Expense % of Total Revenue0.66%0.40%0.36%0.87%1.39%1.91%1.11%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets733.79M971.78M1.37B2.49B2.74B2.52B2.40B
Total Liabilities207.21M329.47M610.62M1.17B1.42B964.79M720.22M
Total Equity526.57M642.31M755.28M1.33B1.32B1.56B1.68B
Cash95.01M98.39M208.17M216.13M301.50M657.60M607.17M
Net Debt-361.31K34.18M337.01M667.28M--

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.82M17.73M11.84M-691.36M-154.84M562.57M282.94M
Capital Expenditure13.34M120.83M102.45M143.54M210.46M52.02M11.52M
Free Cash Flow41.48M-103.11M-90.61M-834.90M-365.30M510.55M271.41M
Dividends Paid3.48M1.79M6.02M59.49M78.43M17.09M51.33M
FCF to OCF75.67%-581.70%-764.96%120.76%235.92%90.75%95.93%
Dividend Paid to FCF8.38%-1.73%-6.64%-7.12%-21.47%3.35%18.91%

Earnings

Report DateApr 28, 2022Aug 14, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-----
EPS Actual0.470.650.15-0.18-0.18
Surprise-----
TimingPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.95B
Enterprise Value3.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.60
Price / Book2.41
EPS-0.32
Book Value10.68
Revenue (TTM)1.52B
Gross Profit (TTM)205.94M
EBITDA85.79M
Profit Margin-2.94%
Operating Margin6.15%
Return on Equity-2.70%
Return on Assets0.20%
Shares Outstanding162.83M
Shares Float103.19M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.29Aug 8, 2025
20231×
0.29Jun 6, 2023
20221×
0.29Jun 28, 2022

Stock Splits

  • Aug 8, 20251.4:1