YOLFTbeta
60

Wuxi Acryl Technology Co Ltd

603722 · SHG · Basic Materials / Specialty Chemicals

24.40CNY-0.46 (-1.85%)

Price History

Full chart

Market Stats

Previous Close24.86
Open24.86
Day Range24.25 – 25.10
52-Week Range25.18 – 47.92
Volume1.18M
Market Cap2.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield0.00%
Beta0.44
50-Day Avg29.46
200-Day Avg35.80

About

Wuxi Acryl Technology Co., Ltd. research, development, manufacture, and sale of high-end chemical new materials in China. It offers polyetheramine, optical grade polymer materials, and high-light transmittance materials. The company also provides isobornyl acrylates and methacrylates, cycloaliphatic acrylates, and polyether amines. The company serves wind turbine blades, oil and gas extraction, composite materials, automotive coatings, environmentally friendly coatings, optical lenses, pharmaceutical packaging, and other fields. Wuxi Acryl Technology Co., Ltd. was founded in 1999 and is headquartered in Wuxi, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xuejun Zhu
  • Employees343
  • HeadquartersNew Material Industrial Park, Wuxi, China, 214196, China
  • Websitehttps://www.chinaacryl.com

Leadership

  • Mr. Xuejun ZhuChairman & GM · b. 1964
  • Ms. Li FengFinancial Manager & Accounting Supervisor · b. 1981
  • Mr. Weimin YouDeputy GM & Director · b. 1962
  • Mr. Wenquan ZhangDeputy GM & Director · b. 1979
  • Ms. Xiaoli CuiDeputy GM & Director · b. 1966
  • Mr. Jun ChangBoard Secretary · b. 1981
  • Mr. Jian WangDeputy General Manager · b. 1989

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 Revenue125.79M112.69M163.73M239.82M314.38M225.52M290.86M422.45M504.99M538.05M880.23M713.09M536.76M466.25M486.40M
Growth (%)--10.42%+45.29%+46.47%+31.09%-28.27%+28.97%+45.24%+19.54%+6.55%+63.60%-18.99%-24.73%-13.14%+4.32%
Cost of Revenue103.16M89.36M128.16M173.68M196.59M142.88M203.43M345.17M411.99M408.00M680.95M501.25M460.33M439.83M461.46M
Gross Profit22.63M23.33M35.57M66.14M117.79M82.64M87.44M77.27M93.00M130.05M199.28M211.85M76.44M26.42M24.94M
Gross Margin17.99%20.70%21.73%27.58%37.47%36.64%30.06%18.29%18.42%24.17%22.64%29.71%14.24%5.67%5.13%
Operating Expense16.15M16.11M25.14M36.78M52.49M33.08M29.98M38.77M48.91M69.77M86.23M71.96M50.75M51.15M72.09M
Operating Income6.48M7.22M10.43M29.36M65.30M49.56M57.45M38.50M44.09M60.27M113.05M139.89M25.69M-24.74M-47.15M
Operating Margin5.15%6.40%6.37%12.24%20.77%21.98%19.75%9.11%8.73%11.20%12.84%19.62%4.79%-5.31%-9.69%
EBITDA10.14M11.81M21.99M44.73M83.22M70.65M74.52M59.84M71.73M88.09M144.47M170.34M54.29M12.50M-12.98M
EBITDA Margin8.06%10.48%13.43%18.65%26.47%31.33%25.62%14.16%14.20%16.37%16.41%23.89%10.11%2.68%-2.67%
Net Income6.04M5.00M9.18M26.76M56.69M45.99M50.01M33.42M39.21M51.78M100.44M120.17M23.92M-19.65M-35.20M
Net Income Margin4.80%4.44%5.61%11.16%18.03%20.39%17.19%7.91%7.76%9.62%11.41%16.85%4.46%-4.21%-7.24%
R&D5.29M4.75M6.83M7.73M11.78M7.72M10.47M14.35M17.42M21.74M35.75M29.04M18.10M18.39M26.09M
R&D as % of Total Revenue4.20%4.21%4.17%3.22%3.75%3.42%3.60%3.40%3.45%4.04%4.06%4.07%3.37%3.94%5.36%
Interest Expense783.21K1.27M3.15M3.10M2.17M859.10K244.44K153.50K180.96K138.71K227.33K454.92K191.06K219.56K-
Interest Expense % of Total Revenue0.62%1.13%1.92%1.29%0.69%0.38%0.08%0.04%0.04%0.03%0.03%0.06%0.04%0.05%-

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 Assets137.58M169.41M180.53M230.75M279.65M375.57M661.92M675.44M686.72M754.23M884.50M947.43M932.52M1.26B1.26B
Total Liabilities54.25M81.19M82.94M76.14M68.03M117.97M141.73M156.50M145.35M170.09M220.06M185.17M169.25M324.45M364.33M
Total Equity83.33M88.22M97.59M154.60M211.61M257.60M520.19M518.93M541.47M580.45M661.02M759.46M761.27M931.06M896.18M
Cash15.68M26.64M11.47M11.53M38.60M81.93M209.62M109.00M110.49M193.10M254.02M269.02M377.74M290.76M260.04M
Total Debt37.50M47.50M47.50M37.50M22.50M47.86M69.72M101.74M96.31M112.27M138.24M119.76M168.78K174.52M-
Net Debt21.82M20.86M36.03M25.97M-16.10M-34.07M-139.90M-7.26M-14.17M-80.83M-253.70M-149.26M-377.57M-290.76M-

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-8.66M10.29M-854.20K18.34M70.64M41.65M58.49M39.90M42.49M49.76M150.06M144.79M43.05M84.27M-64.67M
Investing Cash Flow-30.17M-6.67M-13.25M-30.77M-23.67M-38.95M-112.22M-88.74M-39.02M49.58M-53.37M-104.13M93.96M-378.80M-
Financing Cash Flow20.35M7.14M-3.15M16.93M-20.12M23.69M165.62M-34.68M-5.26M-18.92M-35.51M-31.28M-29.00M191.93M-
Capital Expenditure25.61M6.75M13.39M15.83M38.83M38.64M68.10M57.03M40.42M7.90M18.78M12.52M49.28M154.27M129.66M
Free Cash Flow-34.28M3.54M-14.24M2.51M31.81M3.00M-9.61M-17.13M2.07M41.86M131.28M132.27M-6.23M-70.01M-194.33M
Dividends Paid7.95M2.86M3.15M3.07M2.12M820.79K2.21M34.68M17.34M26.31M35.17M31.05M26.38M17.59M9.57M
FCF to OCF395.73%34.42%1667.38%13.69%45.03%7.21%-16.43%-42.94%4.87%84.12%87.48%91.35%-14.46%-83.08%300.50%
Dividend Paid to FCF-23.18%80.78%-22.12%122.22%6.66%27.35%-23.00%-202.42%837.36%62.84%26.79%23.47%-423.70%-25.12%-4.92%

Earnings

Report DateDec 31, 2017Apr 26, 2018Aug 21, 2018Oct 24, 2018Dec 31, 2018Apr 2, 2019Aug 30, 2019Nov 30, 2019Mar 30, 2020Apr 25, 2020Aug 21, 2020Oct 26, 2020Mar 30, 2021Apr 24, 2021Aug 6, 2021Oct 29, 2021Mar 31, 2022Apr 29, 2022Aug 18, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate----------------------
EPS Actual0.110.100.170.100.020.080.120.150.100.120.170.050.250.240.340.200.360.490.360.330.180.18
Surprise----------------------
Timing-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value2.61B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.80
Price / Book3.31
EPS-0.54
Book Value9.48
Revenue (TTM)571.83M
Gross Profit (TTM)17.85M
EBITDA-27.31M
Profit Margin-8.94%
Operating Margin-6.17%
Return on Equity-5.71%
Return on Assets-3.47%
Shares Outstanding97.72M
Shares Float50.43M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30May 12, 2023
20221×
0.35May 20, 2022
20211×
0.40May 14, 2021
20201×
0.30Jun 4, 2020
20191×
0.20May 15, 2019
20181×
0.40May 25, 2018