YOLFTbeta
Tangshan Sunfar Silicon Ind

Tangshan Sunfar Silicon Ind

603938 · SHG · Basic Materials / Chemicals

29.56CNY-1.61 (-5.17%)

Price History

Full chart

Market Stats

Previous Close31.17
Open31.52
Day Range29.31 – 31.55
52-Week Range13.94 – 81.82
Volume7.10M
Market Cap16.33B
P/E (TTM)109.44
Forward P/E0.00
EPS0.39
Dividend Yield0.05%
Beta1.54
50-Day Avg43.75
200-Day Avg37.26

About

Tangshan Sunfar Silicon Industries Co.,Ltd. engages in the research, development, production, and sale of chemical products in China. Its product portfolio includes trichlorosilane, silicon tetrachloride, high-purity silicon tetrachloride, electronic-grade dichlorosilane, electronic-grade trichlorosilane, electronic-grade silicon tetrachloride, fumed silica, silane coupling agents, potassium hydroxide, and potassium sulfate. Tangshan Sunfar Silicon Industries Co.,Ltd. was founded in 2006 and is headquartered in Tangshan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Liqiang Dong
  • Employees1.05K
  • HeadquartersNo. 512 Xiwang Road, Tangshan, China, 063305, China
  • Websitehttps://www.tssunfar.com

Leadership

  • Mr. Liqiang DongGM & Director · b. 1971
  • Mr. Xianmin ZhangNon Independent Director, Accounting Supervisor & Financial Manager · b. 1977
  • Mr. Lianhui ZhouChief Engineer · b. 1969
  • Ms. Moyang LiuBoard Secretary · 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 Revenue485.30M725.20M823.58M799.92M791.75M1.07B1.10B1.16B1.01B1.60B2.65B2.13B1.77B2.10B
Growth (%)-+49.43%+13.57%-2.87%-1.02%+35.67%+2.76%+4.78%-13.00%+58.89%+65.64%-19.61%-16.87%+18.49%
Cost of Revenue389.57M551.24M616.01M592.56M600.57M717.35M808.39M836.07M797.73M1.06B1.58B1.66B1.53B1.82B
Gross Profit95.73M173.97M207.57M207.36M191.18M356.82M295.46M320.54M208.52M537.26M1.07B473.31M236.75M279.52M
Gross Margin19.73%23.99%25.20%25.92%24.15%33.22%26.77%27.71%20.72%33.60%40.45%22.23%13.38%13.33%
Operating Expense69.36M86.75M83.98M95.62M89.54M175.90M163.12M197.00M94.61M145.63M214.58M258.94M162.09M182.64M
Operating Income26.37M87.21M123.59M111.74M101.64M180.91M132.35M123.54M113.91M391.63M856.53M214.37M74.66M96.88M
Operating Margin5.43%12.03%15.01%13.97%12.84%16.84%11.99%10.68%11.32%24.49%32.34%10.07%4.22%4.62%
EBITDA57.39M114.23M154.05M144.63M139.22M229.98M181.49M168.15M155.35M442.45M940.95M332.36M219.39M254.06M
EBITDA Margin11.83%15.75%18.71%18.08%17.58%21.41%16.44%14.54%15.44%27.67%35.53%15.61%12.40%12.12%
Net Income23.06M62.90M91.26M83.65M81.07M142.74M113.05M107.67M97.36M335.15M747.83M195.44M63.78M80.30M
Net Income Margin4.75%8.67%11.08%10.46%10.24%13.29%10.24%9.31%9.68%20.96%28.24%9.18%3.60%3.83%
R&D2.13M2.69M2.78M3.06M3.18M35.66M38.34M47.83M43.11M70.13M109.69M86.84M70.16M80.98M
R&D as % of Total Revenue0.44%0.37%0.34%0.38%0.40%3.32%3.47%4.14%4.28%4.39%4.14%4.08%3.96%3.86%
Interest Expense01.51M505.98K91.79K125.00K144.13K3.78M154.63K340.30K1.25M6.49M12.64M10.64M1.89M
Interest Expense % of Total Revenue0.00%0.21%0.06%0.01%0.02%0.01%0.34%0.01%0.03%0.08%0.24%0.59%0.60%0.09%

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 Assets404.06M455.85M483.22M594.54M624.95M1.05B1.14B1.28B1.53B2.32B3.34B3.30B3.11B3.27B
Total Liabilities136.48M123.22M56.21M81.31M84.29M74.12M79.44M120.69M281.35M737.80M1.04B890.70M676.60M770.68M
Total Equity267.58M332.63M427.01M513.23M540.65M977.66M1.06B1.15B1.23B1.56B2.28B2.40B2.43B2.50B
Cash22.54M34.17M26.13M25.66M56.13M47.22M165.33M191.08M202.90M213.45M310.40M106.52M158.07M211.23M
Total Debt40.00M20.00M-----956.40K70.08M196.37M444.98M354.67M9.82M-
Net Debt17.46M-14.17M-26.13M-25.66M-56.13M-47.22M-165.33M-190.12M-132.82M-17.08M134.58M248.15M-148.25M-

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 Flow82.55M53.07M31.23M5.21M53.68M-18.55M108.09M38.80M180.05M254.54M473.16M400.46M162.68M78.28M
Investing Cash Flow-19.83M-17.54M-19.29M-7.18M31.62M-282.08M36.87M-4.50M-276.25M-278.17M-500.62M-526.16M260.75M-
Financing Cash Flow-53.05M-21.99M-20.42M0-56.30M293.18M-30.03M-12.57M50.83M17.65M167.80M-77.94M-381.25M-
Capital Expenditure6.94M7.09M19.49M7.18M14.89M12.11M39.47M125.28M233.13M333.89M245.43M144.41M91.03M39.41M
Free Cash Flow75.61M45.98M11.74M-1.97M38.79M-30.66M68.62M-86.49M-53.08M-79.35M227.73M256.05M71.65M38.87M
Dividends Paid5.05M1.99M421.67K-56.30M28.15M30.03M24.03M22.52M12.01M33.58M75.16M29.76M6.48M
FCF to OCF91.59%86.63%37.59%-37.77%72.25%165.28%63.49%-222.92%-29.48%-31.17%48.13%63.94%44.04%49.66%
Dividend Paid to FCF6.67%4.33%3.59%-145.17%-91.81%43.77%-27.78%-42.44%-15.14%14.74%29.35%41.54%16.67%

Earnings

Report DateAug 28, 2017Oct 29, 2017Mar 30, 2018Apr 28, 2018Aug 29, 2018Sep 30, 2018Dec 31, 2018Apr 29, 2019Aug 29, 2019Oct 30, 2019Mar 20, 2020May 1, 2020Aug 13, 2020Oct 29, 2020Mar 18, 2021Apr 15, 2021Aug 12, 2021Oct 27, 2021Mar 9, 2022Apr 28, 2022Aug 25, 2022Oct 12, 2022Mar 30, 2023Apr 17, 2023Aug 14, 2023
EPS Estimate-------------------------
EPS Actual0.100.110.180.160.110.040.070.100.120.090.130.050.160.200.160.270.350.360.330.550.930.800.460.370.27
Surprise-------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.33B
Enterprise Value19.18B
Trailing P/E109.44
Forward P/E0.00
Price / Sales6.80
Price / Book7.54
EPS0.39
Book Value6.86
Revenue (TTM)2.40B
Gross Profit (TTM)373.70M
EBITDA342.76M
Profit Margin6.70%
Operating Margin12.23%
Return on Equity6.34%
Return on Assets3.24%
Shares Outstanding382.62M
Shares Float125.76M
Beta1.54
Dividend Yield0.05%
Dividend Rate0.02
Payout Ratio5.24%

Dividends

20261×
0.02Jun 9, 2026
20251×
0.02Jun 13, 2025
20241×
0.05May 28, 2024
20231×
0.28May 11, 2023
20221×
0.12May 12, 2022
20211×
0.03Apr 23, 2021
20201×
0.06Apr 29, 2020
20191×
0.06May 17, 2019
20181×
0.08May 4, 2018

Stock Splits

  • May 11, 20231.4:1
  • May 12, 20221.4:1
  • Apr 23, 20211.3:1