YOLFTbeta
60

Sobute New Materials Co Ltd

603916 · SHG · Basic Materials / Building Materials

8.98CNY-0.18 (-1.97%)

Price History

Full chart

Market Stats

Previous Close9.16
Open9.16
Day Range8.95 – 9.25
52-Week Range8.45 – 16.82
Volume4.86M
Market Cap4.40B
P/E (TTM)34.90
Forward P/E0.00
EPS0.30
Dividend Yield1.15%
Beta1.02
50-Day Avg10.81
200-Day Avg11.80

About

Sobute New Materials Co., Ltd engages in the research, development, production, and sale of concrete admixtures in Mainland China and internationally. The company offers water reducer, superplasticizer, durability enhancing material, high-performance cementitious material, and superplasticizer additives; and special concrete, traffic engineering materials, and waterproof repair materials. Its products are used in the preparation of concrete, nuclear power, bridges, high-speed railways, tunnels, high-rise buildings, and other fields. The company was founded in 2004 and is headquartered in Nanjing, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jinxiang Hong
  • Employees2.90K
  • HeadquartersNo.118,Liquan Road, Nanjing, China, 211103, China
  • Websitehttps://www.sobute.com

Leadership

  • Mr. Jinxiang HongDirector & GM · b. 1975
  • Mr. Ling GuHead of Finance & Accounting Supervisor · b. 1980
  • Mr. Yong ZhangDirector & Deputy GM · b. 1974
  • Ms. Haiyan ChuDirector, Deputy GM & Secretary of the Board of Directors · b. 1984

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 Revenue1.27B1.61B1.72B1.31B1.31B1.68B2.32B3.31B3.65B4.52B3.71B3.58B3.56B3.56B
Growth (%)-+26.88%+7.17%-23.69%-0.03%+27.84%+37.88%+42.78%+10.45%+23.81%-17.84%-3.58%-0.75%+0.02%
Cost of Revenue836.49M1.05B1.02B679.77M757.08M1.05B1.45B1.81B2.25B2.93B2.44B2.32B2.39B2.38B
Gross Profit430.12M560.54M699.84M634.49M556.75M630.38M864.88M1.50B1.40B1.59B1.27B1.26B1.17B1.18B
Gross Margin33.96%34.88%40.63%48.28%42.38%37.53%37.34%45.35%38.26%35.27%34.30%35.10%32.78%33.13%
Operating Expense248.98M346.02M646.69M444.07M422.63M465.33M656.09M1.04B804.98M908.72M875.49M999.07M969.77M828.46M
Operating Income181.15M214.52M53.15M190.42M134.13M165.05M208.79M463.54M592.49M686.23M398.66M258.41M195.56M349.64M
Operating Margin14.30%13.35%3.09%14.49%10.21%9.83%9.02%14.02%16.22%15.18%10.73%7.21%5.50%9.83%
EBITDA145.98M272.15M152.32M302.71M255.77M263.17M439.02M617.71M760.21M893.61M628.22M448.28M447.70M491.31M
EBITDA Margin11.53%16.93%8.84%23.03%19.47%15.67%18.96%18.68%20.81%19.76%16.91%12.51%12.59%13.82%
Net Income107.79M185.56M22.95M171.36M132.94M133.79M268.40M354.31M440.77M532.82M288.18M160.45M95.88M120.99M
Net Income Margin8.51%11.55%1.33%13.04%10.12%7.97%11.59%10.72%12.07%11.78%7.76%4.48%2.70%3.40%
R&D69.93M80.39M101.56M86.27M83.89M102.55M118.62M171.06M175.91M219.59M205.74M216.71M183.57M185.11M
R&D as % of Total Revenue5.52%5.00%5.90%6.56%6.39%6.11%5.12%5.17%4.82%4.86%5.54%6.05%5.16%5.21%
Interest Expense025.32M51.99M54.02M47.43M44.78M35.16M60.01M55.24M61.99M62.66M57.14M60.56M66.40M
Interest Expense % of Total Revenue0.00%1.58%3.02%4.11%3.61%2.67%1.52%1.81%1.51%1.37%1.69%1.60%1.70%1.87%

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 Assets1.26B1.46B2.14B2.43B2.36B2.73B3.53B5.01B6.41B7.57B7.75B7.96B7.88B8.38B
Total Liabilities979.96M997.40M1.35B1.39B1.24B852.22M1.44B2.38B2.65B3.30B3.15B3.25B3.07B3.47B
Total Equity284.71M459.51M783.21M1.04B1.11B1.87B2.09B2.39B3.46B3.93B4.19B4.23B4.27B4.34B
Cash16.09M71.60M322.05M270.04M175.23M145.28M249.44M506.54M986.42M841.72M1.05B1.00B869.26M948.90M
Total Debt238.00M287.27M505.56M831.62M951.97M500.25M825.20M896.28M818.54M1.06B1.71B1.52B1.64B-
Net Debt221.91M215.66M183.51M561.58M776.73M354.96M575.76M389.74M-167.88M217.97M660.35M521.74M773.49M1.19B

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 Flow59.73M170.07M44.18M75.29M154.90M-121.20M-97.77M419.13M333.37M335.93M219.12M369.93M580.69M370.68M
Investing Cash Flow-101.92M-93.91M-181.77M-175.58M-187.12M-50.76M-46.42M-193.81M-526.67M-457.99M-184.92M-604.40M-326.40M-
Financing Cash Flow44.37M-58.03M241.09M62.50M88.85M143.62M254.68M-69.70M478.71M-51.35M272.20M138.21M-442.99M-
Capital Expenditure106.60M117.99M188.53M181.56M187.22M50.85M60.48M222.30M347.83M297.03M297.23M338.31M246.49M206.81M
Free Cash Flow-46.87M52.08M-144.35M-106.27M-32.32M-172.04M-158.25M196.83M-14.46M38.91M-78.11M31.62M334.19M163.87M
Dividends Paid69.48M122.18M146.85M144.67M104.30M44.60M90.49M74.55M93.17M126.09M151.31M160.92M111.64M82.63M
FCF to OCF-78.46%30.62%-326.72%-141.15%-20.87%141.96%161.87%46.96%-4.34%11.58%-35.65%8.55%57.55%44.21%
Dividend Paid to FCF-148.25%234.59%-101.73%-136.13%-322.70%-25.92%-57.18%37.87%-644.28%324.09%-193.71%509.00%33.41%50.42%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 28, 2019Apr 23, 2019Aug 25, 2019Oct 28, 2019Apr 27, 2020Aug 17, 2020Oct 26, 2020Mar 25, 2021Apr 25, 2021Aug 16, 2021Oct 28, 2021Apr 28, 2022Aug 26, 2022Oct 26, 2022Apr 27, 2023
EPS Estimate-------------------
EPS Actual0.050.080.400.130.130.130.230.320.130.310.330.350.220.330.360.190.200.140.16
Surprise-------------------
Timing----After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.40B
Enterprise Value5.07B
Trailing P/E34.90
Forward P/E0.00
Price / Sales1.25
Price / Book1.03
EPS0.30
Book Value10.23
Revenue (TTM)3.52B
Gross Profit (TTM)1.18B
EBITDA460.90M
Profit Margin3.74%
Operating Margin7.37%
Return on Equity3.74%
Return on Assets2.01%
Shares Outstanding420.33M
Shares Float201.61M
Beta1.02
Dividend Yield1.15%
Dividend Rate0.12
Payout Ratio40.00%

Dividends

20231×
0.30May 31, 2023
20221×
0.36May 24, 2022
20211×
0.36May 18, 2021
20201×
0.25May 26, 2020
20191×
0.20May 15, 2019
20181×
0.17Jun 6, 2018

Stock Splits

  • May 18, 20216:5