YOLFTbeta
Tianyang Hot Mel

Tianyang Hot Mel

603330 · SHG · Basic Materials / Specialty Chemicals

9.68CNY-0.67 (-6.47%)

Price History

Full chart

Market Stats

Previous Close10.35
Open10.30
Day Range9.61 – 10.60
52-Week Range5.51 – 12.93
Volume104.67M
Market Cap3.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.56
Dividend Yield0.00%
Beta0.45
50-Day Avg9.21
200-Day Avg7.88

About

Tianyang New Materials (Shanghai) Technology Co., Ltd. engages in the research and development, manufacture, and sale of hot melt adhesive materials and functional membrane materials in China and internationally. The company offers hot melt adhesives, including copolyamide, copolyester, reactive polyurethane, copolyester / copolyamide webs, and TPU films. It also provides electronic adhesives, such as epoxy resins, acrylic resins, silicone / polyurethane, and hybrid modifiers. In addition, the company offers hot-melt wallcoverings; and curtains, murals, and other products. Its products are used in clothing and textile, automobile, electronics, reflective materials, shoe materials, and construction materials. The company was formerly known as Shanghai Tianyang Hot Melt Adhesives Co., Ltd. Tianyang New Materials (Shanghai) Technology Co., Ltd. was founded in 1993 and is based in Jiading, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Tie Shan Li
  • Employees563
  • HeadquartersNo.505, Huiping Road, Jiading, China, 201802, China
  • Websitehttps://www.hotmelt.com.cn

Leadership

  • Mr. Tie Shan LiDeputy GM & Director · b. 1974
  • Mr. Wenliang GengDeputy GM, Secretary of the Board of Directors & Director · b. 1982
  • Ms. Yun LuChief Financial Officer · b. 1980
  • Ying CaiHead of the Accounting Department & Accounting Supervisor
  • Mr. Zhijun LuSecurities Representative & Investment Director
  • Mr. Yan Zhao FengDeputy General Manager · b. 1976

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 Revenue234.56M277.71M297.61M324.36M351.14M394.55M455.08M560.82M659.00M699.06M1.07B1.43B1.33B1.32B860.63M
Growth (%)-+18.39%+7.17%+8.99%+8.25%+12.36%+15.34%+23.24%+17.51%+6.08%+52.74%+33.55%-7.06%-0.50%-34.74%
Cost of Revenue185.59M209.84M216.76M238.89M243.39M267.83M340.18M408.77M472.59M488.25M797.28M1.28B1.19B1.16B672.01M
Gross Profit48.98M67.87M80.85M85.48M107.75M126.72M114.90M152.06M186.41M210.81M270.46M148.93M132.88M161.10M188.62M
Gross Margin20.88%24.44%27.17%26.35%30.69%32.12%25.25%27.11%28.29%30.16%25.33%10.44%10.03%12.22%21.92%
Operating Expense38.73M33.91M44.78M43.81M53.46M67.08M82.59M109.61M155.66M141.88M155.90M229.56M209.95M343.90M174.44M
Operating Income10.25M33.97M36.07M41.67M54.29M59.64M32.31M42.45M30.75M68.93M114.56M-80.64M-77.07M-182.81M14.18M
Operating Margin4.37%12.23%12.12%12.85%15.46%15.11%7.10%7.57%4.67%9.86%10.73%-5.65%-5.82%-13.86%1.65%
EBITDA12.39M36.03M47.88M57.24M70.66M77.94M52.25M70.39M68.45M129.45M211.03M21.00M28.05M-65.82M-121.83M
EBITDA Margin5.28%12.97%16.09%17.65%20.12%19.75%11.48%12.55%10.39%18.52%19.76%1.47%2.12%-4.99%-14.16%
Net Income8.73M29.99M32.95M38.62M50.27M53.60M30.38M35.17M14.31M51.79M110.16M-56.59M-94.21M-212.66M-244.14M
Net Income Margin3.72%10.80%11.07%11.91%14.32%13.59%6.67%6.27%2.17%7.41%10.32%-3.97%-7.11%-16.13%-28.37%
R&D13.95M13.82M16.93M12.64M17.18M15.37M15.22M17.35M18.42M21.90M38.00M37.06M40.97M35.91M28.97M
R&D as % of Total Revenue5.95%4.98%5.69%3.90%4.89%3.89%3.35%3.09%2.80%3.13%3.56%2.60%3.09%2.72%3.37%
Interest Expense892.29K01.71M2.73M2.51M2.81M2.23M6.00M12.94M19.26M23.04M29.88M21.93M21.86M13.27M
Interest Expense % of Total Revenue0.38%0.00%0.57%0.84%0.71%0.71%0.49%1.07%1.96%2.76%2.16%2.10%1.65%1.66%1.54%

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 Assets186.46M235.91M290.50M325.40M383.06M473.67M823.75M977.96M1.07B1.41B1.78B2.30B2.88B2.66B2.00B
Total Liabilities29.39M48.85M70.49M66.75M74.11M111.09M206.05M338.52M457.38M697.70M638.89M1.27B1.07B1.11B680.84M
Total Equity157.08M187.07M220.02M258.65M308.94M362.58M605.90M625.62M609.29M653.90M1.07B963.68M1.80B1.54B1.30B
Cash6.17M7.14M10.69M21.24M45.88M95.56M71.42M117.76M70.56M55.61M207.33M146.56M438.41M358.19M247.38M
Total Debt12.50M25.45M30.80M38.88M46.00M68.24M118.80M230.13M262.70M457.66M425.48M862.55M696.49M639.39M-
Net Debt6.33M18.31M20.11M17.64M121.14K-27.32M47.38M112.37M192.14M402.05M218.14M715.99M258.08M281.20M117.08M

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 Flow-3.17M14.93M22.21M19.29M48.37M48.10M-4.29M42.09M45.80M48.98M-36.22M-254.74M72.85M51.14M130.43M
Investing Cash Flow-57.42M-25.30M-21.62M-14.37M-30.43M-21.47M-284.50M-84.48M-69.05M-155.87M-45.47M-156.63M-506.00M-204.00M-
Financing Cash Flow62.68M11.62M3.77M5.49M3.42M18.35M266.30M91.20M-29.95M91.00M229.78M353.57M729.03M25.36M-
Capital Expenditure30.67M25.50M22.85M14.54M21.25M32.56M214.58M116.55M64.26M75.04M139.91M170.73M411.14M215.79M74.99M
Free Cash Flow-33.84M-10.58M-639.82K4.74M27.13M15.55M-218.87M-74.46M-18.46M-26.06M-176.13M-425.47M-338.29M-164.65M55.43M
Dividends Paid901.14K1.33M1.58M2.59M2.20M2.55M17.99M20.60M17.63M7.97M20.72M33.04M20.05M50.09M13.49M
FCF to OCF1067.50%-70.87%-2.88%24.58%56.07%32.32%5097.52%-176.93%-40.31%-53.20%486.25%167.02%-464.37%-321.95%42.50%
Dividend Paid to FCF-2.66%-12.59%-247.05%54.65%8.09%16.38%-8.22%-27.66%-95.49%-30.59%-11.76%-7.77%-5.93%-30.42%24.34%

Earnings

Report DateApr 24, 2017Aug 16, 2017Oct 27, 2017Dec 31, 2017Apr 24, 2018Aug 15, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Aug 19, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 10, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 19, 2021Mar 14, 2022Apr 28, 2022Aug 28, 2022Oct 30, 2022Mar 11, 2023Apr 28, 2023
EPS Estimate-------------------------
EPS Actual0.010.010.030.050.020.040.040.010.010.020.010.010.020.010.140.070.060.150.060.070.000.10-0.02-0.25-0.24
Surprise-------------------------
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap3.96B
Enterprise Value4.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.43
Price / Book3.24
EPS-0.56
Book Value1.47
Revenue (TTM)729.31M
Gross Profit (TTM)182.06M
EBITDA92.61M
Profit Margin-31.18%
Operating Margin3.16%
Return on Equity-15.60%
Return on Assets0.14%
Shares Outstanding432.67M
Shares Float670.92M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.08Jul 19, 2024
20221×
0.14Jun 2, 2022
20211×
0.06Jul 16, 2021
20201×
0.04Aug 6, 2020
20191×
0.08Jun 10, 2019
20181×
0.05Jun 26, 2018
20171×
0.05Jun 9, 2017

Stock Splits

  • Jun 2, 20221.4:1
  • Jul 16, 20211.4:1
  • Aug 6, 20201.4:1
  • Jun 10, 20191.4:1
  • Jun 26, 20181.3:1