YOLFTbeta
68

Shenzhen Newway Photomask Making Co. Ltd. A

688401 · SHG · Technology / Semiconductor Equipment & Materials

49.29CNY-1.51 (-2.97%)

Price History

Full chart

Market Stats

Previous Close50.80
Open50.89
Day Range48.91 – 53.60
52-Week Range43.71 – 103.90
Volume5.19M
Market Cap13.14B
P/E (TTM)42.95
Forward P/E0.00
EPS1.49
Dividend Yield0.63%
Beta1.10
50-Day Avg67.16
200-Day Avg63.82

About

Shenzhen Newway Photomask Making Co., Ltd, a lithography company, engages in the design, development, and production of mask products in China. The company offers masks for touch screens and circuit boards; LCD, AMOLED, LTPS, LTPO, mini-LED, micro-LED, silicon-based OLED, and F-gamma masks; and semiconductor masks. The company was founded in 1997 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMs. Qing Xiao
  • Employees412
  • HeadquartersCR Qianhai Building A, Shenzhen, China, 518052, China
  • Websitehttps://www.newwaymask.com

Leadership

  • Mr. Wubing DuChairman & President · b. 1971
  • Ms. Qing XiaoDirector, CEO & Board Secretary · b. 1969
  • Mr. Peng LiuCFO & Director · b. 1973
  • Shaokun ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.70M493.59M640.01M672.39M875.55M1.16B
Growth (%)-+22.88%+29.66%+5.06%+30.21%+31.94%
Cost of Revenue308.72M363.97M429.61M436.41M570.71M754.92M
Gross Profit401.70M129.62M210.41M235.98M304.84M400.31M
Gross Margin100.00%26.26%32.88%35.10%34.82%34.65%
Operating Expense066.43M59.26M59.98M75.62M86.84M
Operating Income401.70M63.19M151.15M176.01M229.23M313.47M
Operating Margin100.00%12.80%23.62%26.18%26.18%27.13%
EBITDA--236.00M267.14M333.69M424.38M
EBITDA Margin--36.87%39.73%38.11%36.74%
Net Income32.46M52.31M119.78M148.80M190.86M251.98M
Net Income Margin8.08%10.60%18.72%22.13%21.80%21.81%
R&D28.36M23.00M28.42M35.21M37.62M36.67M
R&D as % of Total Revenue7.06%4.66%4.44%5.24%4.30%3.17%
Interest Expense22.09M25.25M22.89M13.67M15.47M22.47M
Interest Expense % of Total Revenue5.50%5.12%3.58%2.03%1.77%1.95%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.30B1.31B1.94B2.32B2.24B3.13B
Total Liabilities-858.28M787.10M543.73M812.03M850.04M1.46B
Total Equity-410.11M463.00M1.34B1.46B1.39B1.66B
Cash-176.37M148.96M617.22M509.48M242.71M449.66M
Net Debt358.39M268.06M307.77M--278.10M550.70M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.66M134.46M298.56M166.69M266.95M353.78M
Capital Expenditure150.61M135.44M114.93M338.32M254.27M264.38M
Free Cash Flow112.66M-986.28K183.63M-171.63M12.68M89.40M
Dividends Paid27.88M25.58M24.27M44.03M63.47M69.96M
FCF to OCF100.00%-0.73%61.51%-102.96%4.75%25.27%
Dividend Paid to FCF24.75%-2594.05%13.22%-25.66%500.55%78.25%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---
EPS Actual0.180.150.22
Surprise---
Timing---

Key Statistics & Ratios

Market Cap13.14B
Enterprise Value15.42B
Trailing P/E42.95
Forward P/E0.00
Price / Sales10.27
Price / Book8.68
EPS1.49
Book Value8.99
Revenue (TTM)1.28B
Gross Profit (TTM)452.59M
EBITDA439.85M
Profit Margin22.68%
Operating Margin25.00%
Return on Equity17.82%
Return on Assets6.22%
Shares Outstanding205.37M
Shares Float104.81M
Beta1.10
Dividend Yield0.63%
Dividend Rate0.40
Payout Ratio26.85%

Dividends

20261×
0.40Jun 10, 2026
20251×
0.30May 30, 2025
20241×
0.23Jun 28, 2024
20231×
0.22Jun 13, 2023

Stock Splits

  • Jun 13, 20231.45:1