YOLFTbeta
60

Qingdao Copton Technology Co Ltd

603798 · SHG · Basic Materials / Specialty Chemicals

12.06CNY+0.06 (+0.50%)

Price History

Full chart

Market Stats

Previous Close12.00
Open12.01
Day Range11.90 – 12.42
52-Week Range9.90 – 20.40
Volume3.29M
Market Cap3.76B
P/E (TTM)91.69
Forward P/E0.00
EPS0.16
Dividend Yield0.68%
Beta0.82
50-Day Avg13.12
200-Day Avg15.08

About

Qingdao Copton Technology Company Limited, together with its subsidiaries, engages in the research, development, production, and sale of lubricating oil and automotive maintenance products in China. The company offers gasoline and diesel engine, motorcycle, construction machinery, marine, agriculture, and industrial oil products. It also provides automotive maintenance products, including brake fluid, antifreeze, additives, lubricating oil, grease, cleaning agents, and wax products, as well as exhaust treatment fluid products, such as oils, greases, cleaning agents, and waxes. The company sells its products under the COPTON and Roab brand names. Its products are used in the mining, metals manufacturing, power generation, paper, chemicals, and cement industries. The company was founded in 1989 and is headquartered in Qingdao, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Lei Zhu
  • Employees316
  • HeadquartersNo. 18, Shenzhen Road, Qingdao, China, 266101, China
  • Websitehttps://www.copton.com.cn

Leadership

  • Mr. Lei ZhuChairman & GM · b. 1983
  • Mr. Wang QiangDeputy General Manager · b. 1978
  • Mr. Guangyu JiaoDeputy GM & Director · b. 1974
  • Mr. Liming WangDeputy GM, Secretary of the Board of Directors & Director · b. 1973
  • Mr. Lifeng TanDeputy General Manager · b. 1971

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 Revenue506.85M589.77M666.41M703.83M710.87M820.81M895.66M847.09M970.24M919.93M1.11B791.60M1.20B1.07B951.15M
Growth (%)-+16.36%+13.00%+5.61%+1.00%+15.47%+9.12%-5.42%+14.54%-5.19%+20.47%-28.57%+51.48%-11.04%-10.84%
Cost of Revenue379.07M437.96M476.10M499.50M466.12M522.40M601.32M591.90M657.57M634.98M804.09M617.51M979.49M875.42M761.18M
Gross Profit127.78M151.81M190.31M204.34M244.75M298.41M294.34M255.20M312.68M284.95M304.10M174.09M219.64M191.39M189.97M
Gross Margin25.21%25.74%28.56%29.03%34.43%36.36%32.86%30.13%32.23%30.98%27.44%21.99%18.32%17.94%19.97%
Operating Expense78.23M87.99M120.35M129.22M148.52M171.32M136.67M163.89M215.66M159.13M176.72M130.64M162.01M116.54M134.01M
Operating Income49.55M63.82M69.96M75.11M96.22M127.09M157.67M91.31M97.02M125.83M127.38M43.45M57.63M74.85M55.96M
Operating Margin9.78%10.82%10.50%10.67%13.54%15.48%17.60%10.78%10.00%13.68%11.49%5.49%4.81%7.02%5.88%
EBITDA50.25M61.34M86.30M95.49M113.27M141.66M177.35M119.65M127.03M153.29M158.27M75.03M92.54M112.29M96.04M
EBITDA Margin9.92%10.40%12.95%13.57%15.93%17.26%19.80%14.13%13.09%16.66%14.28%9.48%7.72%10.53%10.10%
Net Income43.35M50.62M59.52M66.73M83.47M113.15M119.54M75.86M84.67M105.06M105.65M39.56M47.79M54.64M51.03M
Net Income Margin8.55%8.58%8.93%9.48%11.74%13.79%13.35%8.95%8.73%11.42%9.53%5.00%3.99%5.12%5.37%
R&D18.11M16.85M22.48M26.60M31.80M30.70M14.66M25.52M30.39M27.87M39.15M26.82M32.04M31.56M27.68M
R&D as % of Total Revenue3.57%2.86%3.37%3.78%4.47%3.74%1.64%3.01%3.13%3.03%3.53%3.39%2.67%2.96%2.91%
Interest Expense667.79K04.18M4.75M3.37M1.27M193.48K71.02K350.92K1.51M74.62K209.06K410.38K1.04M1.45M
Interest Expense % of Total Revenue0.13%0.00%0.63%0.67%0.47%0.15%0.02%0.01%0.04%0.16%0.01%0.03%0.03%0.10%0.15%

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 Assets436.95M382.27M372.67M432.44M519.28M923.71M1.03B995.66M1.06B1.17B1.26B1.31B1.36B1.38B1.42B
Total Liabilities277.57M179.14M154.86M177.66M181.43M149.12M189.44M115.68M134.96M161.52M171.53M190.26M198.32M204.36M170.03M
Total Equity152.06M203.14M217.81M254.78M337.85M774.59M844.12M879.98M923.95M1.01B1.09B1.10B1.13B1.14B1.20B
Cash157.25M65.18M48.29M91.85M163.49M400.12M397.96M211.45M163.07M218.46M224.28M317.57M218.72M351.98M356.49M
Total Debt183.78M95.00M68.00M86.50M73.39M---700.00K5.72M10.54M12.34M13.11M32.55M-
Net Debt26.53M29.82M19.71M-5.35M-90.10M-400.12M-397.96M-211.45M-162.37M-212.75M-213.74M-305.23M-204.90M-319.44M-

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 Flow80.56M48.69M63.56M113.68M111.66M153.71M88.59M87.91M25.95M191.10M154.16M-21.45M44.92M175.80M158.70M
Investing Cash Flow-63.66M-48.64M-18.22M-38.10M-21.74M-170.41M-52.75M-222.20M-32.06M18.86M-225.46M147.54M-166.09M-25.75M-
Financing Cash Flow36.24M-26.37M-62.23M-32.02M-18.27M253.32M-37.57M-52.43M-54.00M-11.34M-22.50M-32.00M-20.56M-19.72M-
Capital Expenditure70.29M38.89M18.22M38.13M21.77M170.05M52.76M65.18M31.43M15.66M15.85M16.94M12.17M31.12M15.85M
Free Cash Flow10.26M9.80M45.34M75.55M89.89M-16.33M35.84M22.73M-5.49M175.44M138.32M-38.39M32.75M144.67M142.85M
Dividends Paid28.29M7.84M34.17M50.52M5.16M2.06M37.57M52.43M24.00M9.86M23.66M32.73M13.80M15.95M29.23M
FCF to OCF12.74%20.13%71.34%66.46%80.50%-10.63%40.45%25.86%-21.14%91.80%89.72%179.01%72.91%82.30%90.01%
Dividend Paid to FCF275.64%79.99%75.35%66.87%5.74%-12.60%104.84%230.61%-437.51%5.62%17.11%-85.25%42.15%11.02%20.46%

Earnings

Report DateAug 2, 2016Oct 26, 2016Dec 31, 2016Apr 27, 2017Aug 30, 2017Oct 26, 2017Feb 28, 2018Apr 20, 2018Aug 25, 2018Oct 25, 2018Apr 25, 2019Aug 26, 2019Oct 15, 2019Apr 23, 2020Aug 27, 2020Oct 28, 2020Apr 30, 2021Aug 28, 2021Oct 30, 2021Apr 30, 2022Aug 27, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate-----------------------
EPS Actual0.140.180.070.240.140.110.090.240.050.030.060.090.070.020.170.120.260.120.060.040.000.030.13
Surprise-----------------------
TimingPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market---------

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value2.75B
Trailing P/E91.69
Forward P/E0.00
Price / Sales4.17
Price / Book2.86
EPS0.16
Book Value4.76
Revenue (TTM)901.99M
Gross Profit (TTM)185.63M
EBITDA79.56M
Profit Margin4.51%
Operating Margin1.45%
Return on Equity3.42%
Return on Assets2.02%
Shares Outstanding256.45M
Shares Float120.33M
Beta0.82
Dividend Yield0.68%
Dividend Rate0.10
Payout Ratio62.50%

Dividends

20231×
0.07Jun 21, 2023
20221×
0.13Jun 16, 2022
20211×
0.09Jun 10, 2021
20201×
0.04Jun 18, 2020
20191×
0.09Jun 11, 2019
20181×
0.15Jun 22, 2018
20171×
0.38Jun 16, 2017

Stock Splits

  • Jun 21, 202393773:72133
  • Jun 16, 20172:1