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Fujian SuperTech Advanced Material Co Ltd

Fujian SuperTech Advanced Material Co Ltd

688398 · SHG · Basic Materials / Specialty Chemicals

15.80CNY-0.37 (-2.29%)

Price History

Full chart

Market Stats

Previous Close16.17
Open16.15
Day Range15.69 – 16.44
52-Week Range16.63 – 35.37
Volume2.08M
Market Cap3.71B
P/E (TTM)276.63
Forward P/E0.00
EPS0.08
Dividend Yield0.23%
Beta1.18
50-Day Avg20.83
200-Day Avg24.17

About

Fujian Supertch Advanced Material CO.,Ltd. engages in the research, development, production, and sale of vacuum insulation materials in China and internationally. It offers stainless steel building vacuum insulation panels, lightweight aluminum base vacuum insulation panels for buildings, class A energy-efficient vacuum insulation panels, metal vacuum insulation panels for ovens, lightweight vacuum insulation and vacuum armour panels, ultrathin vacuum insulation boards, vacuum insulation panel (VIPs) based on fumed silica, high temperature core material-based VIP products, rectangular and special-shaped vacuum insulation panel based on fiberglass, non-evapotranspiration adsorbent VIPs, and shell type four-sided sealing VIPs. The company also provides fiber glass wool VIP core materials; and FPC covering, skin-feel, regular aluminized polyester, metalized mylar, reinforced aluminized polyester, plated silicon oxide, aluminum-plastic laminated, aluminum-free laminated, nano barrier, fumed silica, battery barrier, floor heating, and flame-retardant films. In addition, it offers acoustic and thermal insulation materials; cold chain packaging products; vacuum insulating glass products; desiccant packs; and appliance glass series and getter products. Further, the company provides various types of insulation materials with customized solutions. Its products are used in household appliances, pharmaceutical cold chain, food delivery, building insulation, home insulation, and metal VIP industries. The company was founded in 2007 and is based in Longyan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Langji Yan
  • Employees1.51K
  • HeadquartersNo.5 Industrial Second Road, Longyan, China, 366200, China
  • Websitehttps://www.supertech.com.cn

Leadership

  • Mr. Langji YanGM & Director · b. 1982
  • Mr. Yuanbin XiaoChief Financial Officer · b. 1989
  • Ms. Jue QiuDeputy General Manager · b. 1965
  • Mr. Fanglu ShiDeputy General Manager · b. 1962

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.13M199.16M158.34M112.24M205.15M307.88M400.93M516.20M711.29M637.71M839.81M933.54M994.91M
Growth (%)-+48.48%-20.50%-29.12%+82.79%+50.08%+30.22%+28.75%+37.79%-10.35%+31.69%+11.16%+6.57%
Cost of Revenue83.56M110.06M92.08M71.00M143.56M185.18M229.08M332.95M483.21M470.66M567.36M675.44M963.94M
Gross Profit50.57M89.10M66.26M41.23M61.59M122.71M171.84M183.24M228.09M167.05M272.45M258.10M30.97M
Gross Margin37.70%44.74%41.85%36.74%30.02%39.86%42.86%35.50%32.07%26.19%32.44%27.65%3.11%
Operating Expense23.77M47.42M44.10M38.45M55.49M74.13M85.94M71.83M93.13M96.06M149.13M172.98M0
Operating Income26.80M41.69M22.16M2.79M6.10M48.58M85.90M111.42M134.96M70.99M123.32M85.12M30.97M
Operating Margin19.98%20.93%14.00%2.48%2.97%15.78%21.43%21.58%18.97%11.13%14.68%9.12%3.11%
EBITDA35.57M50.39M35.22M21.44M22.17M65.53M105.78M126.73M162.20M109.75M172.51M157.93M78.62M
EBITDA Margin26.52%25.30%22.24%19.10%10.81%21.29%26.38%24.55%22.80%17.21%20.54%16.92%7.90%
Net Income22.40M35.42M21.52M6.89M5.25M40.66M74.33M93.35M113.57M63.86M106.10M77.16M24.95M
Net Income Margin16.70%17.78%13.59%6.14%2.56%13.21%18.54%18.08%15.97%10.01%12.63%8.27%2.51%
R&D6.61M12.83M12.63M8.33M13.50M19.38M19.74M25.47M33.46M33.95M41.52M48.12M50.29M
R&D as % of Total Revenue4.93%6.44%7.98%7.42%6.58%6.29%4.92%4.93%4.70%5.32%4.94%5.15%5.05%
Interest Expense1.55M-01.28M1.85M2.01M1.83M1.40M1.11M1.24M9.37M25.23M32.39M
Interest Expense % of Total Revenue1.15%-0.00%1.14%0.90%0.65%0.46%0.27%0.16%0.20%1.12%2.70%3.26%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets237.09M282.07M296.32M323.48M364.77M439.65M526.73M1.07B1.16B1.17B1.88B2.00B2.11B
Total Liabilities106.42M115.98M108.70M119.45M155.50M180.64M199.07M243.64M252.28M226.15M734.89M860.31M968.40M
Total Equity130.68M166.09M187.62M204.02M209.27M259.01M327.66M824.40M909.98M939.31M1.15B1.14B1.15B
Cash24.56M26.50M22.25M24.11M22.14M36.24M49.75M238.18M197.42M191.77M217.71M113.26M134.74M
Total Debt42.98M35.75M33.47M33.00M42.00M37.65M41.00M30.03M20.17M20.02M423.80M442.51M-
Net Debt18.41M9.26M11.23M8.89M19.86M1.41M-8.75M-208.15M-177.25M-171.75M206.41M329.26M437.28M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.84M39.64M30.81M13.24M7.87M48.01M59.74M69.44M83.71M68.52M75.17M65.65M71.14M
Investing Cash Flow-27.80M-44.51M-25.45M-13.74M-21.68M-26.11M-41.79M-270.96M-85.29M-42.15M-557.21M-172.35M-
Financing Cash Flow-8.26M6.81M-5.46M8.05M7.41M-3.75M-7.06M395.45M-41.48M-27.73M488.00M12.22M-
Capital Expenditure30.80M44.51M24.65M13.74M21.71M26.25M44.19M137.56M163.12M91.07M264.33M323.50M191.90M
Free Cash Flow10.04M-4.86M6.16M-492.87K-13.83M21.76M15.55M-68.12M-79.41M-22.55M-189.16M-257.86M-120.77M
Dividends Paid12.26M1.19M2.46M6.95M1.59M4.65M6.00M24.00M28.80M36.00M21.05M58.40M23.17M
FCF to OCF24.58%-12.27%19.99%-3.72%-175.72%45.32%26.03%-98.10%-94.86%-32.91%-251.65%-392.78%-169.77%
Dividend Paid to FCF122.11%-24.46%39.96%-1410.74%-11.52%21.35%38.58%-35.23%-36.27%-159.63%-11.13%-22.65%-19.18%

Earnings

Report DateApr 28, 2020Aug 21, 2020Oct 22, 2020Feb 25, 2021Apr 26, 2021Aug 18, 2021Oct 26, 2021Feb 24, 2022Apr 30, 2022Aug 24, 2022Oct 26, 2022Dec 31, 2022Apr 14, 2023Aug 9, 2023
EPS Estimate--------------
EPS Actual0.330.320.300.210.400.390.450.180.140.140.230.200.290.26
Surprise--------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value4.38B
Trailing P/E276.63
Forward P/E0.00
Price / Sales3.65
Price / Book3.46
EPS0.08
Book Value6.82
Revenue (TTM)1.02B
Gross Profit (TTM)228.64M
EBITDA124.97M
Profit Margin1.35%
Operating Margin4.32%
Return on Equity1.21%
Return on Assets1.70%
Shares Outstanding167.81M
Shares Float85.99M
Beta1.18
Dividend Yield0.23%
Dividend Rate0.05
Payout Ratio187.50%

Dividends

20261×
0.05Jun 22, 2026
20251×
0.10Jul 14, 2025
20242×
0.05Oct 15, 20240.28Jun 20, 2024
20231×
0.12May 24, 2023
20221×
0.21Jun 29, 2022
20211×
0.17Jun 24, 2021
20201×
0.14Jun 24, 2020

Stock Splits

  • Jun 20, 20241.45:1
  • May 24, 20231.45:1