Jiangxi Hungpai New Material Co Ltd

Jiangxi Hungpai New Material Co Ltd

605366 · SHG · Basic Materials / Chemicals

7.00CNY-0.25 (-3.45%)

Price History

Full chart

Market Stats

Previous Close7.25
Open7.29
Day Range6.95 – 7.35
52-Week Range5.80 – 14.90
Volume13.15M
Market Cap8.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta0.43
50-Day Avg8.30
200-Day Avg9.58

About

Jiangxi Hungpai New Material Co., Ltd. engages in the research, development, production, and sales of functional silanes and nano-silicon materials, and other chemical additives in China and internationally. The company provides alkyl silane coupling agent, amino silane coupling agent, anti adhesion agent, chloroalkyl silane coupling agent, epoxy silane coupling agent, silicone oil, fumed silica, phenyl silane coupling agent, silicate ester, sulfur silane coupling agent, thiocyanato silane coupling agent, and vinyl silanes coupling agent. It also manufactures and sale polyvinyl alcohol, emulsions, coatings, adhesive powders, and white latex; heating services; other chemicals; and sale and trade of general chemicals. In addition, the company manufacture and sale of synthetic materials and rubbers; thermal and sound insulation materials; fibers and composite materials; electronic; plastic products; ecological and environmental materials; bio-based materials; machinery and equipment; technology development, consultation, exchange, transfer, and promotion; trade brokerage; domestic trade agency; import and export of goods, toxic chemical, and technology; and specialty chemical products. Its products are used in rubber products, construction, textiles, automobiles, leather, papermaking, coatings, and pharmaceuticals. Jiangxi Hungpai New Material Co., Ltd. was founded in 1995 and is based in Jingdezhen, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Guancheng Ji
  • Employees1.62K
  • HeadquartersTashan Industrial Area, Jingdezhen, China, 333332, China
  • Websitehttps://hungpaisilane.com

Leadership

  • Mr. Guancheng JiGeneral Manager · b. 1993
  • Mr. Xiyong LiFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Fengping LangDeputy GM & Director · b. 1964
  • Mr. Jie ZhangDeputy GM & Board Secretary · b. 1976
  • Mr. Mingzai LiDeputy General Manager · b. 1967
  • Mr. Guanan JiDeputy General Manager · b. 1997

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 Revenue634.70M775.00M1.01B1.01B897.43M1.28B1.70B1.39B1.48B1.39B
Growth (%)-+22.11%+30.71%+0.08%-11.48%+42.96%+32.32%-18.41%+6.68%-5.91%
Cost of Revenue430.27M539.64M654.76M688.60M665.48M940.54M1.12B1.18B1.33B1.34B
Gross Profit204.43M235.36M358.25M325.25M231.95M342.43M573.91M200.37M146.98M48.65M
Gross Margin32.21%30.37%35.37%32.08%25.85%26.69%33.81%14.47%9.95%3.50%
Operating Expense110.65M124.35M149.01M139.81M84.71M135.46M167.34M153.81M188.48M165.38M
Operating Income93.77M111.01M209.24M185.44M147.24M206.97M406.57M46.56M-41.51M-116.73M
Operating Margin14.77%14.32%20.66%18.29%16.41%16.13%23.95%3.36%-2.81%-8.40%
EBITDA102.39M118.28M222.28M238.11M200.54M269.24M492.99M205.53M172.34M67.05M
EBITDA Margin16.13%15.26%21.94%23.49%22.35%20.99%29.04%14.84%11.66%4.82%
Net Income76.84M92.45M173.74M156.65M122.67M167.64M352.38M64.97M-30.87M-145.78M
Net Income Margin12.11%11.93%17.15%15.45%13.67%13.07%20.76%4.69%-2.09%-10.49%
R&D20.60M21.52M34.67M35.07M25.37M44.02M62.16M40.97M44.88M46.29M
R&D as % of Total Revenue3.25%2.78%3.42%3.46%2.83%3.43%3.66%2.96%3.04%3.33%
Interest Expense9.32M7.97M8.63M8.55M5.40M8.54M21.64M24.44M46.99M45.76M
Interest Expense % of Total Revenue1.47%1.03%0.85%0.84%0.60%0.67%1.27%1.76%3.18%3.29%

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 Assets877.61M935.21M971.34M1.13B1.85B2.33B2.88B3.00B4.10B4.25B
Total Liabilities489.94M459.99M322.98M321.66M167.68M592.30M868.82M1.01B2.00B1.86B
Total Equity393.06M476.57M648.36M808.81M1.68B1.74B2.01B1.99B2.10B2.04B
Cash86.62M73.96M85.22M143.19M580.56M370.32M364.43M174.12M887.11M929.71M
Total Debt122.61M181.86M170.56M164.18M7.96M365.41M499.89M583.79M1.26B-
Net Debt35.99M107.89M85.35M20.99M-572.59M-4.91M135.46M409.67M377.57M363.62M

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 Flow126.04M79.69M162.19M235.17M96.24M76.60M348.49M194.84M276.63M-99.28M
Investing Cash Flow-27.74M-47.89M-128.00M-148.27M-240.32M-546.87M-420.45M-392.41M-545.69M-
Financing Cash Flow-79.31M-49.12M-20.89M-17.48M594.42M242.24M94.48M3.13M887.41M-
Capital Expenditure35.23M51.14M130.05M126.99M199.16M242.07M777.01M459.02M102.98M419.31M
Free Cash Flow90.81M28.55M32.13M108.18M-102.92M-165.47M-428.52M-264.18M173.64M-518.59M
Dividends Paid8.84M76.58M6.74M7.16M4.56M99.60M53.71M133.55M44.92M18.81M
FCF to OCF72.05%35.83%19.81%46.00%-106.93%-216.03%-122.97%-135.58%62.77%522.36%
Dividend Paid to FCF9.73%268.23%20.96%6.62%-4.43%-60.19%-12.53%-50.55%25.87%-3.63%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 29, 2022Aug 25, 2022Oct 27, 2022Mar 14, 2023Apr 28, 2023
EPS Estimate-----------
EPS Actual0.050.040.040.060.040.130.280.280.180.080.01
Surprise-----------
Timing------Pre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.05B
Enterprise Value6.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.34
Price / Book2.53
EPS-0.23
Book Value3.25
Revenue (TTM)1.51B
Gross Profit (TTM)27.62M
EBITDA58.91M
Profit Margin-9.94%
Operating Margin0.41%
Return on Equity-6.25%
Return on Assets-2.30%
Shares Outstanding772.83M
Shares Float435.42M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Jul 19, 2024
20231×
0.25Jun 1, 2023
20221×
0.11Jul 21, 2022
20211×
0.16Jun 11, 2021

Stock Splits

  • Jun 1, 20231.4:1
  • Jul 21, 20221.3:1