YOLFTbeta
60

Anhui Zhongyuan New Materials Co Ltd

603527 · SHG · Industrials / Metal Fabrication

8.20CNY-0.20 (-2.38%)

Price History

Full chart

Market Stats

Previous Close8.40
Open8.41
Day Range8.13 – 8.44
52-Week Range8.04 – 15.34
Volume3.41M
Market Cap3.08B
P/E (TTM)97.20
Forward P/E0.00
EPS0.10
Dividend Yield1.03%
Beta0.62
50-Day Avg9.79
200-Day Avg11.27

About

Anhui Zhongyuan New Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of copper strip foils in China, Hong Kong, Macau, Taiwan, and internationally. The company offers copper clad aluminum copper strips, copper strips for cable, copper belts, transformer belts, and foils, as well as electronic appliances. It is also involved in non-ferrous metal rolling processing; copper calendering; trading activities; investment; interior insulation project; automotive manufacturing; electricity and heat production and supply; and integrated circuit design. The company's products are used in communication, electronics, power, electrical appliances, and other industries. It exports its products. The company was founded in 2005 and is headquartered in Wuhu, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Junbing Tao
  • Employees1.65K
  • HeadquartersNo. 48, North Fengminghu Road, Wuhu, China, 241008, China
  • Websitehttps://zyxcl.cn

Leadership

  • Mr. Junbing TaoMD, GM & Director · b. 1970
  • Mr. Cheng WangAccounting Supervisor, CFO & Deputy GM · b. 1982
  • Mr. Xiaohai HeDeputy GM & Director · b. 1969
  • Mr. Haibo XiSecretary & Deputy GM · b. 1976
  • Mr. Bing WeiDeputy General Manager · b. 1980

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 Revenue1.87B2.19B2.20B2.15B2.98B3.21B3.22B3.84B6.78B7.13B7.58B9.32B11.05B
Growth (%)-+17.37%+0.44%-2.19%+38.53%+7.54%+0.45%+19.00%+76.74%+5.16%+6.35%+22.94%+18.53%
Cost of Revenue1.73B2.03B2.01B1.95B2.76B3.00B3.02B3.67B6.47B6.85B7.31B9.06B10.92B
Gross Profit137.33M160.12M191.82M208.17M223.68M210.64M199.34M168.65M305.55M283.63M272.04M257.09M130.00M
Gross Margin7.35%7.30%8.71%9.66%7.50%6.56%6.18%4.40%4.51%3.98%3.59%2.76%1.18%
Operating Expense120.14M123.04M126.84M124.62M126.46M105.21M93.94M94.52M138.47M118.65M139.16M115.13M83.28M
Operating Income17.19M37.07M64.99M83.56M97.22M105.43M105.40M74.12M167.08M164.98M132.88M141.96M46.72M
Operating Margin0.92%1.69%2.95%3.88%3.26%3.29%3.27%1.93%2.46%2.31%1.75%1.52%0.42%
EBITDA43.44M89.56M107.45M117.67M130.77M144.43M139.87M113.67M224.34M229.35M204.80M239.92M231.58M
EBITDA Margin2.33%4.08%4.88%5.46%4.38%4.50%4.34%2.96%3.31%3.22%2.70%2.57%2.10%
Net Income18.10M37.17M61.44M74.49M85.59M93.56M92.77M62.69M137.54M140.41M114.90M127.29M63.10M
Net Income Margin0.97%1.70%2.79%3.46%2.87%2.92%2.88%1.63%2.03%1.97%1.52%1.37%0.57%
R&D60.34M63.12M64.81M60.36M58.18M44.17M34.20M37.10M57.23M67.62M74.58M80.10M103.65M
R&D as % of Total Revenue3.23%2.88%2.94%2.80%1.95%1.38%1.06%0.97%0.84%0.95%0.98%0.86%0.94%
Interest Expense18.55M25.55M14.14M9.95M9.99M9.99M8.58M10.62M21.64M24.46M24.82M34.66M36.46M
Interest Expense % of Total Revenue0.99%1.17%0.64%0.46%0.33%0.31%0.27%0.28%0.32%0.34%0.33%0.37%0.33%

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 Assets829.85M564.87M599.72M651.45M1.12B1.10B1.21B1.41B1.92B2.17B3.06B4.10B5.00B
Total Liabilities569.68M328.61M278.80M274.01M309.12M230.76M286.02M459.61M853.78M982.80M1.10B2.05B2.81B
Total Equity260.17M236.26M320.92M377.44M806.68M868.64M925.23M948.37M1.05B1.15B1.93B2.01B2.08B
Cash194.87M78.59M85.79M120.61M397.42M386.12M288.36M113.00M188.60M216.74M385.84M183.05M347.78M
Total Debt337.99M253.60M160.57M160.00M215.00M155.00M170.23M355.38M594.73M479.98M632.63M1.17B-
Net Debt143.12M175.00M74.78M39.39M-182.42M-231.12M-118.12M242.38M406.14M263.24M246.79M990.90M1.32B

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 Flow-40.22M79.83M96.41M70.67M-101.66M137.46M22.58M-218.70M-17.87M443.63M-351.40M-627.75M-298.39M
Investing Cash Flow-23.86M-15.12M-3.57M-10.40M-9.36M-50.06M-92.82M-92.36M-90.09M-291.75M-332.23M-148.03M-
Financing Cash Flow66.24M-181.01M-87.46M-28.70M389.11M-100.64M-27.83M136.99M185.74M-128.18M849.67M557.66M-
Capital Expenditure25.63M20.97M7.23M9.53M10.99M55.40M97.07M82.98M82.97M296.67M330.62M149.25M164.41M
Free Cash Flow-65.85M58.86M89.18M61.14M-112.65M82.06M-74.49M-301.68M-100.84M146.95M-682.02M-777.00M-462.80M
Dividends Paid19.01M95.71M14.27M27.70M30.41M40.64M34.83M38.32M29.26M48.76M85.58M81.40M91.83M
FCF to OCF163.73%73.73%92.50%86.52%110.81%59.70%-329.87%137.94%564.37%33.13%194.09%123.78%155.10%
Dividend Paid to FCF-28.87%162.61%16.00%45.30%-27.00%49.52%-46.76%-12.70%-29.02%33.18%-12.55%-10.48%-19.84%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 30, 2019Apr 30, 2019Aug 31, 2019Oct 30, 2019Dec 31, 2019Apr 26, 2020Aug 30, 2020Oct 28, 2020Mar 29, 2021Apr 27, 2021Aug 15, 2021Oct 25, 2021Mar 27, 2022Apr 26, 2022Aug 21, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-----------------------
EPS Actual0.090.100.090.090.120.090.050.130.100.100.080.010.090.050.090.160.190.120.110.200.160.100.10
Surprise-----------------------
Timing-----After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value4.79B
Trailing P/E97.20
Forward P/E0.00
Price / Sales0.21
Price / Book1.49
EPS0.10
Book Value6.67
Revenue (TTM)14.59B
Gross Profit (TTM)306.72M
EBITDA114.26M
Profit Margin0.21%
Operating Margin0.17%
Return on Equity1.18%
Return on Assets-0.20%
Shares Outstanding316.97M
Shares Float177.39M
Beta0.62
Dividend Yield1.03%
Dividend Rate0.10
Payout Ratio100.00%

Dividends

20221×
0.20May 25, 2022
20211×
0.12Jun 7, 2021
20201×
0.22Jun 8, 2020
20191×
0.14May 16, 2019
20181×
0.18May 24, 2018

Stock Splits

  • Jun 8, 20207:5
  • May 24, 20187:5