YOLFTbeta
60

Asia Cuanon Tech (Shanghai)

603378 · SHG · Basic Materials / Specialty Chemicals

3.61CNY-0.15 (-3.99%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.75
Day Range3.60 – 3.78
52-Week Range3.85 – 10.06
Volume6.05M
Market Cap2.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.29
Dividend Yield0.00%
Beta1.14
50-Day Avg5.75
200-Day Avg5.91

About

Asia Cuanon Technology (Shanghai) Co.,Ltd. manufactures and sells functional architectural coatings, decorated insulation panels, building insulation materials, and waterproofing materials. It offers natural stone coating, stucco coating, paint, elastic coating, reflective insulation coating, water based coating, oil based coating, engineering interior wall latex paint, and fillers; decorated insulation panels; thermosetting polystyrene panels, shimo expanded polystyrene panels(SEPS), expanded polystyrene, rockwool(panel/belt), rockwool composite panels, and interior insulation composite panel; and asia cuanon flexible granite. The company was founded in 1998 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jinzhong Li
  • Employees707
  • HeadquartersNo 28, Xintao Road, Shanghai, China, 201707, China
  • Websitehttps://www.cuanon.com

Leadership

  • Mr. Jinzhong LiChairman of the Board of Directors & GM · b. 1964
  • Ms. An ShenChief Financial Officer · b. 1978
  • Mr. Yongjun WangDeputy GM & Director · b. 1969
  • Mr. Yonggang CaiCompany Secretary · b. 1980

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 Revenue422.10M570.05M708.13M893.05M1.07B1.36B1.66B2.42B3.51B4.72B3.11B3.11B2.05B462.33M
Growth (%)-+35.05%+24.22%+26.11%+20.14%+26.32%+22.64%+45.89%+44.61%+34.46%-34.09%+0.09%-34.01%-77.47%
Cost of Revenue239.84M322.91M434.70M545.75M683.65M935.48M1.18B1.64B2.37B3.60B2.13B2.16B1.66B463.80M
Gross Profit182.26M247.14M273.43M347.30M389.26M419.86M486.78M783.31M1.14B1.12B980.29M949.10M395.29M-1.48M
Gross Margin43.18%43.35%38.61%38.89%36.28%30.98%29.28%32.30%32.45%23.75%31.54%30.51%19.26%-0.32%
Operating Expense102.67M184.42M161.96M214.94M262.59M294.40M407.17M656.45M779.28M1.82B873.19M904.89M739.55M255.63M
Operating Income79.58M62.71M111.47M132.36M126.67M125.46M79.60M126.86M358.63M-699.01M107.09M44.22M-344.26M-257.11M
Operating Margin18.85%11.00%15.74%14.82%11.81%9.26%4.79%5.23%10.23%-14.82%3.45%1.42%-16.77%-55.61%
EBITDA86.44M82.55M137.17M156.75M160.08M157.19M133.92M236.38M468.82M-538.23M302.05M297.91M-74.50M-764.67M
EBITDA Margin20.48%14.48%19.37%17.55%14.92%11.60%8.06%9.75%13.37%-11.41%9.72%9.58%-3.63%-165.40%
Net Income66.49M52.24M98.68M116.53M122.40M113.73M58.73M114.18M324.70M-543.99M105.73M60.18M-329.28M-1.38B
Net Income Margin15.75%9.16%13.94%13.05%11.41%8.39%3.53%4.71%9.26%-11.54%3.40%1.93%-16.04%-298.66%
R&D--26.57M31.78M48.10M45.08M47.16M64.48M96.45M118.09M98.14M94.63M70.44M14.14M
R&D as % of Total Revenue--3.75%3.56%4.48%3.33%2.84%2.66%2.75%2.50%3.16%3.04%3.43%3.06%
Interest Expense2.99M7.52M6.51M6.65M4.40M2.38M22.56M50.56M44.55M101.59M102.27M113.27M115.76M161.16M
Interest Expense % of Total Revenue0.71%1.32%0.92%0.74%0.41%0.18%1.36%2.08%1.27%2.15%3.29%3.64%5.64%34.86%

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 Assets349.36M521.34M572.42M933.26M1.26B2.06B2.54B3.18B5.19B7.18B6.58B6.41B6.34B4.01B
Total Liabilities262.66M265.20M217.60M461.90M668.95M775.72M1.23B1.81B3.15B5.56B4.86B4.67B5.03B4.08B
Total Equity86.70M256.14M354.82M471.36M593.76M1.29B1.31B1.37B2.05B1.62B1.73B1.74B1.31B-68.73M
Cash48.35M151.00M53.36M176.45M206.56M538.70M663.33M660.11M1.38B1.03B298.18M469.00M582.61M98.26M
Total Debt125.80M127.00M99.00M202.51M277.50M247.50M445.85M352.00M774.01M1.63B2.10B1.62B2.26B-
Net Debt77.45M-24.00M45.64M26.05M70.94M-291.20M-217.48M-308.11M-607.60M596.38M1.80B1.15B1.67B2.03B

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 Flow192.30M68.83M39.27M128.53M131.06M-96.66M79.97M426.92M253.04M-1.03B324.27M437.63M-419.00M-40.77M
Investing Cash Flow-69.65M-71.70M-77.80M-99.68M-165.78M-107.46M-89.18M-264.70M-226.87M-1.11B-395.71M-216.74M-77.72M-
Financing Cash Flow-116.99M98.82M-54.44M94.51M64.21M536.96M132.59M-189.38M589.62M1.54B-361.88M-240.56M524.16M-
Capital Expenditure30.94M44.06M78.80M127.61M168.77M107.69M191.29M269.67M241.46M1.08B453.79M262.62M166.98M18.21M
Free Cash Flow161.36M24.77M-39.52M924.83K-37.71M-204.35M-111.32M157.25M11.58M-2.11B-129.51M175.01M-585.98M-58.98M
Dividends Paid216.79M8.67M6.44M8.99M10.79M13.82M50.31M17.73M34.61M94.84M57.93M98.16M98.58M81.47M
FCF to OCF83.91%35.98%-100.65%0.72%-28.77%211.41%-139.20%36.83%4.57%205.52%-39.94%39.99%139.85%144.67%
Dividend Paid to FCF134.35%35.01%-16.30%972.57%-28.61%-6.76%-45.20%11.27%298.99%-4.50%-44.73%56.09%-16.82%-138.13%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 28, 2019Aug 19, 2019Oct 24, 2019Dec 31, 2019Apr 17, 2020Aug 25, 2020Oct 27, 2020Apr 28, 2021Aug 9, 2021Oct 28, 2021Apr 29, 2022Aug 18, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate--------------------
EPS Actual0.100.09-0.040.090.080.02-0.030.110.110.090.120.410.31-0.010.220.16-0.130.190.080.08
Surprise--------------------
Timing------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value4.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.54
Price / Book2.24
EPS-3.29
Book Value-0.694
Revenue (TTM)321.53M
Gross Profit (TTM)-4.46M
EBITDA-493.77M
Profit Margin0.00%
Operating Margin-108.89%
Return on Equity-262.72%
Return on Assets-8.17%
Shares Outstanding428.60M
Shares Float206.38M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.08Jul 14, 2023
20211×
0.32Jul 16, 2021
20201×
0.09Jul 7, 2020
20191×
0.04Jul 1, 2019
20181×
0.09Jul 6, 2018

Stock Splits

  • Jun 8, 202229:20
  • Jul 16, 202129:20