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Jiangsu Lidao New Material Co Ltd Class A

Jiangsu Lidao New Material Co Ltd Class A

603937 · SHG · Basic Materials / Aluminum

10.33CNY-0.12 (-1.15%)

Price History

Full chart

Market Stats

Previous Close10.45
Open10.47
Day Range10.25 – 10.58
52-Week Range8.66 – 18.88
Volume2.78M
Market Cap2.60B
P/E (TTM)113.09
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta0.44
50-Day Avg11.42
200-Day Avg12.92

About

Jiangsu Lidao New Materials Co., Ltd. engages in the research and development, production, and sale of aluminum products in China and internationally. The company is involved in the processing and manufacturing of new building decoration materials and metal materials; aluminum alloy ceiling system; sheet metal parts; and hardware processing activities. It offers aluminum magnesium manganese roofing systems, color coated aluminum coils, precision-cut aluminum profiles; and curtain wall facing panels; and finishing and cutting aluminum materials, as well as high-end colored aluminum products, welded honeycomb panels, and other materials for rail transit, new energy vehicles, military industry, petrochemical industry, shipbuilding, construction, industry, food packaging, and other industries. The company was formerly known as Changzhou Lidao Metal Material Manufacturing Co., Ltd. Jiangsu Lidao New Materials Co., Ltd. was founded in 2004 and is headquartered in Changzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Zheng Guo Cai
  • Employees720
  • HeadquartersNo. 1959, Longcheng Avenue, Changzhou, China, 213012, China
  • Websitehttps://www.jsldxcl.com

Leadership

  • Mr. Zheng Guo CaiChairman & GM · b. 1963
  • Mr. Buo ChenDeputy GM, In charge of Administration, Secretary & Director · b. 1977

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 Revenue1.04B1.18B1.16B1.01B1.13B1.24B1.30B1.34B1.37B1.74B1.60B1.41B1.58B1.97B
Growth (%)-+13.79%-1.87%-12.63%+11.58%+10.28%+4.72%+2.69%+2.13%+27.67%-8.13%-12.20%+12.21%+24.98%
Cost of Revenue905.35M1.04B1.02B875.05M948.64M1.04B1.11B1.13B1.18B1.50B1.41B1.25B1.49B1.89B
Gross Profit131.17M142.87M135.73M136.17M179.65M199.99M193.61M203.50M191.29M242.98M192.20M157.56M87.94M87.32M
Gross Margin12.66%12.11%11.73%13.47%15.92%16.07%14.86%15.21%14.00%13.93%11.99%11.20%5.57%4.42%
Operating Expense41.14M58.57M57.96M61.84M65.77M77.53M45.73M54.66M41.28M73.43M77.18M74.64M116.39M93.97M
Operating Income90.04M84.31M77.77M74.33M113.88M122.46M147.88M148.85M150.01M169.55M115.02M82.92M-28.46M-6.65M
Operating Margin8.69%7.15%6.72%7.35%10.09%9.84%11.35%11.12%10.98%9.72%7.18%5.89%-1.80%-0.34%
EBITDA99.75M103.09M97.41M93.47M133.23M143.07M165.58M169.94M172.99M195.84M146.61M109.56M51.49M91.78M
EBITDA Margin9.62%8.74%8.42%9.24%11.81%11.50%12.71%12.70%12.66%11.23%9.15%7.79%3.26%4.65%
Net Income66.02M65.62M60.88M56.52M87.91M96.00M114.79M115.65M114.77M132.13M87.87M67.44M-34.23M-35.83M
Net Income Margin6.37%5.56%5.26%5.59%7.79%7.72%8.81%8.64%8.40%7.57%5.48%4.79%-2.17%-1.82%
R&D2.12M13.74M6.91M8.36M9.92M17.17M19.81M21.24M18.24M28.43M33.11M26.86M36.42M58.03M
R&D as % of Total Revenue0.20%1.17%0.60%0.83%0.88%1.38%1.52%1.59%1.33%1.63%2.07%1.91%2.31%2.94%
Interest Expense2.93M2.40M1.39M1.39M564.80K689.63K232.90K303.31K1.35M790.37K1.27M2.35M12.06M12.09M
Interest Expense % of Total Revenue0.28%0.20%0.12%0.14%0.05%0.06%0.02%0.02%0.10%0.05%0.08%0.17%0.76%0.61%

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 Assets643.54M646.39M678.64M777.72M837.87M1.45B1.45B1.64B1.85B1.87B1.88B2.62B2.53B2.53B
Total Liabilities215.34M152.58M123.95M166.52M138.75M235.56M127.00M218.38M348.70M348.37M305.75M973.67M939.37M979.42M
Total Equity428.20M493.81M554.69M611.20M699.12M1.22B1.32B1.42B1.50B1.53B1.57B1.64B1.59B1.55B
Cash86.39M57.41M115.31M141.44M86.78M182.92M202.25M303.49M510.06M431.42M254.34M199.80M136.91M179.32M
Total Debt45.00M10.50M30.00M20.00M8.00M10.00M1.00M10.01M20.02M10.10M34.94M252.26M263.23M-
Net Debt-41.39M-46.91M-85.31M-121.44M-78.78M-172.92M-201.25M-293.48M-490.04M-421.32M-219.40M52.45M126.32M94.71M

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 Flow54.78M40.23M78.24M18.31M-3.43M56.13M43.73M148.93M136.16M-17.16M144.88M-22.74M-195.83M72.32M
Investing Cash Flow-37.17M-20.62M-26.70M-5.87M-10.01M-418.74M16.25M-45.68M43.51M98.58M-314.13M-249.22M188.20M-
Financing Cash Flow19.57M-46.90M18.35M-11.04M-12.30M421.58M-19.68M-13.00M-21.49M-114.86M-21.92M231.60M-21.39M-
Capital Expenditure37.67M21.12M26.74M6.21M10.27M18.83M90.92M98.36M41.44M39.63M252.80M239.17M48.48M59.99M
Free Cash Flow17.11M19.11M51.50M12.10M-13.71M37.30M-47.18M50.57M94.73M-56.78M-107.92M-261.91M-244.31M12.33M
Dividends Paid2.93M2.40M1.15M1.04M301.15K421.22K10.68M16.71M36.49M104.44M41.78M27.15M20.86M1.20M
FCF to OCF31.24%47.51%65.82%66.08%399.07%66.45%-107.89%33.95%69.57%330.97%-74.49%1151.88%124.76%17.05%
Dividend Paid to FCF17.15%12.57%2.23%8.57%-2.20%1.13%-22.63%33.04%38.52%-183.93%-38.71%-10.37%-8.54%9.73%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------
EPS Actual0.120.110.130.170.130.110.150.170.110.050.140.210.151.100.130.190.140.130.150.110.020.07
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value2.84B
Trailing P/E113.09
Forward P/E0.00
Price / Sales2.72
Price / Book1.71
EPS0.11
Book Value7.60
Revenue (TTM)1.97B
Gross Profit (TTM)87.32M
EBITDA98.94M
Profit Margin0.00%
Operating Margin1.67%
Return on Equity-2.28%
Return on Assets-0.16%
Shares Outstanding208.89M
Shares Float77.16M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.13Jun 16, 2023
20221×
0.20Jul 5, 2022
20211×
0.50Jul 9, 2021
20201×
0.17Jul 8, 2020
20191×
0.08Jul 9, 2019
20181×
0.05Jun 25, 2018