YOLFTbeta
HMT(Xiamen)New Technical

HMT(Xiamen)New Technical

603306 · SHG · Consumer Cyclical / Textile Manufacturing

45.51CNY-3.50 (-7.14%)

Price History

Full chart

Market Stats

Previous Close49.01
Open49.50
Day Range45.30 – 49.90
52-Week Range44.68 – 120.20
Volume10.13M
Market Cap23.51B
P/E (TTM)297.33
Forward P/E0.00
EPS0.24
Dividend Yield0.11%
Beta0.67
50-Day Avg73.04
200-Day Avg84.31

About

HMT (Xiamen) New Technical Materials Co., Ltd. researches, develops, produces, and sells fabrics in China and internationally. It operates through Automotive Components, and AI Consulting Industry Chain segments. It offers OPW airbags, driver airbag, passenger airbag, side airbag, knee airbag, smart airbag vest, and head airbag. The company was formerly known as Huamao (Xiamen) Technical Textile Co., Ltd and changed its name to HMT (Xiamen) New Technical Materials Co., Ltd in 2010. HMT (Xiamen) New Technical Materials Co., Ltd was founded in 2002 and is based in Xiamen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chu Quan Zhang
  • Employees3.73K
  • HeadquartersNo. 69, Sushan Road, Xiamen, China, 361024, China
  • Websitehttps://www.hmtnew.com

Leadership

  • Mr. Chu Quan ZhangGM & Director · b. 1971
  • Mr. Kun ZangDirector & Secretary · b. 1991
  • Ms. Mei GaoChief Financial Officer · 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 Revenue275.01M296.92M396.40M531.12M676.17M889.57M989.40M983.26M985.72M949.55M1.21B1.64B2.06B2.21B2.50B
Growth (%)-+7.97%+33.51%+33.99%+27.31%+31.56%+11.22%-0.62%+0.25%-3.67%+27.01%+35.75%+25.54%+7.67%+13.12%
Cost of Revenue168.68M191.89M246.49M331.65M401.22M474.72M571.23M592.43M640.18M635.54M782.81M1.12B1.47B1.55B1.74B
Gross Profit106.33M105.03M149.91M199.47M274.95M414.85M418.17M390.83M345.54M314.01M423.19M514.76M589.55M660.01M763.26M
Gross Margin38.66%35.37%37.82%37.56%40.66%46.63%42.27%39.75%35.05%33.07%35.09%31.44%28.68%29.82%30.49%
Operating Expense28.37M37.94M46.60M63.69M75.03M111.52M97.35M68.54M68.12M81.74M221.84M283.97M329.94M322.73M485.69M
Operating Income77.96M67.09M103.32M135.77M199.91M303.33M320.82M322.29M277.42M232.27M201.36M230.79M259.61M337.28M277.58M
Operating Margin28.35%22.60%26.06%25.56%29.57%34.10%32.43%32.78%28.14%24.46%16.70%14.10%12.63%15.24%11.09%
EBITDA87.97M79.42M122.97M165.05M224.64M332.47M361.36M341.65M300.43M285.99M253.69M294.57M384.27M459.24M525.93M
EBITDA Margin31.99%26.75%31.02%31.08%33.22%37.37%36.52%34.75%30.48%30.12%21.04%17.99%18.70%20.75%21.01%
Net Income70.76M51.45M89.00M118.51M174.67M262.48M278.06M276.44M236.79M201.02M176.12M198.46M242.01M277.44M217.76M
Net Income Margin25.73%17.33%22.45%22.31%25.83%29.51%28.10%28.11%24.02%21.17%14.60%12.12%11.77%12.54%8.70%
R&D9.32M10.04M13.64M20.60M24.18M34.59M34.74M40.83M44.48M46.28M57.17M81.66M95.65M105.92M119.51M
R&D as % of Total Revenue3.39%3.38%3.44%3.88%3.58%3.89%3.51%4.15%4.51%4.87%4.74%4.99%4.65%4.79%4.77%
Interest Expense1.41M2.51M3.71M4.09M1.28M728.63K441.26K178.14K473.94K1.05M1.46M1.63M10.42M28.57M66.46M
Interest Expense % of Total Revenue0.51%0.84%0.94%0.77%0.19%0.08%0.04%0.02%0.05%0.11%0.12%0.10%0.51%1.29%2.65%

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 Assets377.67M458.10M591.30M1.12B1.28B1.57B2.41B2.59B2.68B2.76B3.11B3.78B5.08B5.37B5.99B
Total Liabilities114.72M143.70M187.91M198.74M196.85M271.86M264.67M266.96M270.77M294.61M360.32M448.35M1.27B1.46B2.39B
Total Equity262.95M314.39M403.39M922.52M1.08B1.30B2.14B2.32B2.40B2.46B2.66B3.14B3.67B3.79B3.43B
Cash68.91M68.34M122.86M422.93M541.77M538.85M856.40M500.49M1.24B905.16M746.36M750.63M1.48B1.14B874.22M
Total Debt57.29M67.86M103.73M85.64M29.09M29.96M31.99M49.32M29.22M2.27M9.95M11.12M792.00M836.55M-
Net Debt-11.62M-488.71K-19.13M-337.29M-512.68M-508.89M-824.41M-451.17M-1.21B-902.89M-736.41M-739.51M-688.52M-298.77M761.48M

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 Flow40.79M61.53M84.57M150.09M126.89M221.24M361.53M346.25M325.51M250.73M200.20M46.46M230.51M662.51M420.52M
Investing Cash Flow-88.24M-68.39M-66.03M-227.65M37.83M-153.10M-602.84M-602.50M591.96M-445.19M-376.98M-239.71M-463.78M-850.80M-
Financing Cash Flow30.60M5.14M31.94M349.94M-13.90M-72.23M569.55M-101.08M-173.96M-144.29M22.47M194.54M1.00B-170.96M-
Capital Expenditure91.24M69.33M64.66M78.47M76.19M158.07M186.54M209.43M113.52M62.72M96.85M200.31M342.54M472.99M419.42M
Free Cash Flow-50.45M-7.80M19.92M71.62M50.70M63.18M174.99M136.82M211.99M188.01M103.35M-153.85M-112.03M189.53M1.10M
Dividends Paid1.26M2.90M3.38M4.72M22.75M71.55M150.19M118.19M153.51M138.16M40.25M35.21M60.43M65.11M46.82M
FCF to OCF-123.69%-12.68%23.55%47.72%39.96%28.55%48.40%39.52%65.13%74.99%51.62%-331.11%-48.60%28.61%0.26%
Dividend Paid to FCF-2.49%-37.18%16.99%6.59%44.88%113.25%85.82%86.38%72.41%73.48%38.95%-22.89%-53.94%34.35%4260.83%

Earnings

Report DateOct 23, 2014Mar 31, 2015Apr 1, 2015Aug 30, 2015Oct 29, 2015Dec 31, 2015Apr 21, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 12, 2017Aug 23, 2017Oct 25, 2017Dec 31, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Aug 26, 2019Oct 28, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 30, 2021Aug 31, 2021Oct 26, 2021Apr 29, 2022Aug 26, 2022Oct 25, 2022Mar 20, 2023Apr 28, 2023
EPS Estimate--------------------------------
EPS Actual0.090.160.150.120.120.250.250.180.230.290.260.190.220.300.250.370.210.200.180.130.210.250.150.190.210.130.130.130.030.170.220.22
Surprise--------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap23.51B
Enterprise Value28.00B
Trailing P/E297.33
Forward P/E0.00
Price / Sales9.46
Price / Book7.19
EPS0.24
Book Value11.82
Revenue (TTM)2.49B
Gross Profit (TTM)703.14M
EBITDA264.91M
Profit Margin4.20%
Operating Margin-2.85%
Return on Equity2.57%
Return on Assets0.67%
Shares Outstanding329.50M
Shares Float222.83M
Beta0.67
Dividend Yield0.11%
Dividend Rate0.08
Payout Ratio34.19%

Dividends

20231×
0.19Jun 2, 2023
20221×
0.11Jun 15, 2022
20211×
0.13Jun 25, 2021
20201×
0.45Jun 3, 2020
20191×
0.50Jun 3, 2019
20181×
0.50May 18, 2018
20171×
0.54May 19, 2017
20161×
0.38Jun 2, 2016
20151×
0.08Jun 11, 2015

Stock Splits

  • May 18, 201813:10
  • Jun 2, 20163:2