YOLFTbeta
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Xinyaqiang Silicon Chemistry Co Ltd

603155 · SHG · Basic Materials / Chemicals

11.74CNY-0.23 (-1.92%)

Price History

Full chart

Market Stats

Previous Close11.97
Open12.11
Day Range11.67 – 12.18
52-Week Range9.96 – 20.93
Volume6.94M
Market Cap6.62B
P/E (TTM)65.73
Forward P/E0.00
EPS0.22
Dividend Yield3.14%
Beta0.72
50-Day Avg13.92
200-Day Avg13.42

About

Xinyaqiang Silicon Chemistry Co.,Ltd manufactures and sells organic silicon methylsilane and phenyl products. It offers hexamethyldisilazane, hexamethyldisiloxane, iodotrimethylsilane, dimethyldiethoxylsilane, trimethylchlorosilane, sodium hexamethyldisilazane, hexamethyldisilane, hexamethyldisilylurea, dimethyldimethoxysilane, trimethylethoxysilane, and hexamethyldisilylurea products. The company also provides phenyltrimethoxysilane, phenyltriethoxysilane, diphenyldimethoxysilane, diphenyldiethoxysilane, octaphenylcyclotetrasiloxane, and diphenyldihydroxysilane; and phenyl silicone rubber, phenyl silicone resin, and phenyl silicone oil. Xinyaqiang Silicon Chemistry Co.,Ltd was founded in 1992 and is headquartered in Suqian, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Na Song
  • Employees398
  • HeadquartersNo. 2, Yangzi Road, Suqian, China, 223800, China
  • Websitehttps://www.newasiaman.com

Leadership

  • Ms. Na SongFinancial Director · b. 1983
  • Mr. Xiushen SangDeputy GM & Board Secretary · b. 1978
  • Mr. Chunshan LiuDeputy General Manager · b. 1981
  • Mr. Yining PanDeputy General Manager · b. 1980
  • Shijuan LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue211.81M179.91M169.53M191.32M267.40M650.02M601.95M490.33M880.00M1.13B675.20M720.54M591.88M
Growth (%)--15.06%-5.77%+12.86%+39.77%+143.09%-7.39%-18.54%+79.47%+28.82%-40.44%+6.71%-17.86%
Cost of Revenue170.06M108.41M115.11M129.19M159.67M345.98M305.93M289.34M503.59M786.62M532.32M588.14M470.69M
Gross Profit41.75M71.50M54.41M62.13M107.73M304.04M296.02M200.99M376.40M346.98M142.88M132.40M121.19M
Gross Margin19.71%39.74%32.10%32.47%40.29%46.77%49.18%40.99%42.77%30.61%21.16%18.37%20.48%
Operating Expense24.69M27.79M20.94M26.11M32.05M55.33M44.31M27.21M9.61M631.96K4.03M2.75M53.98M
Operating Income17.06M43.71M33.47M36.02M75.69M248.71M251.71M173.78M366.79M346.35M138.85M129.65M67.22M
Operating Margin8.06%24.30%19.74%18.83%28.30%38.26%41.82%35.44%41.68%30.55%20.56%17.99%11.36%
EBITDA22.24M64.81M46.63M53.82M94.15M266.66M274.93M206.73M394.37M385.01M189.15M179.49M111.99M
EBITDA Margin10.50%36.02%27.51%28.13%35.21%41.02%45.67%42.16%44.81%33.96%28.01%24.91%18.92%
Net Income9.61M42.54M29.32M33.87M66.23M211.15M219.42M157.34M319.44M301.72M123.44M114.36M81.89M
Net Income Margin4.54%23.65%17.30%17.70%24.77%32.48%36.45%32.09%36.30%26.62%18.28%15.87%13.84%
R&D8.71M7.50M7.63M8.05M9.19M20.09M25.12M18.03M28.16M36.86M33.40M33.79M31.08M
R&D as % of Total Revenue4.11%4.17%4.50%4.21%3.44%3.09%4.17%3.68%3.20%3.25%4.95%4.69%5.25%
Interest Expense5.21M5.31M-2.31M2.57M1.05M201.82K500.00K185.94K492.57K844.18K724.41K-
Interest Expense % of Total Revenue2.46%2.95%-1.21%0.96%0.16%0.03%0.10%0.02%0.04%0.13%0.10%-

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets379.26M365.45M287.38M332.96M368.04M633.63M714.03M2.10B2.51B2.71B2.53B2.55B2.38B
Total Liabilities208.78M174.57M63.70M78.82M87.94M119.78M48.81M138.04M305.05M328.65M257.04M251.60M173.43M
Total Equity170.49M190.88M218.79M254.15M280.11M513.86M665.21M1.97B2.20B2.35B2.25B2.26B2.17B
Cash41.92M55.65M26.03M29.82M66.49M231.39M292.11M394.96M236.58M455.42M323.47M260.20M89.91M
Total Debt116.73M90.00M35.00M44.35M46.86M85.24M4.66M80.33M203.15M13.31M110.26M118.32M-
Net Debt74.81M34.35M8.97M14.53M-19.63M-146.15M-287.45M-314.63M-33.43M-442.11M-323.47M-260.20M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.44M46.50M22.17M22.36M62.33M178.66M212.86M153.57M190.47M299.99M177.68M168.74M47.18M
Investing Cash Flow-128.33M45.58M957.57K-30.53M18.35M-23.85M-44.71M-1.21B-244.98M-5.14M-67.04M-139.19M-
Financing Cash Flow73.82M-84.46M-22.88M6.51M-40.35M-51.49M-62.00M1.14B-85.56M-112.48M-239.03M-95.27M-
Capital Expenditure49.55M24.21M7.01M12.93M10.35M24.23M44.71M63.32M87.59M230.34M50.71M18.09M30.42M
Free Cash Flow11.89M22.29M15.16M9.43M51.98M154.44M168.15M90.25M102.88M69.65M126.97M150.66M16.76M
Dividends Paid5.01M27.04M8.69M2.34M43.08M33.49M62.00M56.00M85.56M155.56M225.56M95.26M173.68M
FCF to OCF19.36%47.94%68.39%42.18%83.39%86.44%78.99%58.77%54.01%23.22%71.46%89.28%35.52%
Dividend Paid to FCF42.12%121.32%57.32%24.82%82.87%21.68%36.87%62.05%83.17%223.36%177.66%63.23%1036.33%

Earnings

Report DateOct 28, 2020Dec 31, 2020Apr 25, 2021Jul 30, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 24, 2023
EPS Estimate-----------
EPS Actual0.190.160.310.340.370.400.420.430.320.160.17
Surprise-----------
TimingAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.62B
Enterprise Value5.74B
Trailing P/E65.73
Forward P/E0.00
Price / Sales9.74
Price / Book3.18
EPS0.22
Book Value4.90
Revenue (TTM)679.63M
Gross Profit (TTM)131.33M
EBITDA120.18M
Profit Margin14.00%
Operating Margin17.97%
Return on Equity4.27%
Return on Assets1.82%
Shares Outstanding457.89M
Shares Float67.91M
Beta0.72
Dividend Yield3.14%
Dividend Rate0.45
Payout Ratio47.17%

Dividends

20261×
0.35Jul 16, 2026
20252×
0.10Sep 30, 20250.28Jun 6, 2025
20241×
0.21Oct 10, 2024
20231×
0.49Jun 29, 2023
20221×
0.49May 26, 2022
20211×
0.19Jun 21, 2021

Stock Splits

  • Jul 16, 20261.45:1
  • Jun 18, 20241.4:1
  • May 26, 20221.45:1