YOLFTbeta
New East New Materials Co Ltd

New East New Materials Co Ltd

603110 · SHG · Basic Materials / Specialty Chemicals

18.62CNY-2.07 (-10.00%)

Price History

Full chart

Market Stats

Previous Close20.69
Open20.50
Day Range18.62 – 20.80
52-Week Range14.56 – 28.50
Volume21.81M
Market Cap4.86B
P/E (TTM)1206.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.61
50-Day Avg24.18
200-Day Avg20.37

About

New East New Materials Co., Ltd engaged in the production and sales of gravure inks in China and internationally. The company offers polyurethane adhesives, PCB electronic, and packaging ink. It also offers artificial intelligent rental services, such as GPU Bare Metal, cloud computing service; GPU Cloud Host, an elastic computing service; and GPU Cloud Container for quick task initiation. New East New Materials Co., Ltd was founded in 1983 and is based in Hefei, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sheng Xin Zhuang
  • Employees333
  • HeadquartersHefei Software Park, Room 801, Hefei, China, 230088, China
  • Websitehttps://www.east-inc.com/

Leadership

  • Mr. Sheng Xin ZhuangMD & Director · b. 1985

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue294.76M368.04M383.89M375.72M387.44M395.16M392.42M412.72M414.97M395.89M404.21M393.58M436.15M380.45M
Growth (%)-+24.86%+4.31%-2.13%+3.12%+1.99%-0.69%+5.17%+0.55%-4.60%+2.10%-2.63%+10.81%-12.77%
Cost of Revenue203.27M251.05M252.73M224.21M232.04M258.13M281.24M257.45M271.95M292.72M304.25M287.31M315.51M269.58M
Gross Profit91.49M117.00M131.17M151.52M155.40M137.03M111.18M155.27M143.02M103.17M99.96M106.27M120.64M110.86M
Gross Margin31.04%31.79%34.17%40.33%40.11%34.68%28.33%37.62%34.47%26.06%24.73%27.00%27.66%29.14%
Operating Expense51.79M66.50M81.47M81.61M85.48M77.96M73.54M94.13M83.88M38.12M76.52M42.69M100.28M105.07M
Operating Income39.70M50.50M49.70M69.91M69.92M59.07M37.64M61.14M59.14M65.05M23.44M63.58M20.36M5.80M
Operating Margin13.47%13.72%12.95%18.61%18.05%14.95%9.59%14.81%14.25%16.43%5.80%16.15%4.67%1.52%
EBITDA42.59M60.64M94.94M94.65M93.72M84.37M57.20M78.86M73.86M79.90M38.74M80.77M41.76M29.23M
EBITDA Margin14.45%16.48%24.73%25.19%24.19%21.35%14.58%19.11%17.80%20.18%9.58%20.52%9.58%7.68%
Net Income32.89M47.10M55.86M63.61M61.05M55.03M32.80M52.53M49.78M55.69M19.72M52.02M13.96M-6.36M
Net Income Margin11.16%12.80%14.55%16.93%15.76%13.93%8.36%12.73%12.00%14.07%4.88%13.22%3.20%-1.67%
R&D13.13M16.13M15.66M16.79M17.85M15.51M15.40M17.93M17.96M18.08M14.33M15.73M17.44M16.57M
R&D as % of Total Revenue4.46%4.38%4.08%4.47%4.61%3.92%3.92%4.34%4.33%4.57%3.55%4.00%4.00%4.36%
Interest Expense0012.53M8.64M5.20M4.28M2.37M2.25M174.39K100.05K89.99K94.89K72.29K36.85K
Interest Expense % of Total Revenue0.00%0.00%3.26%2.30%1.34%1.08%0.60%0.55%0.04%0.03%0.02%0.02%0.02%0.01%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets332.78M463.72M442.17M433.17M472.99M733.76M736.96M761.88M782.98M837.27M828.46M857.75M874.01M814.85M
Total Liabilities152.06M257.90M227.25M154.16M161.43M108.29M103.43M109.67M155.07M153.67M161.37M168.83M171.13M128.39M
Total Equity180.71M205.81M214.92M279.01M311.57M625.47M633.53M652.21M627.91M683.60M667.09M688.93M702.88M686.46M
Cash14.52M81.31M56.79M48.12M63.43M214.88M88.43M89.14M132.71M219.84M142.17M243.26M182.27M150.35M
Total Debt113.40M179.70M170.40M119.70M121.30M60.70M55.00M10.01M83.62M98.35M30.10K88.75M93.57M-
Net Debt98.88M98.39M113.61M71.58M57.87M-154.18M-33.43M-79.13M-49.09M-219.11M-142.14M-243.26M-182.27M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.01M34.99M62.12M50.40M67.55M64.53M50.52M117.02M77.84M26.22M37.21M26.85M22.99M34.10M
Investing Cash Flow-12.28M-7.80M-23.37M11.40M-20.86M-107.05M-144.18M-34.78M47.73M54.69M-71.05M99.71M-82.39M-
Financing Cash Flow-45.42M9.61M-63.27M-61.32M-10.52M193.97M-32.79M-81.87M-89.24M-1.32M-36.94M-30.20M-12.65K-
Capital Expenditure12.41M29.35M36.92M13.13M22.11M18.21M31.37M45.22M34.25M54.51M26.86M64.14M84.90M13.77M
Free Cash Flow22.60M5.63M25.20M37.27M45.44M46.32M19.16M71.80M43.59M-28.28M10.36M-37.29M-61.91M20.33M
Dividends Paid27.02M26.69M53.97M19.77M33.66M32.79M21.86M39.83M79.05M36.22M36.22M30.18M12.65K10.08M
FCF to OCF64.56%16.10%40.57%73.94%67.27%71.78%37.92%61.36%56.00%-107.85%27.83%-138.86%-269.26%59.62%
Dividend Paid to FCF119.54%473.78%214.19%53.04%74.07%70.80%114.10%55.48%181.34%-128.07%349.74%-80.95%-0.02%49.60%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.050.040.040.060.020.060.060.080.060.050.090.100.030.090.190.04-0.020.010.040.030.020.02
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap4.86B
Enterprise Value4.85B
Trailing P/E1206.50
Forward P/E0.00
Price / Sales12.03
Price / Book7.19
EPS0.02
Book Value3.49
Revenue (TTM)403.48M
Gross Profit (TTM)112.10M
EBITDA35.81M
Profit Margin0.97%
Operating Margin-4.30%
Return on Equity0.56%
Return on Assets0.73%
Shares Outstanding201.23M
Shares Float154.24M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio298.54%

Dividends

20231×
0.15Jun 12, 2023
20221×
0.18Jun 2, 2022
20202×
0.19Sep 25, 20200.20Jun 9, 2020
20191×
0.20Jun 19, 2019
20181×
0.14Jun 1, 2018

Stock Splits

  • Jun 4, 20217:5
  • Jun 1, 20187:5