YOLFTbeta
68

Suzhou Shihua New Material Technology Co Ltd

688093 · SHG · Basic Materials / Specialty Chemicals

18.11CNY-0.42 (-2.27%)

Price History

Full chart

Market Stats

Previous Close18.53
Open18.47
Day Range18.04 – 18.87
52-Week Range20.03 – 43.81
Volume1.50M
Market Cap6.18B
P/E (TTM)18.53
Forward P/E0.00
EPS1.19
Dividend Yield3.17%
Beta0.29
50-Day Avg23.84
200-Day Avg30.96

About

Suzhou Shihua New Material Technology Co., Ltd. engages in the design, development, manufacture, and sale of functional materials in China. The company offers functional electronic materials used in AI smart hardware, automotive electronics, and medical electronics for bonding, thermal conductivity, electrical conductivity, shielding, chemical resistance, and waterproofing inside electronic products. It also provides high-performance optical materials used in mainstream display panels, such as OLED and LCD. The company was founded in 2010 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhengqing Gu
  • Employees493
  • HeadquartersNo. 168, Daguang Road, Suzhou, China, 215200, China
  • Websitehttps://www.shihua-group.com

Leadership

  • Mr. Zhengqing GuChairman of the Board & GM · b. 1983
  • Mr. Chang Sheng ZhouCFO & Director · b. 1982
  • Ms. Yu Wen JiSecretary · b. 1993
  • Xiao Yun ShenAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.79M256.19M240.99M328.96M425.40M462.29M511.50M794.68M1.09B
Growth (%)-+9.58%-5.93%+36.50%+29.32%+8.67%+10.64%+55.36%+36.75%
Cost of Revenue89.27M102.26M98.19M120.95M164.96M185.75M211.26M353.53M455.19M
Gross Profit144.52M153.93M142.80M208.00M260.45M276.54M300.24M441.15M1.09B
Gross Margin61.82%60.08%59.25%63.23%61.22%59.82%58.70%55.51%100.00%
Operating Expense35.00M84.56M47.78M56.97M61.47M62.07M73.89M118.30M620.25M
Operating Income109.52M69.37M95.02M151.03M198.98M214.47M226.36M322.85M466.49M
Operating Margin46.85%27.08%39.43%45.91%46.77%46.39%44.25%40.63%42.93%
EBITDA114.26M76.84M102.11M156.39M225.80M230.77M255.75M354.32M495.24M
EBITDA Margin48.87%29.99%42.37%47.54%53.08%49.92%50.00%44.59%45.57%
Net Income92.65M54.78M81.58M128.92M184.28M185.38M193.46M279.66M398.91M
Net Income Margin39.63%21.38%33.85%39.19%43.32%40.10%37.82%35.19%36.71%
R&D9.62M15.69M16.22M19.20M30.49M32.27M36.77M50.21M60.53M
R&D as % of Total Revenue4.12%6.12%6.73%5.84%7.17%6.98%7.19%6.32%5.57%
Interest Expense157.09K979.14K47.54K1.09M66.57K133.15K680.34K263.19K10.95K
Interest Expense % of Total Revenue0.07%0.38%0.02%0.33%0.02%0.03%0.13%0.03%0.00%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets223.04M267.61M396.38M1.18B1.34B1.47B2.09B2.13B2.96B
Total Liabilities95.37M54.45M120.78M86.01M91.07M57.17M193.73M169.87M166.78M
Total Equity127.95M213.16M275.60M1.09B1.25B1.41B1.89B1.96B2.79B
Cash44.30M51.99M90.30M492.50M185.40M218.39M299.47M311.47M373.08M
Total Debt15.00M15.00M36.43M-559.21K991.28K1.27M289.03K-
Net Debt-29.30M-36.99M-53.87M-492.50M-184.84M-217.40M-298.20M-311.19M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.53M91.19M74.01M73.80M182.84M174.27M171.49M228.68M455.40M
Investing Cash Flow-37.26M-54.65M-36.66M-316.75M-455.04M-124.09M-439.18M58.90M-
Financing Cash Flow6.65M-29.61M713.46K645.92M-34.47M-20.32M348.33M-276.43M-
Capital Expenditure38.07M32.81M92.66M56.71M143.26M173.88M291.44M209.59M369.47M
Free Cash Flow22.46M58.38M-18.65M17.09M39.58M391.86K-119.95M19.09M85.93M
Dividends Paid6.63M29.61M19.35M15.28M34.40M20.64M97.35M188.10M153.24M
FCF to OCF37.11%64.02%-25.20%23.15%21.65%0.22%-69.95%8.35%18.87%
Dividend Paid to FCF29.54%50.73%-103.76%89.44%86.91%5267.13%-81.16%985.58%178.34%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------
EPS Actual0.210.210.140.130.250.240.120.160.310.180.12
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap6.18B
Enterprise Value6.28B
Trailing P/E18.53
Forward P/E0.00
Price / Sales6.49
Price / Book2.38
EPS1.19
Book Value10.11
Revenue (TTM)952.55M
Gross Profit (TTM)535.36M
EBITDA422.30M
Profit Margin34.46%
Operating Margin20.44%
Return on Equity13.32%
Return on Assets8.74%
Shares Outstanding280.38M
Shares Float86.28M
Beta0.29
Dividend Yield3.17%
Dividend Rate0.70
Payout Ratio58.82%

Dividends

20261×
0.30May 28, 2026
20252×
0.40Dec 5, 20250.16Apr 23, 2025
20242×
0.36Dec 27, 20240.36May 30, 2024
20231×
0.40May 22, 2023
20221×
0.12Jun 2, 2022
20211×
0.14Jun 3, 2021

Stock Splits

  • Jun 2, 20221.4:1