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Anhui Genuine New Materials Co Ltd

Anhui Genuine New Materials Co Ltd

603429 · SHG · Consumer Cyclical / Packaging & Containers

6.59CNY-0.44 (-6.26%)

Price History

Full chart

Market Stats

Previous Close7.03
Open6.96
Day Range6.58 – 7.07
52-Week Range7.00 – 13.42
Volume3.14M
Market Cap4.77B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.20
50-Day Avg8.36
200-Day Avg9.40

About

Anhui Genuine NewMaterials Co.,Ltd. manufactures and sells packaging and decoration printed materials, and other printed materials in China. The company offers cigarette labels, cigarette tipping paper, cigarette sealing paper, and other cigarette packaging products. It also provides electroplated aluminum; composite papers; cork and papers. In addition, it is involved in the property services, housing rental, advertising, and labor dispatch; packaging and decoration printing, domestic trade, and purchase and sale of material; technology promotion services; sales of electronic products and daily necessities; design, production, agency, and distribution of advertisements; business management, planning, and management consulting; system integration, technical consulting and technical services for tobacco product equipment; sales of new membrane materials; research and development of energy technologies; energy storage technology services; printing of documents, materials, and other printed materials; and production of food paper packaging and container products. The company was formerly known as Taihu Jiyou Paper Industry Co., Ltd. and changed its name to Anhui Genuine New Materials Co.,Ltd. in March 2016. Anhui Genuine NewMaterials Co.,Ltd. was founded in 1998 and is based in Anqing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Shan Shui Xu
  • Employees280
  • HeadquartersEconomic Development Zone, Anqing, China, 246400, China
  • Websitehttps://www.ahjiyou.com.cn

Leadership

  • Mr. Shan Shui XuChairman & President · b. 1969
  • Mr. Zhengxing WuCFO & Accounting Supervisor · b. 1981
  • Mr. Li Zheng LiuVP, Secretary of the board & Director · b. 1983
  • Mr. Jiang Tao YangVice President · b. 1978
  • Mr. Hua JiangVice President · b. 1974

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.81M134.95M175.07M187.20M233.88M458.40M671.50M464.17M703.67M827.90M662.52M457.98M170.55M
Growth (%)-+9.00%+29.73%+6.93%+24.94%+96.00%+46.49%-30.88%+51.60%+17.65%-19.98%-30.87%-62.76%
Cost of Revenue64.05M66.54M83.13M90.35M103.95M241.75M377.62M290.99M445.99M528.40M402.83M301.64M168.99M
Gross Profit59.76M68.41M91.94M96.85M129.93M216.65M293.88M173.18M257.68M299.49M259.68M156.34M1.56M
Gross Margin48.27%50.70%52.52%51.74%55.55%47.26%43.76%37.31%36.62%36.18%39.20%34.14%0.92%
Operating Expense22.43M27.12M40.11M36.65M21.37M80.29M58.42M95.12M95.23M102.83M115.76M62.72M39.51M
Operating Income37.32M41.29M51.83M60.20M108.56M136.36M235.46M78.06M162.45M196.66M143.92M93.62M-37.95M
Operating Margin30.15%30.60%29.61%32.16%46.42%29.75%35.06%16.82%23.09%23.75%21.72%20.44%-22.25%
EBITDA47.49M56.72M66.87M74.30M132.49M158.81M276.53M125.01M211.76M242.92M193.75M-5.81M-6.99M
EBITDA Margin38.36%42.03%38.20%39.69%56.65%34.65%41.18%26.93%30.09%29.34%29.24%-1.27%-4.10%
Net Income35.27M39.21M46.87M52.80M99.15M115.41M201.69M71.78M136.89M166.92M116.67M-72.46M-18.20M
Net Income Margin28.49%29.05%26.77%28.21%42.40%25.18%30.04%15.46%19.45%20.16%17.61%-15.82%-10.67%
R&D5.17M6.01M9.67M10.11M15.95M29.19M36.30M38.10M39.44M38.44M35.23M23.82M13.65M
R&D as % of Total Revenue4.18%4.45%5.53%5.40%6.82%6.37%5.41%8.21%5.61%4.64%5.32%5.20%8.00%
Interest Expense1.37M1.53M831.70K491.86K87.54K50.98K156.94K1.00M1.87M2.12M106.11K84.16K127.55K
Interest Expense % of Total Revenue1.11%1.13%0.48%0.26%0.04%0.01%0.02%0.22%0.27%0.26%0.02%0.02%0.07%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets225.49M264.01M307.95M322.81M755.65M1.03B1.60B1.62B1.84B1.88B1.88B1.40B1.36B
Total Liabilities127.60M126.76M157.97M119.51M223.78M394.83M404.13M378.85M508.53M436.40M325.89M151.33M80.19M
Total Equity93.74M132.95M149.98M203.30M531.87M620.08M1.17B1.21B1.30B1.42B1.54B1.24B1.27B
Cash65.62M36.07M51.64M81.56M48.50M114.70M512.04M637.68M792.43M818.48M959.16M757.87M801.75M
Total Debt44.65M20.00M31.00M23.00M125.21M28.41M6.20M182.59M635.72K167.18M155.42M69.37M33.66M
Net Debt-20.97M-16.07M-20.64M-58.56M76.71M-86.29M-505.84M-455.09M-791.79M-818.27M-959.16M-755.87M-768.09M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.54M54.26M50.03M73.05M99.53M115.54M217.35M173.64M263.76M226.61M230.94M-58.57M-86.04M
Investing Cash Flow-67.56M-57.55M-19.54M-16.63M-332.96M-50.06M-144.14M-77.34M-78.06M-56.52M-80.38M83.50M48.68M
Financing Cash Flow29.94M-25.83M-18.78M-18.93M205.94M978.56K332.70M31.70M-30.95M-144.04M-9.87M-226.23M52.03M
Capital Expenditure69.12M55.75M25.95M16.69M55.32M195.04M166.23M83.10M53.42M17.75M22.76M4.22M4.18M
Free Cash Flow-11.58M-1.49M24.08M56.36M44.21M-79.50M51.11M90.54M210.35M208.86M208.18M-62.79M-90.22M
Dividends Paid1.71M2.18M24.78M6.44M27.43M27.43M38.08M70.19M37.26M75.35M-75.39M-
FCF to OCF-20.13%-2.74%48.14%77.15%44.42%-68.81%23.52%52.14%79.75%92.17%90.14%107.21%104.85%
Dividend Paid to FCF-14.81%-146.88%102.87%11.43%62.04%-34.50%74.50%77.52%17.71%36.08%--120.06%-

Earnings

Report DateApr 28, 2017Aug 9, 2017Oct 25, 2017Dec 31, 2017Apr 25, 2018Aug 9, 2018Oct 24, 2018Mar 11, 2019Apr 24, 2019Aug 2, 2019Oct 24, 2019Dec 31, 2019Apr 7, 2020Jul 24, 2020Oct 26, 2020Mar 19, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Mar 18, 2022Apr 25, 2022Aug 19, 2022Oct 25, 2022Apr 28, 2023
EPS Estimate------------------------
EPS Actual0.040.040.070.060.060.050.040.080.090.070.050.190.270.040.020.100.080.050.110.090.070.080.070.10
Surprise------------------------
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.77B
Enterprise Value3.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales44.10
Price / Book3.61
EPS-0.07
Book Value2.55
Revenue (TTM)108.10M
Gross Profit (TTM)-2.25M
EBITDA-23.98M
Profit Margin-31.91%
Operating Margin-118.93%
Return on Equity-2.87%
Return on Assets-2.48%
Shares Outstanding524.49M
Shares Float248.84M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.15Jul 12, 2024
20221×
0.20May 25, 2022
20211×
0.07Apr 30, 2021
20201×
0.13Jun 2, 2020
20191×
0.08Apr 17, 2019
20181×
0.06Jun 5, 2018

Stock Splits

  • May 25, 20221.4:1
  • Jun 2, 20201.4:1
  • Apr 17, 20191.3:1
  • Jun 5, 20181.4:1
  • Sep 20, 201720:10