68

Hunan Sokan New Materials Co. Ltd. A

688157 · SHG · Basic Materials / Specialty Chemicals

16.14CNY-0.56 (-3.35%)

Price History

Full chart

Market Stats

Previous Close16.70
Open16.62
Day Range16.08 – 17.08
52-Week Range15.71 – 37.26
Volume2.56M
Market Cap3.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.22%
Beta0.09
50-Day Avg18.83
200-Day Avg26.28

About

Sokan New Materials Group Co., Ltd. manufactures and sells coatings, inks, and adhesives for consumer electronics and passenger cars in China. The company offers PVD coatings, tactile coatings, appearance coatings, and other functional coatings. It also provides consumer electronics ink products include protective inks, decorative inks, and UV inkjet inks. In addition, the company offers mobile, laptop, smart wearable, smart home, and automotive solutions. Sokan New Materials Group Co., Ltd. was incorporated in 2009 and is headquartered in Ningxiang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yunjian Lin
  • Employees288
  • HeadquartersNo. 777, North Third Ring Road, Ningxiang, China, 410600, China
  • Websitehttps://www.sokan.com.cn

Leadership

  • Mr. Yunjian LinGM & Chairman · b. 1970
  • Mr. Weiguo WangDeputy GM & Director · b. 1974
  • Mr. Miao PeikaiDeputy General Manager & Employee Representative Director · b. 1981
  • Mr. Jun YanFinancial Director · b. 1987
  • Li Fang ZengAccounting Supervisor
  • Mr. Kai Kuo XiongDeputy GM & Secretary · b. 1987
  • Mr. Yuliang LiCore Technical Staff · b. 1982

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.14M434.93M508.23M499.09M589.77M745.53M722.13M
Growth (%)--4.44%+16.85%-1.80%+18.17%+26.41%-3.14%
Cost of Revenue207.74M215.30M260.33M249.01M298.61M381.37M410.90M
Gross Profit247.40M219.63M247.91M250.08M291.15M364.15M311.24M
Gross Margin54.36%50.50%48.78%50.11%49.37%48.85%43.10%
Operating Expense136.40M126.68M157.59M176.94M203.28M263.65M274.52M
Operating Income111.00M92.95M90.32M73.14M87.87M100.50M36.72M
Operating Margin24.39%21.37%17.77%14.66%14.90%13.48%5.09%
EBITDA117.58M108.08M122.56M102.65M108.34M135.78M68.17M
EBITDA Margin25.83%24.85%24.12%20.57%18.37%18.21%9.44%
Net Income92.87M87.18M97.39M82.30M81.11M86.40M20.16M
Net Income Margin20.41%20.04%19.16%16.49%13.75%11.59%2.79%
R&D44.77M52.52M58.75M74.52M90.29M105.45M112.52M
R&D as % of Total Revenue9.84%12.07%11.56%14.93%15.31%14.14%15.58%
Interest Expense555.47K478.78K070.75K367.58K2.92M3.53M
Interest Expense % of Total Revenue0.12%0.11%0.00%0.01%0.06%0.39%0.49%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets570.79M1.25B1.34B1.41B1.57B1.81B1.74B
Total Liabilities169.91M144.16M145.67M147.72M265.38M458.99M358.49M
Total Equity399.88M1.10B1.18B1.25B1.29B1.32B1.35B
Cash114.64M557.34M616.84M484.29M193.62M247.86M117.23M
Net Debt------6.58M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.52M71.75M56.99M140.72M26.38M92.67M75.59M
Capital Expenditure44.64M56.77M107.66M239.84M211.16M148.77M149.60M
Free Cash Flow27.87M14.99M-50.66M-99.12M-184.78M-56.10M-74.01M
Dividends Paid-8.00M26.27M29.45M25.07M27.28M29.38M
FCF to OCF38.44%20.89%-88.90%-70.44%-700.40%-60.54%-97.90%
Dividend Paid to FCF-53.38%-51.85%-29.71%-13.57%-48.62%-39.70%

Earnings

Report DateAug 17, 2020Oct 29, 2020Jan 14, 2021Apr 30, 2021Aug 26, 2021Oct 28, 2021Feb 28, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 17, 2023
EPS Estimate-----------
EPS Actual0.430.320.280.290.300.320.330.250.240.310.04
Surprise-----------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value3.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.92
Price / Book2.79
EPS-0.03
Book Value7.11
Revenue (TTM)706.54M
Gross Profit (TTM)280.01M
EBITDA27.53M
Profit Margin0.41%
Operating Margin-0.89%
Return on Equity-0.07%
Return on Assets-0.66%
Shares Outstanding187.72M
Shares Float79.49M
Beta0.09
Dividend Yield0.22%
Dividend Rate0.04
Payout Ratio276.32%

Dividends

20261×
0.04Jul 3, 2026
20251×
0.14Jul 17, 2025
20241×
0.13Jun 14, 2024
20231×
0.18May 31, 2023
20221×
0.16Apr 15, 2022
20211×
0.14Jun 23, 2021

Stock Splits

  • Jul 3, 20261.2:1
  • Jul 17, 20251.4:1
  • May 31, 20231.4:1