YOLFTbeta
Ningbo Solartron Technology Co Ltd

Ningbo Solartron Technology Co Ltd

688299 · SHG · Basic Materials / Specialty Chemicals

11.35CNY-0.44 (-3.73%)

Price History

Full chart

Market Stats

Previous Close11.79
Open11.77
Day Range11.25 – 11.88
52-Week Range10.74 – 23.79
Volume7.99M
Market Cap3.78B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield0.00%
Beta0.95
50-Day Avg12.76
200-Day Avg16.51

About

Ningbo Solartron Technology Co.,Ltd. engages in research and development, production, and sale of reflective films, optical base films, and other special functional films in China and internationally. The company is also involved in the separators, adhesive films, and optical base films business; and development of solid and semi-solid electrolyte composite membrane base films, as well as ion-conducting membranes. Its products are used in liquid crystal displays, power batteries and energy storage, and other fields. The company was founded in 2010 and is based in Ningbo, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Yadong Jin
  • Employees721
  • HeadquartersNo. 999 Qingfeng Road, Ningbo, China, 315000, China
  • Websitehttps://www.solartrontech.com

Leadership

  • Dr. Yadong JinFounder, GM & Chairman · b. 1976
  • Mr. Zhonghe YangDeputy GM & Vice Chairman · b. 1979
  • Mr. Chen LiDeputy GM, CFO, Financial Director & Director · b. 1973
  • Mr. Yubo ZhouDeputy GM & Chief Scientist · b. 1979
  • Mr. Yinhong ZhangDeputy GM, Secretary of the Board & Director · b. 1985
  • Mr. Chenghan YangDeputy General Manager · b. 1975
  • Ms. Yun WangAccounting Supervisor · b. 1980

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.23M249.86M380.38M467.46M691.04M910.26M1.05B1.30B1.15B1.25B1.34B1.08B
Growth (%)-+67.43%+52.24%+22.89%+47.83%+31.72%+14.81%+24.08%-11.08%+8.70%+6.62%-19.24%
Cost of Revenue111.89M184.75M278.57M339.73M497.43M610.83M680.34M903.27M877.95M946.01M1.06B785.27M
Gross Profit37.35M65.11M101.81M127.73M193.61M299.43M364.71M393.42M275.10M307.33M274.52M1.08B
Gross Margin25.03%26.06%26.76%27.32%28.02%32.90%34.90%30.34%23.86%24.52%20.54%100.00%
Operating Expense70.93M64.29M89.03M102.98M99.66M146.78M176.73M197.63M153.78M219.76M286.26M1.21B
Operating Income-33.58M824.68K12.78M24.75M93.95M152.65M187.98M195.79M121.32M87.58M-11.74M-130.46M
Operating Margin-22.50%0.33%3.36%5.29%13.60%16.77%17.99%15.10%10.52%6.99%-0.88%-12.09%
EBITDA-2.35M20.59M77.34M82.54M155.67M224.61M253.23M258.03M201.71M203.22M122.78M-23.69M
EBITDA Margin-1.58%8.24%20.33%17.66%22.53%24.68%24.23%19.90%17.49%16.21%9.19%-2.19%
Net Income-20.32M3.87M26.74M25.32M88.88M143.08M176.98M186.79M113.43M95.42M-29.44M-144.50M
Net Income Margin-13.62%1.55%7.03%5.42%12.86%15.72%16.93%14.40%9.84%7.61%-2.20%-13.39%
R&D11.82M-11.05M22.52M27.37M38.15M52.76M78.47M51.97M68.73M61.83M55.08M
R&D as % of Total Revenue7.92%-2.91%4.82%3.96%4.19%5.05%6.05%4.51%5.48%4.63%5.10%
Interest Expense--31.94M24.80M21.30M19.87M3.90M841.75K1.81M5.29M17.54M15.71M
Interest Expense % of Total Revenue--8.40%5.31%3.08%2.18%0.37%0.06%0.16%0.42%1.31%1.46%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets742.49M825.31M1.01B1.15B1.32B2.06B2.18B2.49B2.70B3.34B3.38B3.19B
Total Liabilities666.98M655.67M819.11M625.92M705.26M443.41M432.11M498.62M628.78M1.16B1.30B1.24B
Total Equity75.51M169.64M189.55M523.05M612.15M1.61B1.75B1.99B2.07B2.18B2.09B1.95B
Cash46.94M41.84M26.71M51.98M147.30M223.22M330.03M518.44M376.49M347.26M285.96M355.85M
Total Debt465.50M472.50M569.52M370.34M382.46M107.46M20.02M50.05M176.34M504.29M510.27M-
Net Debt418.56M430.66M542.80M318.36M235.16M-115.76M-310.01M-468.39M-200.15M157.03M224.32M170.14M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.13M40.80M63.77M14.86M107.87M130.71M265.89M210.98M87.23M99.21M182.24M256.43M
Investing Cash Flow-62.29M-84.35M-148.84M-63.91M-8.01M-689.25M-3.73M-13.78M-310.20M-506.48M-251.73M-
Financing Cash Flow119.41M30.98M73.42M71.64M-8.80M576.60M-152.84M36.81M86.90M357.95M20.56M-
Capital Expenditure62.34M84.62M149.00M64.31M8.34M29.60M214.05M227.21M456.07M510.81M298.26M118.30M
Free Cash Flow-98.47M-43.82M-85.24M-49.45M99.53M101.11M51.84M-16.23M-368.83M-411.60M-116.03M138.13M
Dividends Paid37.29M32.56M35.49M25.08M20.92M18.23M45.21M28.26M28.33M29.62M35.42M17.39M
FCF to OCF272.52%-107.38%-133.67%-332.68%92.27%77.35%19.50%-7.69%-422.81%-414.88%-63.67%53.87%
Dividend Paid to FCF-37.87%-74.30%-41.64%-50.72%21.02%18.03%87.21%-174.15%-7.68%-7.20%-30.53%12.59%

Earnings

Report DateDec 31, 2019Apr 24, 2020Aug 25, 2020Oct 28, 2020Feb 25, 2021Apr 26, 2021Aug 27, 2021Oct 27, 2021Feb 23, 2022Apr 25, 2022Aug 25, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate-------------
EPS Actual0.160.120.150.210.150.150.170.190.140.120.160.110.01
Surprise-------------
Timing-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value4.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.72
Price / Book2.01
EPS-0.44
Book Value6.96
Revenue (TTM)1.02B
Gross Profit (TTM)259.61M
EBITDA116.18M
Profit Margin-12.31%
Operating Margin-0.59%
Return on Equity-6.19%
Return on Assets0.06%
Shares Outstanding287.39M
Shares Float226.64M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Jul 4, 2023
20221×
0.10Jul 6, 2022
20211×
0.10Jun 10, 2021
20201×
0.16May 28, 2020