Hubei Sinophorus Electronic Materials Co.,Ltd.

688545 · SHG · Basic Materials / Specialty Chemicals

57.71CNY-2.89 (-4.77%)

Price History

Full chart

Market Stats

Previous Close60.60

Open60.66

Day Range56.71 – 62.21

52-Week Range31.79 – 148.38

Volume8.93M

Market Cap21.88B

P/E (TTM)98.02

Forward P/E0.00

EPS0.62

Dividend Yield0.49%

50-Day Avg67.65

200-Day Avg71.44

About

Hubei Sinophorus Electronic Materials Co.,Ltd. engages in the research and development, production, and sale of electronic chemicals in China and internationally. The company's products include general wet electronic chemicals, such as electronic-grade phosphoric, sulfuric acid, hydrogen peroxide; and functional wet electronic chemicals comprising etching solutions, and cleaning agents. Hubei Sinophorus Electronic Materials Co.,Ltd. was founded in 2008 and is headquartered in Yichang, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Rui Ye
Employees881
HeadquartersNo. 188-9, Yanjiang Avenue, Yichang, China, 443007, China
Websitehttps://www.sinophorus.com

Leadership

Mr. Rui YeGM & Director · b. 1990
Mr. Xiaohua TanDeputy GM & CFO · b. 1977
Mr. Zhaobo HeChief Engineer & Employee Director · b. 1989
Mr. Li WangBoard Secretary · b. 1991
Mr. Zhuo YangDeputy Chief Engineer & Deputy Director of R&D Center · b. 1982
Ms. Ting ZhangDeputy Director of R&D Center · b. 1989
Long Yan YuanAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	792.50M	878.37M	1.14B	1.47B
Growth (%)	-	+10.84%	+29.44%	+29.73%
Cost of Revenue	542.87M	634.88M	832.73M	1.08B
Gross Profit	249.62M	243.50M	304.27M	391.48M
Gross Margin	31.50%	27.72%	26.76%	26.54%
Operating Expense	110.62M	111.89M	120.88M	157.93M
Operating Income	139.01M	131.61M	183.40M	233.55M
Operating Margin	17.54%	14.98%	16.13%	15.83%
EBITDA	210.31M	240.57M	317.86M	390.70M
EBITDA Margin	26.54%	27.39%	27.96%	26.49%
Net Income	191.41M	123.99M	159.47M	206.82M
Net Income Margin	24.15%	14.12%	14.03%	14.02%
R&D	53.06M	56.76M	76.92M	92.91M
R&D as % of Total Revenue	6.70%	6.46%	6.77%	6.30%
Interest Expense	36.31K	957.52K	3.53M	964.51K
Interest Expense % of Total Revenue	0.00%	0.11%	0.31%	0.07%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.38B	2.70B	2.99B	4.42B
Total Liabilities	944.11M	1.14B	1.25B	1.45B
Total Equity	1.43B	1.56B	1.75B	2.96B
Cash	435.32M	194.71M	126.58M	436.19M

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	166.57M	310.99M	333.84M	187.43M
Capital Expenditure	462.99M	630.76M	414.85M	499.48M
Free Cash Flow	-296.42M	-319.78M	-81.01M	-312.05M
Dividends Paid	95.90K	615.39K	2.87M	71.16M
FCF to OCF	-177.95%	-102.83%	-24.27%	-166.49%
Dividend Paid to FCF	-0.03%	-0.19%	-3.55%	-22.80%

Key Statistics & Ratios

Market Cap21.88B

Enterprise Value21.78B

Trailing P/E98.02

Forward P/E0.00

Price / Sales10.99

Price / Book7.23

EPS0.62

Book Value8.41

Revenue (TTM)1.99B

Gross Profit (TTM)450.23M

EBITDA419.11M

Profit Margin11.04%

Operating Margin12.17%

Return on Equity7.20%

Return on Assets3.27%

Shares Outstanding360.00M

Shares Float338.60M

Dividend Yield0.49%

Dividend Rate0.30

Payout Ratio48.39%