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Nanya New Material Technology Co Ltd

Nanya New Material Technology Co Ltd

688519 · SHG · Technology / Electronic Components

164.26CNY-14.19 (-7.95%)

Price History

Full chart

Market Stats

Previous Close178.45
Open181.00
Day Range162.31 – 183.80
52-Week Range59.60 – 439.82
Volume8.57M
Market Cap64.12B
P/E (TTM)102.12
Forward P/E0.00
EPS2.67
Dividend Yield0.12%
Beta1.33
50-Day Avg284.85
200-Day Avg203.68

About

Nanya New Material Technology Co.,Ltd engages in the design, research and development, production, and sales of composite materials in China and internationally. The company offers FR-4, FR-15, automotive, HSD, and RF materials. Its products are used for communication equipment, smartphone, new energy, industrial control, medical devices, high-end servers, new energy vehicles, IC substrate, aerospace, and smart home. The company was incorporated in 2000 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Xinyang Bao
  • Employees2.17K
  • HeadquartersNo. 158, Changxiang Road, Shanghai, China, 201802, China
  • Websitehttps://www.ccl-china.com

Leadership

  • Mr. Xinyang BaoGeneral Manager · b. 1987
  • Mr. Donghai WangCFO & Accounting Supervisor · b. 1978
  • Ms. Liu ZhangBoard Secretary · b. 1978
  • Mr. Wei LiDeputy General Manager · b. 1981
  • Mr. Kuidong XiDeputy General Manager · b. 1974
  • Mr. Tao LiuDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue616.78M718.56M549.38M383.95M593.48M828.03M983.51M1.64B1.84B1.76B2.12B4.21B3.78B2.98B3.36B5.23B
Growth (%)-+16.50%-23.54%-30.11%+54.57%+39.52%+18.78%+66.60%+12.18%-4.34%+20.62%+98.39%-10.19%-21.05%+12.70%+55.52%
Cost of Revenue544.84M608.73M490.47M335.77M519.91M704.69M803.67M1.37B1.58B1.44B1.83B3.46B3.48B2.91B3.09B4.97B
Gross Profit71.94M109.82M61.88M48.18M73.57M123.34M179.83M273.02M260.42M321.87M290.16M751.09M301.12M76.65M274.48M261.29M
Gross Margin11.66%15.28%11.26%12.55%12.40%14.90%18.29%16.66%14.17%18.31%13.68%17.85%7.97%2.57%8.17%5.00%
Operating Expense31.78M35.10M30.42M35.13M48.96M98.68M104.24M172.15M136.22M153.00M137.37M295.80M289.32M239.56M224.53M0
Operating Income40.16M74.73M31.47M13.05M24.61M24.66M75.59M100.87M124.20M168.87M152.79M455.29M11.80M-162.91M49.95M261.29M
Operating Margin6.51%10.40%5.73%3.40%4.15%2.98%7.69%6.16%6.76%9.60%7.20%10.82%0.31%-5.46%1.49%5.00%
EBITDA58.37M88.02M48.11M32.50M48.85M47.24M105.60M146.27M164.84M209.77M217.97M529.42M115.73M-29.80M187.65M387.75M
EBITDA Margin9.46%12.25%8.76%8.46%8.23%5.70%10.74%8.93%8.97%11.93%10.28%12.58%3.06%-1.00%5.58%7.42%
Net Income38.89M58.57M22.14M11.85M20.00M23.34M73.31M83.01M112.18M151.12M135.76M399.33M44.97M-129.49M50.32M240.86M
Net Income Margin6.30%8.15%4.03%3.09%3.37%2.82%7.45%5.07%6.10%8.60%6.40%9.49%1.19%-4.34%1.50%4.61%
R&D-----51.21M40.74M50.44M59.54M67.07M103.06M219.83M254.59M182.88M170.98M264.79M
R&D as % of Total Revenue-----6.18%4.14%3.08%3.24%3.81%4.86%5.23%6.74%6.13%5.09%5.06%
Interest Expense8.69M11.74M9.18M5.03M6.83M1.49M5.44M23.38M12.60M9.76M13.41M9.39M17.12M16.43M10.15M11.01M
Interest Expense % of Total Revenue1.41%1.63%1.67%1.31%1.15%0.18%0.55%1.43%0.69%0.56%0.63%0.22%0.45%0.55%0.30%0.21%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets394.67M453.32M366.04M388.66M692.96M748.86M829.64M1.37B1.60B1.81B3.62B5.06B4.89B4.49B4.57B6.04B
Total Liabilities229.06M266.09M165.73M186.32M456.63M449.50M503.97M953.37M1.06B1.14B1.03B2.17B2.21B2.05B2.14B2.93B
Total Equity165.61M187.24M200.30M202.33M236.33M299.36M325.68M421.42M537.15M671.03M2.59B2.89B2.68B2.45B2.43B2.88B
Cash40.91M47.76M55.11M27.75M87.96M54.77M43.25M83.40M130.78M101.66M753.04M532.62M711.84M536.15M422.04M303.99M
Total Debt73.15M77.41M98.14M73.64M194.22M124.55M219.81M282.57M192.21M237.65M99.50M313.26M397.83M446.51M233.61M1.62B
Net Debt32.24M29.65M43.04M45.89M106.26M69.78M176.56M199.17M61.43M135.99M-653.55M-219.36M-314.00M-89.63M-188.43M1.31B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.60M39.76M42.94M44.10M75.62M31.67M-15.75M82.55M204.34M123.11M-30.80M48.59M285.36M164.97M325.31M115.75M
Investing Cash Flow-8.26M-2.69M-22.10M-22.37M-135.16M-6.58M-5.80M-70.35M-121.88M-151.08M-1.11B-228.82M-109.84M-80.03M-103.20M-238.38M
Financing Cash Flow18.82M-29.18M-13.47M-34.65M114.94M-6.91M13.79M25.95M-101.15M17.69M1.62B101.07M-415.68M132.98M-92.40M7.07M
Capital Expenditure8.60M2.69M22.11M22.44M135.64M9.00M74.47M82.90M121.32M151.61M214.10M510.41M519.95M281.04M140.23M233.40M
Free Cash Flow5.00M37.07M20.83M21.66M-60.02M22.67M-90.22M-354.88K83.01M-28.50M-244.90M-461.82M-234.60M-255.11M185.08M-117.65M
Dividends Paid11.28M34.99M36.38M10.15M5.93M6.45M81.48M36.81M10.64M27.58M11.84M46.88M57.08M71.32M28.22M22.57M
FCF to OCF36.77%93.23%48.51%49.11%-79.37%71.58%572.97%-0.43%40.63%-23.15%795.13%-950.49%-82.21%-154.64%56.89%-101.64%
Dividend Paid to FCF225.59%94.38%174.65%46.84%-9.88%28.47%-90.32%-10371.99%12.82%-96.78%-4.83%-10.15%-24.33%-27.96%15.25%-19.18%

Earnings

Report DateOct 27, 2020Feb 1, 2021Apr 27, 2021Aug 4, 2021Oct 26, 2021Feb 21, 2022Apr 14, 2022Aug 4, 2022Oct 26, 2022Feb 27, 2023Apr 28, 2023Aug 2, 2023
EPS Estimate------------
EPS Actual0.100.240.330.610.430.330.300.05-0.12-0.05-0.04-0.12
Surprise------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap64.12B
Enterprise Value73.34B
Trailing P/E102.12
Forward P/E0.00
Price / Sales8.97
Price / Book22.23
EPS2.67
Book Value14.26
Revenue (TTM)7.15B
Gross Profit (TTM)1.14B
EBITDA815.18M
Profit Margin8.60%
Operating Margin14.04%
Return on Equity20.98%
Return on Assets6.04%
Shares Outstanding235.18M
Shares Float79.22M
Beta1.33
Dividend Yield0.12%
Dividend Rate0.32
Payout Ratio11.94%

Dividends

20261×
0.32May 11, 2026
20251×
0.10Jun 24, 2025
20241×
0.10Sep 18, 2024
20231×
0.25May 10, 2023
20221×
0.25Jun 23, 2022
20211×
0.20Jun 15, 2021