Chongqing Sifang New Material Co. Ltd.

605122 · SHG · Basic Materials / Building Materials

10.90CNY-0.28 (-2.50%)

Price History

Full chart

Market Stats

Previous Close11.18

Open11.26

Day Range10.81 – 11.30

52-Week Range9.27 – 15.26

Volume2.01M

Market Cap2.12B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.62

Dividend Yield0.00%

Beta0.49

50-Day Avg11.49

200-Day Avg12.62

About

Chongqing Sifang New Material Co., Ltd. engages in the research and development, production, and sale of commercial concrete primarily in China. It also produces sand and gravel aggregates for construction industry. In addition, the company offers ready-mixed concrete, mortar, asphalt concrete, and prefabricated building components. Its products are used in real estate development and infrastructure construction, including roads, bridges, tunnels, and water conservancy. The company was incorporated in 2003 is based in Chongqing, China.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Dezhi Li
Employees485
HeadquartersNo. 9 Fuxing Street, Chongqing, China, 401307, China
Websitehttps://www.cqsifang.com

Leadership

Mr. Dezhi LiChairman of the Board & GM · b. 1971
Mr. Hai Ming LiVice Chairman, Secretary, Deputy GM in charge of HR, Administration & IT and Director · b. 1979
Ms. Qian Ying GongChief Financial Officer & Head of Accounting · b. 1974
Mr. Tao XieDeputy GM in Charge of Sales & Director · b. 1972
Mr. Yanping BaiChief Engineer and Vice GM · b. 1972

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	707.33M	928.25M	1.45B	1.53B	1.18B	1.35B	1.65B	1.99B	1.41B	1.03B
Growth (%)	-	+31.23%	+56.43%	+5.06%	-22.70%	+14.49%	+22.46%	+20.19%	-28.93%	-26.76%
Cost of Revenue	576.03M	784.12M	1.18B	1.10B	797.31M	1.06B	1.42B	1.71B	1.22B	991.84M
Gross Profit	131.31M	144.14M	274.65M	424.35M	382.03M	290.10M	230.06M	274.72M	192.01M	42.55M
Gross Margin	18.56%	15.53%	18.91%	27.82%	32.39%	21.49%	13.91%	13.82%	13.59%	4.11%
Operating Expense	70.77M	65.35M	106.29M	151.53M	104.42M	130.75M	339.36M	255.85M	367.20M	99.42M
Operating Income	60.54M	78.79M	168.36M	272.83M	277.61M	159.35M	-109.30M	18.87M	-175.20M	-56.87M
Operating Margin	8.56%	8.49%	11.59%	17.88%	23.54%	11.80%	-6.61%	0.95%	-12.40%	-5.50%
EBITDA	116.18M	135.78M	231.77M	354.14M	366.99M	231.05M	11.39M	188.89M	-19.02M	-130.04M
EBITDA Margin	16.42%	14.63%	15.96%	23.21%	31.12%	17.11%	0.69%	9.50%	-1.35%	-12.57%
Net Income	52.87M	65.86M	143.88M	233.01M	243.72M	133.86M	-97.49M	12.96M	-164.12M	-311.16M
Net Income Margin	7.47%	7.10%	9.91%	15.27%	20.67%	9.91%	-5.90%	0.65%	-11.62%	-30.08%
R&D	1.33M	1.53M	1.99M	2.33M	2.41M	6.30M	10.31M	9.30M	7.66M	6.27M
R&D as % of Total Revenue	0.19%	0.17%	0.14%	0.15%	0.20%	0.47%	0.62%	0.47%	0.54%	0.61%
Interest Expense	21.17M	17.75M	25.93M	30.89M	27.46M	13.73M	32.17M	48.47M	46.96M	29.45M
Interest Expense % of Total Revenue	2.99%	1.91%	1.79%	2.03%	2.33%	1.02%	1.95%	2.44%	3.33%	2.85%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.24B	1.33B	1.74B	2.05B	2.12B	3.53B	4.35B	4.50B	3.96B	3.15B
Total Liabilities	969.15M	942.17M	1.20B	1.28B	1.10B	1.20B	2.14B	2.28B	1.91B	1.42B
Total Equity	269.92M	387.45M	536.28M	774.49M	1.02B	2.31B	2.20B	2.22B	2.05B	1.73B
Cash	90.25M	74.19M	67.02M	87.52M	124.43M	650.27M	512.22M	427.28M	257.52M	257.13M
Total Debt	256.00M	212.00M	236.43M	395.75M	424.97M	477.40M	920.53M	760.19M	636.75M	-
Net Debt	165.75M	137.81M	169.41M	308.22M	300.54M	-172.87M	408.31M	332.91M	379.23M	95.32M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	46.32M	-19.11M	-43.83M	134.12M	56.55M	-222.36M	-206.91M	94.39M	11.80M	213.79M
Investing Cash Flow	-8.99M	50.20M	-26.59M	-24.56M	-19.46M	-318.46M	-349.46M	-123.51M	-20.18M	-
Financing Cash Flow	-41.75M	-21.10M	53.10M	-59.10M	-20.38M	1.10B	402.76M	-44.20M	-155.32M	-
Capital Expenditure	9.11M	11.91M	28.85M	26.00M	23.28M	51.82M	75.52M	152.33M	21.15M	13.43M
Free Cash Flow	37.21M	-31.02M	-72.68M	108.12M	33.27M	-274.18M	-282.43M	-57.94M	-9.35M	200.36M
Dividends Paid	29.37M	65.72M	13.11M	24.08M	16.83M	73.87M	13.79M	31.34M	31.65M	19.13M
FCF to OCF	80.33%	162.35%	165.81%	80.61%	58.83%	123.30%	136.50%	-61.39%	-79.21%	93.72%
Dividend Paid to FCF	78.93%	-211.84%	-18.04%	22.27%	50.57%	-26.94%	-4.88%	-54.09%	-338.58%	9.55%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.23	0.17	0.21	0.17	0.18	0.12	-0.00	-0.86	0.08
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.12B

Enterprise Value2.23B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.30

Price / Book1.21

EPS-1.62

Book Value10.08

Revenue (TTM)921.92M

Gross Profit (TTM)63.54M

EBITDA16.20M

Profit Margin-30.10%

Operating Margin0.73%

Return on Equity-14.77%

Return on Assets-1.13%

Shares Outstanding172.35M

Shares Float55.86M

Beta0.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.02May 31, 2024

20221×

0.08May 27, 2022

20211×

0.43Jun 2, 2021

Stock Splits

Jun 2, 20211.4:1