YOLFTbeta
60

Nbond Nonwovens

603238 · SHG · Consumer Cyclical / Textile Manufacturing

10.81CNY-0.17 (-1.55%)

Price History

Full chart

Market Stats

Previous Close10.98
Open11.03
Day Range10.75 – 11.10
52-Week Range10.54 – 20.37
Volume1.76M
Market Cap2.28B
P/E (TTM)21.80
Forward P/E0.00
EPS0.59
Dividend Yield2.33%
Beta0.22
50-Day Avg12.07
200-Day Avg14.85

About

HangZhou Nbond Nonwovens Co., Ltd. engages in the research, development, production, and sale of spunlace nonwovens materials in China and internationally. It provides beauty materials, industrial materials, civil cleaning, and medical products; and non-woven dry towel products, such as cotton soft towels, beauty products, civil cleaning rags, industrial wipes, etc. The company also offers industrial cleaning, decorative materials, automotive materials, environmentally friendly filter materials, and synthetic leather fabrics; medical protective materials, and medical accessories; dry wipes, including beauty cleansing, kitchen cleaning, mother and baby cleaning, makeup and cleansing, toilet cleaning, and household cleaning products; and wet wipes, such as mother and baby wipes, hand sanitizer, personal care wipes, cleaning wipes, hygienic wipes, functional wipes, and disinfectant wipes. The company was incorporated in 2002 and is based in Hangzhou, China. Hangzhou Nuobang Nonwoven Co., Ltd. operates as a subsidiary of Hangzhou Boss Industrial Group Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jin Rui Gong
  • Employees1.93K
  • HeadquartersNo. 8 Changda Road / No. 16 Hongda Road, Hangzhou, China, 311102, China
  • Websitehttps://www.nbond.cn

Leadership

  • Mr. Jin Rui GongGM & Director · b. 1971
  • Mr. Changchun ZhangFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Jian Yong RenDeputy GM & Director · b. 1969
  • Mr. Liwei ZhuBoard Secretary · b. 1989
  • Mr. Chao GuDeputy General Manager · b. 1989

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 Revenue386.45M400.57M495.38M516.27M525.81M618.35M936.45M1.10B2.01B1.52B1.59B1.91B2.24B2.87B
Growth (%)-+3.65%+23.67%+4.22%+1.85%+17.60%+51.44%+17.25%+83.05%-24.40%+4.60%+20.48%+16.80%+28.50%
Cost of Revenue290.75M290.15M344.12M352.68M391.14M468.35M719.45M797.50M1.32B1.17B1.37B1.62B1.93B2.45B
Gross Profit95.70M110.42M151.26M163.59M134.67M150.00M217.00M300.52M688.04M346.49M220.01M292.75M309.18M421.99M
Gross Margin24.76%27.56%30.53%31.69%25.61%24.26%23.17%27.37%34.23%22.80%13.84%15.29%13.82%14.68%
Operating Expense54.65M65.40M86.18M81.28M74.54M91.32M142.89M177.30M224.93M208.62M171.32M188.76M189.41M243.83M
Operating Income41.05M45.01M65.08M82.31M60.13M58.67M74.11M123.22M463.12M137.88M48.69M103.98M119.77M178.16M
Operating Margin10.62%11.24%13.14%15.94%11.44%9.49%7.91%11.22%23.04%9.07%3.06%5.43%5.35%6.20%
EBITDA41.06M64.97M94.39M114.03M101.44M101.55M131.95M178.48M535.46M233.33M159.22M226.21M238.68M305.66M
EBITDA Margin10.62%16.22%19.05%22.09%19.29%16.42%14.09%16.25%26.64%15.36%10.02%11.81%10.67%10.64%
Net Income34.41M39.47M57.90M74.00M59.42M51.57M55.25M82.53M266.81M96.61M37.72M82.64M95.23M117.32M
Net Income Margin8.91%9.85%11.69%14.33%11.30%8.34%5.90%7.52%13.27%6.36%2.37%4.32%4.26%4.08%
R&D11.23M13.04M15.69M17.30M17.12M27.86M37.44M44.32M68.36M58.31M62.84M81.53M77.73M106.57M
R&D as % of Total Revenue2.91%3.25%3.17%3.35%3.26%4.51%4.00%4.04%3.40%3.84%3.95%4.26%3.48%3.71%
Interest Expense02.57M6.32M6.64M3.30M3.06M8.55M5.61M4.89M5.32M3.46M1.59M2.96M1.92M
Interest Expense % of Total Revenue0.00%0.64%1.28%1.29%0.63%0.50%0.91%0.51%0.24%0.35%0.22%0.08%0.13%0.07%

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 Assets282.92M351.15M461.77M488.22M497.92M1.36B1.49B1.61B2.29B2.20B2.27B2.48B2.81B3.40B
Total Liabilities100.47M159.23M209.98M162.43M112.71M488.44M549.67M580.82M927.19M733.67M744.69M883.00M1.16B1.66B
Total Equity182.45M191.92M251.79M325.79M385.21M778.81M822.48M890.94M1.14B1.25B1.29B1.36B1.40B1.46B
Cash48.15M18.34M17.15M22.72M30.68M282.60M334.07M205.31M334.00M225.92M298.82M596.61M655.52M964.91M
Total Debt48.00M98.00M137.00M90.00M40.00M186.37M175.22M36.05M120.11M70.00M27.57M74.74M127.67M-
Net Debt-149.25K79.66M119.85M67.28M9.32M-96.24M-158.85M-169.27M-213.88M-155.93M-271.25M-521.87M-527.85M-

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 Flow48.41M65.72M70.67M93.03M83.77M78.86M112.91M217.72M553.05M194.33M226.18M175.56M249.51M411.30M
Investing Cash Flow-32.15M-111.46M-104.19M-34.78M-23.14M-497.40M-10.80M-185.19M-514.59M-122.04M-70.56M-44.75M-406.64M-
Financing Cash Flow16.53M17.69M33.12M-55.93M-54.23M473.15M-31.50M-102.24M30.11M-124.33M-62.01M4.92M-42.23M-
Capital Expenditure35.19M113.41M104.94M36.21M25.22M52.44M204.34M257.90M382.21M261.42M87.54M98.96M146.53M320.60M
Free Cash Flow13.23M-47.69M-34.27M56.82M58.55M26.42M-91.43M-40.18M170.83M-67.09M138.64M76.59M102.98M90.70M
Dividends Paid1.47M32.31M5.88M6.33M3.12M14.64M20.06M18.00M30.00M55.58M10.74M17.90M53.25M53.67M
FCF to OCF27.32%-72.57%-48.50%61.08%69.89%33.50%-80.98%-18.46%30.89%-34.52%61.30%43.63%41.27%22.05%
Dividend Paid to FCF11.14%-67.76%-17.16%11.14%5.33%55.40%-21.94%-44.79%17.56%-82.84%7.75%23.37%51.71%59.18%

Earnings

Report DateApr 26, 2017Aug 24, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Aug 24, 2018Oct 27, 2018Dec 31, 2018Apr 18, 2019Aug 24, 2019Oct 25, 2019Dec 31, 2019Apr 16, 2020Aug 26, 2020Oct 26, 2020Mar 5, 2021Apr 22, 2021Aug 26, 2021Oct 26, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 20, 2023
EPS Estimate-------------------------
EPS Actual0.050.070.080.090.050.090.100.080.090.140.160.090.090.420.530.300.420.130.13-0.000.040.080.050.040.06
Surprise-------------------------
TimingAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap2.28B
Enterprise Value1.27B
Trailing P/E21.80
Forward P/E0.00
Price / Sales0.74
Price / Book1.52
EPS0.59
Book Value8.61
Revenue (TTM)3.09B
Gross Profit (TTM)417.79M
EBITDA249.03M
Profit Margin3.40%
Operating Margin1.12%
Return on Equity7.19%
Return on Assets2.32%
Shares Outstanding177.51M
Shares Float58.82M
Beta0.22
Dividend Yield2.33%
Dividend Rate0.30
Payout Ratio50.85%

Dividends

20231×
0.10Jun 5, 2023
20221×
0.06Jul 5, 2022
20211×
0.45Jul 2, 2021
20201×
0.17May 27, 2020
20191×
0.10May 31, 2019
20181×
0.07Jun 6, 2018
20171×
0.07Jun 6, 2017

Stock Splits

  • Jul 2, 202129:20