YOLFTbeta
Zhejiang Xidamen New Material Co.Ltd.

Zhejiang Xidamen New Material Co.Ltd.

605155 · SHG · Consumer Cyclical / Furnishings, Fixtures & Appliances

13.35CNY+0.48 (+3.73%)

Price History

Full chart

Market Stats

Previous Close12.87
Open12.81
Day Range12.81 – 13.90
52-Week Range11.15 – 21.52
Volume5.33M
Market Cap2.71B
P/E (TTM)25.91
Forward P/E0.00
EPS0.55
Dividend Yield1.40%
Beta0.55
50-Day Avg14.20
200-Day Avg15.76

About

Zhejiang Xidamen New Material Co.,Ltd. engages in the research and development, design, production, and sale of indoor and outdoor light and heat block, anti-dust, anti-UV, and energy saving products in China. The company offers window covering materials, including sun screen, zebra, Shangri-la, blackout roller blinds, and relative ready made products for use in hotels, office buildings, libraries, and public projects, as well as home decorations for villas and apartments, etc. It also provides sun, coated, dimmable, and awning fabrics; and finished curtains. The company exports its products to approximately 70 countries and regions. Zhejiang Xidamen New Material Co.,Ltd. was incorporated in 1997 and is headquartered in Shaoxing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Qinghua Liu
  • Employees975
  • HeadquartersRuangang Village, Shaoxing, China, 312043, China
  • Websitehttps://xidamen.com

Leadership

  • Mr. Qinghua LiuGM & Chairman · b. 1970
  • Ms. Li ZhouChief Financial Officer · b. 1978
  • Mr. Huafeng ShenDeputy GM & Director · b. 1979
  • Ms. Ying LiuDeputy GM & Director · b. 1981
  • Ms. Yuting DongBoard Secretary · b. 1994
  • Fang ShenHead of Accounting Department

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue309.33M347.55M390.95M408.82M354.25M465.48M499.10M637.33M817.09M877.78M
Growth (%)-+12.36%+12.49%+4.57%-13.35%+31.40%+7.22%+27.69%+28.20%+7.43%
Cost of Revenue193.92M210.62M248.70M252.46M216.43M298.79M331.94M394.75M479.50M511.60M
Gross Profit115.41M136.93M142.25M156.36M137.82M166.69M167.16M242.58M337.59M366.18M
Gross Margin37.31%39.40%36.39%38.25%38.90%35.81%33.49%38.06%41.32%41.72%
Operating Expense46.05M53.11M52.31M52.76M49.39M68.52M75.70M141.39M196.98M253.07M
Operating Income69.36M83.82M89.94M103.60M88.43M98.17M91.46M101.19M140.61M113.10M
Operating Margin22.42%24.12%23.01%25.34%24.96%21.09%18.33%15.88%17.21%12.89%
EBITDA67.50M82.66M91.87M124.36M113.26M130.12M127.23M143.94M187.61M167.18M
EBITDA Margin21.82%23.78%23.50%30.42%31.97%27.95%25.49%22.58%22.96%19.05%
Net Income49.52M61.15M76.19M88.39M77.84M89.50M82.04M91.14M122.26M111.67M
Net Income Margin16.01%17.59%19.49%21.62%21.97%19.23%16.44%14.30%14.96%12.72%
R&D14.78M14.50M14.42M15.02M13.18M18.06M19.12M25.56M31.07M28.16M
R&D as % of Total Revenue4.78%4.17%3.69%3.67%3.72%3.88%3.83%4.01%3.80%3.21%
Interest Expense1.93M342.87K165.69K297.36K277.67K272.49K364.57K352.51K661.29K1.66M
Interest Expense % of Total Revenue0.62%0.10%0.04%0.07%0.08%0.06%0.07%0.06%0.08%0.19%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.71M340.66M471.36M549.49M1.10B1.16B1.22B1.30B1.38B1.47B
Total Liabilities47.84M59.01M49.37M53.52M87.82M82.61M86.03M100.37M108.08M121.23M
Total Equity232.86M281.65M421.99M495.97M1.01B1.08B1.13B1.20B1.28B1.35B
Cash54.33M43.79M102.07M133.85M633.30M178.55M473.72M556.21M340.01M339.01M
Total Debt-------16.85M17.75M36.06M
Net Debt-54.33M-43.79M-102.07M-133.85M-633.30M-178.55M-473.72M-556.21M-322.26M-302.94M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.52M62.23M81.45M123.13M125.25M76.84M101.40M105.91M142.96M197.31M
Investing Cash Flow-34.37M-59.89M-88.62M-64.69M-95.92M-486.42M219.62M-17.96M-316.67M-157.22M
Financing Cash Flow-12.60M-12.70M63.97M-19.46M463.48M-47.64M-23.92M-10.03M-57.71M-24.73M
Capital Expenditure37.88M60.47M88.93M64.89M76.00M141.14M72.88M53.64M77.39M22.40M
Free Cash Flow11.64M1.76M-7.48M58.24M49.25M-64.30M28.52M52.27M65.57M174.91M
Dividends Paid9.80M12.70M12.53M14.40M18.00M24.00M26.88M26.88M27.38M47.11M
FCF to OCF23.50%2.83%-9.19%47.30%39.32%-83.68%28.12%49.35%45.87%88.65%
Dividend Paid to FCF84.20%720.45%-167.39%24.72%36.55%-37.33%94.26%51.42%41.76%26.93%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.160.130.200.200.130.150.160.180.120.12
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value2.15B
Trailing P/E25.91
Forward P/E0.00
Price / Sales2.99
Price / Book2.02
EPS0.55
Book Value7.11
Revenue (TTM)906.49M
Gross Profit (TTM)403.02M
EBITDA162.52M
Profit Margin11.33%
Operating Margin11.90%
Return on Equity7.74%
Return on Assets4.77%
Shares Outstanding190.52M
Shares Float72.98M
Beta0.55
Dividend Yield1.40%
Dividend Rate0.20
Payout Ratio36.36%

Dividends

20262×
0.10Oct 16, 20260.20May 26, 2026
20251×
0.25May 19, 2025
20241×
0.14May 10, 2024
20231×
0.14Jun 14, 2023
20221×
0.14May 20, 2022
20211×
0.13Jun 18, 2021

Stock Splits

  • May 10, 20241.4:1
  • May 20, 20221.4:1