YOLFTbeta
60

Suzhou Xingye Material Tech

603928 · SHG · Basic Materials / Specialty Chemicals

11.96CNY+1.09 (+10.03%)

Price History

Full chart

Market Stats

Previous Close10.87
Open10.90
Day Range10.87 – 11.96
52-Week Range9.68 – 19.80
Volume12.42M
Market Cap4.45B
P/E (TTM)36.31
Forward P/E0.00
EPS0.36
Dividend Yield0.92%
Beta0.65
50-Day Avg11.97
200-Day Avg12.31

About

Suzhou Xingye Materials Technology Co.,Ltd. engages in the research, development, production, sale, and technical servicing of functional new materials in China. It offers self-hardening furan resin, cold box resin, phenolic resin, sulfonic acid curing agent, and functional coatings. Suzhou Xingye Materials Technology Co.,Ltd. was founded in 1996 and is based in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jin Xing Wang
  • Employees734
  • HeadquartersNo.15 Daoan Road, Suzhou, China, 215151, China
  • Websitehttps://www.chinaxingye.com

Leadership

  • Mr. Jin Xing WangGM & Chairman · b. 1963
  • Mr. Jia LuFinancial Director & Accounting Supervisor · b. 1983
  • Mr. Zu Ming JiDirector of Technology Center, Core Technician & Director · b. 1944
  • Mr. Ya Dong ChenDeputy Director of Technology Center, Head of Quality Assurance Department & Director · b. 1962

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 Revenue943.29M742.41M826.20M919.81M816.11M820.75M1.28B1.50B1.29B1.46B1.97B1.79B1.50B1.48B1.60B
Growth (%)--21.30%+11.29%+11.33%-11.27%+0.57%+56.31%+17.15%-14.18%+13.28%+34.99%-9.38%-16.06%-1.09%+7.49%
Cost of Revenue746.82M576.42M631.92M698.65M584.43M587.42M1.00B1.17B975.20M1.21B1.69B1.53B1.28B1.31B1.35B
Gross Profit196.47M165.98M194.29M221.15M231.68M233.33M281.45M329.98M314.63M248.34M279.84M261.79M222.28M172.39M247.47M
Gross Margin20.83%22.36%23.52%24.04%28.39%28.43%21.94%21.96%24.39%17.00%14.19%14.65%14.82%11.62%15.51%
Operating Expense115.58M91.53M109.57M120.13M109.50M120.65M128.51M159.64M159.81M106.58M132.75M129.85M132.19M123.01M124.36M
Operating Income80.89M74.45M84.72M101.02M122.18M112.68M152.95M170.35M154.82M141.75M147.09M131.94M90.09M49.38M123.11M
Operating Margin8.58%10.03%10.25%10.98%14.97%13.73%11.92%11.33%12.00%9.70%7.46%7.38%6.00%3.33%7.72%
EBITDA99.47M83.16M95.99M114.76M136.80M130.69M170.89M196.25M184.66M182.17M190.18M179.26M141.30M99.06M168.64M
EBITDA Margin10.55%11.20%11.62%12.48%16.76%15.92%13.32%13.06%14.32%12.47%9.64%10.03%9.42%6.67%10.57%
Net Income73.39M62.03M73.71M88.57M108.84M103.19M135.49M146.16M132.61M119.79M129.67M116.24M75.94M40.52M101.54M
Net Income Margin7.78%8.35%8.92%9.63%13.34%12.57%10.56%9.72%10.28%8.20%6.57%6.50%5.06%2.73%6.36%
R&D39.56M27.81M29.42M31.01M28.30M30.31M41.81M47.36M43.58M45.90M62.14M59.57M47.91M47.96M50.95M
R&D as % of Total Revenue4.19%3.75%3.56%3.37%3.47%3.69%3.26%3.15%3.38%3.14%3.15%3.33%3.19%3.23%3.19%
Interest Expense20.32M7.45M859.50K2.36M522.10K789.84K1.32M3.97M873.28K870.29K1.02K2.90M4.16M1.08M41.27K
Interest Expense % of Total Revenue2.15%1.00%0.10%0.26%0.06%0.10%0.10%0.26%0.07%0.06%0.00%0.16%0.28%0.07%0.00%

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 Assets636.93M548.88M644.80M618.16M669.53M1.20B1.42B1.61B1.54B1.64B1.89B2.01B1.84B1.73B1.98B
Total Liabilities297.46M147.28M213.70M143.00M134.94M157.12M284.44M367.96M218.24M239.40M366.88M523.93M310.40M216.05M399.33M
Total Equity339.46M401.61M431.10M475.16M534.59M1.04B1.14B1.24B1.32B1.40B1.52B1.49B1.53B1.51B1.58B
Cash116.73M12.97M65.57M16.21M44.28M472.42M62.49M71.19M11.82M8.71M25.15M50.44M104.43M30.22M33.82M
Total Debt200.00M40.00M65.00M-2.33M-88.59M70.00M100.00K-161.00M262.63M98.80M40.00M-
Net Debt83.27M27.03M-568.95K-16.21M-41.95M-472.42M26.10M-1.19M-11.72M-8.71M135.85M212.19M-5.63M-30.22M-

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 Flow87.79M78.39M73.26M78.56M137.58M99.54M-31.87M108.40M132.23M131.96M14.55M96.17M250.77M174.88M65.78M
Investing Cash Flow-61.19M-14.14M-3.06M-15.47M-60.25M-69.75M-344.41M-118.09M-71.37M-94.68M15.54M-111.59M-22.97M-109.87M-
Financing Cash Flow23.54M-168.00M-20.55M-111.45M-47.27M398.27M-41.30M22.17M-116.55M-40.32M-30.24M48.35M-169.82M-134.75M-
Capital Expenditure51.01M14.44M3.20M15.66M60.37M70.21M61.34M187.18M82.93M45.29M35.00M48.98M194.14M19.06M23.39M
Free Cash Flow36.78M63.95M70.07M62.90M77.21M29.33M-93.21M-78.78M49.30M86.67M-20.45M47.19M56.64M155.82M42.39M
Dividends Paid49.91M7.00M45.15M46.45M49.61M30.24M39.25M47.83M44.35M40.32M30.24M201.60M2.20M38.26M41.97M
FCF to OCF41.90%81.58%95.64%80.06%56.12%29.46%292.45%-72.67%37.28%65.68%-140.53%49.07%22.58%89.10%64.44%
Dividend Paid to FCF135.68%10.94%64.44%73.85%64.25%103.11%-42.11%-60.71%89.97%46.52%-147.89%427.16%3.89%24.55%99.03%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Apr 26, 2018Aug 20, 2018Oct 28, 2018Dec 31, 2018Apr 19, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------
EPS Actual0.100.090.150.220.220.170.210.150.190.170.170.130.180.120.230.180.060.080.190.160.210.190.120.130.140.10
Surprise--------------------------
Timing----After-hoursAfter-hoursAfter-hoursPre-market-Pre-market----------------

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value3.98B
Trailing P/E36.31
Forward P/E0.00
Price / Sales2.53
Price / Book2.60
EPS0.36
Book Value4.75
Revenue (TTM)1.76B
Gross Profit (TTM)290.73M
EBITDA188.68M
Profit Margin6.88%
Operating Margin6.99%
Return on Equity7.66%
Return on Assets4.31%
Shares Outstanding340.70M
Shares Float124.19M
Beta0.65
Dividend Yield0.92%
Dividend Rate0.12
Payout Ratio50.43%

Dividends

20221×
1.00Jul 11, 2022
20211×
0.15Jun 11, 2021
20201×
0.20Jun 8, 2020
20191×
0.22Jun 3, 2019
20181×
0.21Jun 21, 2018
20171×
0.20Jun 26, 2017