YOLFTbeta
Shanghai Titan Scientific Co. Ltd. A

Shanghai Titan Scientific Co. Ltd. A

688133 · SHG · Basic Materials / Chemicals

17.24CNY-0.55 (-3.09%)

Price History

Full chart

Market Stats

Previous Close17.79
Open17.86
Day Range17.18 – 18.05
52-Week Range18.26 – 30.80
Volume2.80M
Market Cap3.68B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.59
50-Day Avg21.96
200-Day Avg22.51

About

Shanghai Titan Scientific Co., Ltd. engages in the provision of laboratory products and supporting services for scientific researchers and quality control personnel. The company offers scientific research reagents, special chemicals, scientific research instruments and consumables, laboratory construction, and scientific research information services. It serves universities, hospitals, research institutes, government agencies and R&D companies, as well as various fields, such as biopharmaceutical, pharmaceutical, materials, new energy, energy conservation and environmental protection, food and daily chemicals, analysis and testing, and intelligent manufacturing. The company was founded in 2007 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qing Zhang
  • Employees1.83K
  • HeadquartersNo. 258, Fengke Road, Shanghai, China, China
  • Websitehttps://www.titansci.com

Leadership

  • Mr. Qing ZhangGM, MD & Director · b. 1983
  • Mr. Zhihong ZhouAccounting Supervisor, Financial Controller & CFO · b. 1977
  • Mr. Gaoxiang DingDirector, Deputy GM, Board Secretary, Executive VP & COO · b. 1982
  • Mr. Hua ZhangDeputy GM & Director · b. 1982
  • Mr. Fengyuan XuDeputy GM of Supply Center & Director · b. 1982
  • Mr. Xiaowei ZhouVice President of Chemical Products · b. 1983
  • Mr. Liang GuEmployee Director & VP of Instrument Consumables Department · b. 1984
  • Mr. Wen Hui GeTechnical Director of Research & Information Technology Department · b. 1982
  • Mr. Ya Ping FanDirector of Laboratory Design & Construction · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.01M187.29M268.17M408.68M664.19M925.61M1.14B1.38B2.16B2.61B2.77B2.88B2.51B
Growth (%)-+40.81%+43.19%+52.39%+62.52%+39.36%+23.60%+21.01%+56.32%+20.50%+6.20%+4.11%-12.79%
Cost of Revenue93.93M143.20M200.97M311.76M516.68M726.31M870.93M1.09B1.71B2.04B2.19B2.32B2.56B
Gross Profit39.08M44.09M67.20M96.92M147.51M199.31M273.16M292.63M457.80M563.42M576.24M566.07M-47.21M
Gross Margin29.38%23.54%25.06%23.71%22.21%21.53%23.88%21.14%21.15%21.60%20.81%19.63%-1.88%
Operating Expense34.43M39.13M51.52M68.67M104.81M132.01M189.16M180.01M287.14M411.74M490.69M553.87M0
Operating Income4.64M4.95M15.68M28.24M42.70M67.29M84.01M112.62M170.66M151.68M85.55M12.20M-47.21M
Operating Margin3.49%2.64%5.85%6.91%6.43%7.27%7.34%8.13%7.89%5.82%3.09%0.42%-1.88%
EBITDA7.77M14.50M22.30M34.39M51.37M79.03M98.55M136.26M195.39M208.70M157.28M105.55M29.14M
EBITDA Margin5.84%7.74%8.32%8.41%7.73%8.54%8.61%9.84%9.03%8.00%5.68%3.66%1.16%
Net Income8.10M6.94M16.65M27.53M38.56M59.93M74.12M102.76M143.95M124.81M72.57M12.89M-13.04M
Net Income Margin6.09%3.71%6.21%6.74%5.80%6.47%6.48%7.42%6.65%4.79%2.62%0.45%-0.52%
R&D---18.87M28.88M29.98M36.48M49.05M84.08M117.86M141.09M147.62M156.13M
R&D as % of Total Revenue---4.62%4.35%3.24%3.19%3.54%3.88%4.52%5.09%5.12%6.21%
Interest Expense2.15M3.56M--3.87M6.85M7.69M8.88M12.62M30.31M31.76M44.66M45.11M
Interest Expense % of Total Revenue1.62%1.90%--0.58%0.74%0.67%0.64%0.58%1.16%1.15%1.55%1.79%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.02M175.91M245.24M356.93M452.54M654.91M931.21M1.85B2.59B3.97B4.39B4.85B4.87B
Total Liabilities61.31M66.08M67.92M157.65M165.20M268.32M367.58M396.11M977.30M1.20B1.54B1.98B2.04B
Total Equity102.73M109.67M176.38M199.07M287.38M386.16M563.61M1.44B1.58B2.72B2.79B2.79B2.75B
Cash12.69M16.38M42.94M88.84M106.16M214.90M307.95M874.02M675.95M1.39B1.05B985.98M881.47M
Total Debt43.00M43.00M40.00M60.00M64.67M122.30M172.84M186.84M464.79M843.89M1.06B1.43B-
Net Debt30.31M26.62M-2.94M-28.84M-41.49M-92.60M-135.10M-687.19M-211.16M-546.23M11.72M442.76M454.88M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.87M11.52M-14.12M-795.89K16.71M34.49M-31.85M-138.16M-242.22M-151.39M-124.53M189.01M237.52M
Investing Cash Flow-33.39M-4.49M-3.25M-9.17M-12.07M-21.82M-28.80M-96.46M-169.90M-480.75M-471.57M-536.61M-
Financing Cash Flow23.72M-3.19M43.83M55.36M12.87M91.04M156.06M797.01M205.97M1.35B244.03M300.98M-
Capital Expenditure33.59M4.61M3.39M9.17M12.19M21.82M28.86M96.56M135.21M299.58M464.93M480.94M284.79M
Free Cash Flow-41.46M6.91M-17.50M-9.96M4.52M12.67M-60.71M-234.72M-377.43M-450.97M-589.46M-291.93M-47.27M
Dividends Paid2.14M3.06M2.91M2.22M23.29M24.99M26.40M8.04M29.66M14.73M47.62M55.78M56.53M
FCF to OCF526.63%60.01%123.98%1251.82%27.06%36.74%190.61%169.89%155.82%297.88%473.35%-154.45%-19.90%
Dividend Paid to FCF-5.17%44.35%-16.63%-22.32%515.11%197.28%-43.49%-3.43%-7.86%-3.27%-8.08%-19.11%-119.60%

Earnings

Report DateApr 28, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate--------
EPS Actual0.160.400.530.540.760.280.560.30
Surprise--------
TimingAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.68B
Enterprise Value4.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.43
Price / Book1.40
EPS-0.51
Book Value16.50
Revenue (TTM)2.57B
Gross Profit (TTM)491.28M
EBITDA-9.78M
Profit Margin-3.25%
Operating Margin-1.83%
Return on Equity-3.41%
Return on Assets-1.18%
Shares Outstanding164.44M
Shares Float118.00M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07Jun 20, 2025
20241×
0.10Jun 21, 2024
20231×
0.14Jul 7, 2023
20221×
0.10Jul 15, 2022
20211×
0.21Jun 4, 2021

Stock Splits

  • Jun 21, 20241.4:1
  • Jul 7, 20231.4:1