YOLFTbeta
Three Stars NM

Three Stars NM

603578 · SHG · Industrials / Specialty Industrial Machinery

9.00CNY-0.34 (-3.64%)

Price History

Full chart

Market Stats

Previous Close9.34
Open9.30
Day Range8.70 – 9.35
52-Week Range9.91 – 17.86
Volume9.60M
Market Cap3.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.96
Dividend Yield0.00%
Beta0.76
50-Day Avg12.87
200-Day Avg13.45

About

Zhejiang Three Stars New Materials Co., Ltd., together with its subsidiaries, manufactures and sells glass products in China and internationally. It offers glass door, processed glass, photovoltaic glass, and plastic products. Its products are used in low-temperature storage equipment, including beverage cabinets, wine cabinets, smart retail cabinets, horizontal freezers, food refrigerators, and other applications. The company also imports and exports its products. The company was founded in 1999 and is headquartered in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Lu Jin
  • Employees1.42K
  • HeadquartersNo. 333, Hanghai Road, Huzhou, China, 313213, China
  • Websitehttps://www.sxslhg.com

Leadership

  • Ms. Lu JinGM & Director · b. 1993
  • Yongsheng DongAccounting Supervisor

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 Revenue194.56M222.13M235.52M238.43M273.53M298.95M326.71M340.03M575.48M825.92M762.86M892.26M1.02B1.54B
Growth (%)-+14.17%+6.03%+1.24%+14.72%+9.29%+9.29%+4.08%+69.24%+43.52%-7.63%+16.96%+13.81%+51.50%
Cost of Revenue142.53M161.36M172.33M174.75M196.35M213.90M231.02M231.14M461.09M673.81M628.01M695.73M952.07M1.28B
Gross Profit52.03M60.78M63.20M63.69M77.18M85.05M95.69M108.89M114.39M152.11M134.85M196.53M63.43M260.64M
Gross Margin26.74%27.36%26.83%26.71%28.22%28.45%29.29%32.02%19.88%18.42%17.68%22.03%6.25%16.94%
Operating Expense20.05M29.73M32.62M32.66M34.74M23.53M28.74M39.83M23.30M45.51M25.51M74.26M161.81M146.37M
Operating Income31.98M31.05M30.58M31.03M42.44M61.52M66.95M69.07M91.09M106.60M109.35M122.27M-98.39M114.27M
Operating Margin16.44%13.98%12.98%13.01%15.51%20.58%20.49%20.31%15.83%12.91%14.33%13.70%-9.69%7.43%
EBITDA50.87M53.42M54.83M57.27M65.83M73.87M79.77M87.26M122.42M138.88M134.01M159.44M-6.98M15.78M
EBITDA Margin26.15%24.05%23.28%24.02%24.07%24.71%24.42%25.66%21.27%16.82%17.57%17.87%-0.69%1.03%
Net Income31.63M34.12M34.44M37.72M47.71M55.36M60.05M61.60M83.37M98.50M104.23M116.02M-65.60M-169.64M
Net Income Margin16.26%15.36%14.62%15.82%17.44%18.52%18.38%18.12%14.49%11.93%13.66%13.00%-6.46%-11.03%
R&D8.72M9.47M8.95M9.50M10.60M11.01M12.98M14.03M16.70M26.35M28.64M34.79M44.96M58.38M
R&D as % of Total Revenue4.48%4.26%3.80%3.99%3.87%3.68%3.97%4.13%2.90%3.19%3.75%3.90%4.43%3.79%
Interest Expense9.33M7.20M5.99M3.98M2.03M955.82K328.45K7.35M14.48M10.80M2.72M9.34M35.90M75.61M
Interest Expense % of Total Revenue4.80%3.24%2.54%1.67%0.74%0.32%0.10%2.16%2.52%1.31%0.36%1.05%3.53%4.91%

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 Assets225.79M275.73M274.29M288.42M299.03M602.04M635.27M931.54M1.07B1.26B1.21B2.69B4.45B4.46B
Total Liabilities82.90M98.72M62.85M62.35M78.05M105.79M95.56M298.31M327.40M311.10M238.45M1.57B3.44B3.68B
Total Equity142.89M177.01M211.45M226.07M220.98M496.25M539.71M633.23M745.98M934.79M960.95M1.08B1.01B853.28M
Cash11.47M19.50M6.33M16.68M14.56M40.61M35.61M227.12M140.69M105.24M76.06M466.36M508.94M570.63M
Total Debt35.00M51.50M11.00M5.00M25.30M30.11M37.98M174.55M153.76M73.41M75.33M60.60M514.32M-
Net Debt23.53M32.00M4.67M-11.68M10.74M-10.51M2.37M-52.57M13.08M-31.83M-735.02K-403.86M5.38M-

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 Flow26.28M33.10M45.80M39.74M41.77M36.41M-9.78M245.32M30.88M16.61M-49.58M125.07M7.45M630.21M
Investing Cash Flow78.96M-32.33M-9.44M-7.07M-3.66M-234.39M39.16M-239.82M-201.35M132.93M40.35M-176.99M-938.51M-
Financing Cash Flow-118.68M11.75M-48.73M-29.97M-32.89M192.78M-3.63M184.87M-14.37M-151.67M38.61M231.53M1.10B-
Capital Expenditure17.20M36.33M9.50M7.08M3.66M21.62M35.17M69.73M44.02M50.66M24.66M424.73M1.13B145.25M
Free Cash Flow9.08M-3.23M36.30M32.66M38.11M14.78M-44.95M175.58M-13.14M-34.05M-74.24M-305.19M-1.12B484.96M
Dividends Paid45.63M3.45M3.33M23.97M53.19M344.45K17.75M18.48M22.28M29.59M30.27M31.62M29.07M26.82M
FCF to OCF34.54%-9.75%79.25%82.18%91.23%40.60%459.48%71.57%-42.56%-205.04%149.74%-244.02%-15015.21%76.95%
Dividend Paid to FCF502.61%-106.84%9.17%73.38%139.58%2.33%-39.48%10.52%-169.56%-86.89%-40.78%-10.36%-2.60%5.53%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 29, 2020Mar 26, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------
EPS Actual0.090.100.080.080.110.120.090.060.100.130.070.090.110.290.290.170.190.170.120.080.190.200.130.060.230.38
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap3.36B
Enterprise Value3.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.13
Price / Book2.35
EPS-0.96
Book Value5.91
Revenue (TTM)1.58B
Gross Profit (TTM)156.88M
EBITDA127.93M
Profit Margin-11.35%
Operating Margin-10.26%
Return on Equity-22.18%
Return on Assets-0.12%
Shares Outstanding234.06M
Shares Float77.77M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.18May 19, 2023
20221×
0.22May 19, 2022
20211×
0.22May 28, 2021
20201×
0.12Jun 12, 2020
20191×
0.12Apr 30, 2019
20181×
0.11Jun 8, 2018

Stock Splits

  • May 19, 202213:10
  • May 28, 20217:5