YOLFTbeta
68

Jiangsu HSC New Energy Materials Co. Ltd. A

688353 · SHG · Basic Materials / Chemicals

65.93CNY-2.35 (-3.44%)

Price History

Full chart

Market Stats

Previous Close68.28
Open68.99
Day Range65.66 – 69.75
52-Week Range40.50 – 155.00
Volume2.88M
Market Cap12.85B
P/E (TTM)41.96
Forward P/E0.00
EPS1.92
Dividend Yield0.00%
Beta0.21
50-Day Avg89.33
200-Day Avg102.79

About

Jiangsu HSC New Energy Materials Co.,LTD., together with its subsidiaries, engages in the research and development, production, and sale of electrolyte additives for lithium-ion batteries in China and internationally. The company offers conventional additives, lithium salt additives, new additives, special organisilicon, anode materials, and new lithium battery binder. Its products are used in new energy vehicles, electric tools, UPS power supplies, mobile base station power supply, photovoltaic power station, 3C products, and other fields. It also exports its products to Japan, South Korea, the United States, Europe, Southeast Asia, and other countries and regions. The company was formerly known as Zhangjiagang Huasheng Textile Auxiliary Factory. Jiangsu HSC New Energy Materials Co.,LTD. was incorporated in 1997 and is based in Zhangjiagang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Ming Shen
  • Employees1.33K
  • HeadquartersNo. 1, Desheng Road, Zhangjiagang, China, 215600, China
  • Websitehttps://www.sinohsc.com

Leadership

  • Mr. Ming ShenGM & Director · b. 1982
  • Mr. Guoping RenChief Financial Officer · b. 1974
  • Mr. Gang LinDirector & Deputy GM · b. 1978
  • Mr. Weifeng LiDeputy GM & Director · b. 1976
  • Mr. Zhendong HuangDeputy GM & Secretary of the Board · b. 1982
  • Min ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue444.67M1.01B861.97M525.03M504.90M869.49M
Growth (%)-+127.97%-14.97%-39.09%-3.83%+72.21%
Cost of Revenue269.34M384.06M458.64M465.83M602.91M781.78M
Gross Profit444.67M629.67M403.33M59.20M-98.01M87.71M
Gross Margin100.00%62.11%46.79%11.28%-19.41%10.09%
Operating Expense0136.44M145.36M139.07M140.95M147.90M
Operating Income444.67M493.23M257.97M-79.87M-238.96M-60.18M
Operating Margin100.00%48.65%29.93%-15.21%-47.33%-6.92%
EBITDA--366.02M48.67M-83.21M150.09M
EBITDA Margin--42.46%9.27%-16.48%17.26%
Net Income78.03M420.43M260.81M-23.91M-174.67M13.26M
Net Income Margin17.55%41.47%30.26%-4.55%-34.60%1.52%
R&D26.00M49.37M49.50M47.46M41.02M51.80M
R&D as % of Total Revenue5.85%4.87%5.74%9.04%8.13%5.96%
Interest Expense5.95M5.01M1.66M1.12M2.18M2.72M
Interest Expense % of Total Revenue1.34%0.49%0.19%0.21%0.43%0.31%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-913.04M1.55B4.54B4.42B4.29B4.38B
Total Liabilities-297.53M491.63M606.22M628.71M723.59M856.12M
Total Equity-614.68M1.03B3.87B3.73B3.47B3.43B
Cash-55.35M234.57M2.84B2.04B782.15M555.10M
Net Debt153.44M70.65M-----

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow124.27M287.16M310.57M-134.89M-110.66M-257.45M
Capital Expenditure35.94M93.91M502.69M363.76M307.71M350.37M
Free Cash Flow124.27M193.24M-192.12M-498.65M-418.37M-607.83M
Dividends Paid6.02M25.46M2.37M114.97M49.41M10.21M
FCF to OCF100.00%67.30%-61.86%369.66%378.08%236.09%
Dividend Paid to FCF4.84%13.17%-1.23%-23.06%-11.81%-1.68%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---
EPS Actual0.150.220.07
Surprise---
Timing---

Key Statistics & Ratios

Market Cap12.85B
Enterprise Value12.48B
Trailing P/E41.96
Forward P/E0.00
Price / Sales9.79
Price / Book3.59
EPS1.92
Book Value23.60
Revenue (TTM)1.31B
Gross Profit (TTM)516.17M
EBITDA499.34M
Profit Margin22.83%
Operating Margin37.90%
Return on Equity7.90%
Return on Assets4.60%
Shares Outstanding159.50M
Shares Float64.21M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.30Oct 16, 2026
20241×
0.30Dec 4, 2024
20231×
0.69May 10, 2023

Stock Splits

  • May 10, 20231.45:1