YOLFTbeta
60

Zhejiang Huazheng New Material

603186 · SHG · Technology / Electronic Components

135.81CNY-15.09 (-10.00%)

Price History

Full chart

Market Stats

Previous Close150.90
Open153.00
Day Range135.81 – 154.60
52-Week Range37.53 – 269.87
Volume19.13M
Market Cap33.34B
P/E (TTM)77.61
Forward P/E0.00
EPS2.74
Dividend Yield0.06%
Beta1.42
50-Day Avg175.07
200-Day Avg118.88

About

Zhejiang Wazam New Materials Co.,LTD. engages in the research, development, design, production, and sale of copper clad plate , composite materials, and membrane materials. It provides copper clad laminates, aluminum-plastic films, bonded sheet, functional composite materials, and composite materials for transportation and logistics. The company's products are used in 5G communications, servers, data centers, semiconductor packaging, new energy vehicles, smart home appliances, medical equipment, rail transit, green logistics, and other fields. Zhejiang Wazam New Materials Co.,LTD. was founded in 2003 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jiang Cheng Guo
  • Employees2.68K
  • HeadquartersNo. 2, Hua 1st Road, Hangzhou, China, 311121, China
  • Websitehttps://www.wazam.com.cn

Leadership

  • Mr. Jiang Cheng GuoGM & Director · b. 1971
  • Mr. Gao YuDeputy GM & CFO · b. 1976
  • Mr. Yu Wen ZhuBoard Secretary · b. 1984
  • Mr. Hong Sheng LiuDeputy General Manager · b. 1979
  • Mr. Wang ChaoDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue936.17M938.37M922.74M921.13M888.96M1.25B1.51B1.71B2.03B2.28B3.62B3.29B3.36B3.86B4.36B
Growth (%)-+0.23%-1.67%-0.17%-3.49%+40.56%+21.12%+13.26%+18.19%+12.75%+58.47%-9.23%+2.31%+14.97%+12.86%
Cost of Revenue780.21M774.11M759.23M778.06M729.89M977.36M1.20B1.40B1.62B1.86B3.02B2.87B3.07B3.50B3.84B
Gross Profit155.96M164.26M163.50M143.07M159.07M272.14M309.29M314.57M408.03M424.93M595.20M418.19M292.16M368.27M517.43M
Gross Margin16.66%17.50%17.72%15.53%17.89%21.78%20.44%18.35%20.14%18.60%16.44%12.73%8.69%9.53%11.86%
Operating Expense103.49M110.60M135.79M134.56M127.82M189.63M185.73M249.18M302.13M286.32M332.58M410.18M450.11M472.56M402.25M
Operating Income52.47M53.66M27.71M8.51M31.26M82.51M123.56M65.39M105.90M138.61M262.62M8.01M-157.95M-104.29M115.18M
Operating Margin5.61%5.72%3.00%0.92%3.52%6.60%8.16%3.82%5.23%6.07%7.26%0.24%-4.70%-2.70%2.64%
EBITDA62.99M56.95M70.11M58.14M82.45M137.35M155.45M138.62M201.08M240.38M395.28M176.91M10.53M166.93M311.01M
EBITDA Margin6.73%6.07%7.60%6.31%9.27%10.99%10.27%8.09%9.93%10.52%10.92%5.38%0.31%4.32%7.13%
Net Income46.39M49.07M35.20M23.16M40.83M84.79M93.60M72.74M102.14M125.22M238.22M36.08M-120.52M-97.43M276.71M
Net Income Margin4.95%5.23%3.81%2.51%4.59%6.79%6.18%4.24%5.04%5.48%6.58%1.10%-3.59%-2.52%6.34%
R&D-32.58M37.89M40.35M32.91M45.83M59.90M84.69M117.12M112.44M146.38M201.63M196.59M200.89M196.93M
R&D as % of Total Revenue-3.47%4.11%4.38%3.70%3.67%3.96%4.94%5.78%4.92%4.04%6.14%5.85%5.20%4.52%
Interest Expense15.00M-14.16M13.39M13.48M16.60M23.29M35.70M40.12M39.12M55.83M55.31M1.87M87.58M75.85M
Interest Expense % of Total Revenue1.60%-1.53%1.45%1.52%1.33%1.54%2.08%1.98%1.71%1.54%1.68%0.06%2.27%1.74%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets716.81M843.77M805.82M854.69M896.42M1.38B1.76B2.16B2.41B3.47B5.10B5.64B5.79B6.11B6.33B
Total Liabilities467.28M545.17M486.57M531.69M547.13M840.72M1.15B1.47B1.66B2.00B3.43B3.94B4.23B4.62B4.41B
Total Equity249.53M298.60M319.25M323.00M349.29M543.10M617.29M683.08M742.74M1.46B1.66B1.68B1.55B1.46B1.73B
Cash96.30M152.78M89.22M110.93M99.84M309.82M159.72M167.02M173.12M380.15M448.26M549.19M512.43M467.55M456.14M
Total Debt154.40M185.07M204.91M130.64M176.40M280.64M539.00M665.54M782.00M854.07M1.57B1.97B2.15B2.13B3.25B
Net Debt58.10M32.29M115.69M19.72M76.56M-29.19M379.28M498.53M608.88M473.92M1.12B1.43B1.64B1.66B2.80B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.97M78.62M30.67M108.41M31.57M5.61M79.30M92.32M125.34M165.11M275.49M387.81M248.30M168.88M354.11M
Investing Cash Flow-25.25M-60.88M-42.10M-50.20M-35.78M-70.90M-402.68M-182.59M-161.17M-580.68M-931.22M-564.14M-416.05M-254.03M4.04M
Financing Cash Flow-21.63M17.62M-6.33M-69.46M9.62M215.39M207.48M56.70M20.79M596.77M661.22M307.59M120.85M28.26M-413.26M
Capital Expenditure26.51M64.05M44.35M53.13M36.13M72.01M323.56M211.84M171.21M402.22M1.13B554.58M396.28M247.58M203.28M
Free Cash Flow41.46M14.57M-13.68M55.28M-4.56M-66.39M-244.26M-119.52M-45.87M-237.11M-852.95M-166.77M-152.38M-78.70M150.83M
Dividends Paid12.64M13.14M26.61M31.16M23.90M36.79M41.60M51.18M19.40M39.77M39.77M71.01M66.11M57.42M45.14M
FCF to OCF61.00%18.53%-44.60%50.99%-14.45%-1182.61%-308.03%-129.46%-36.60%-143.61%-309.61%-43.00%-61.37%-46.60%42.59%
Dividend Paid to FCF30.48%90.14%-194.52%56.37%-523.92%-55.41%-17.03%-42.82%-42.29%-16.77%-4.66%-42.58%-43.39%-72.96%29.93%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 22, 2019Apr 18, 2019Aug 14, 2019Oct 22, 2019Mar 11, 2020Apr 9, 2020Aug 13, 2020Oct 21, 2020Mar 15, 2021Apr 19, 2021Aug 12, 2021Oct 21, 2021Mar 17, 2022Apr 18, 2022Aug 15, 2022Oct 25, 2022Mar 14, 2023Apr 17, 2023Aug 15, 2023Apr 19, 2024
EPS Estimate---------------------------
EPS Actual0.320.080.140.180.090.150.210.130.120.240.260.190.140.300.240.220.450.410.670.150.200.26-0.06-0.16-0.06-0.02-0.63
Surprise---------------------------
Timing-------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.34B
Enterprise Value36.46B
Trailing P/E77.61
Forward P/E0.00
Price / Sales6.37
Price / Book14.49
EPS2.74
Book Value15.71
Revenue (TTM)5.23B
Gross Profit (TTM)765.75M
EBITDA461.88M
Profit Margin7.78%
Operating Margin9.61%
Return on Equity20.32%
Return on Assets2.51%
Shares Outstanding156.79M
Shares Float93.47M
Beta1.42
Dividend Yield0.06%
Dividend Rate0.13
Payout Ratio4.74%

Dividends

20231×
0.08May 16, 2023
20221×
0.50Apr 27, 2022
20211×
0.28Apr 23, 2021
20201×
0.17Apr 17, 2020
20191×
0.15May 9, 2019
20181×
0.15May 31, 2018
20171×
0.15May 12, 2017