Swancor Advanced Materials Co Ltd

Swancor Advanced Materials Co Ltd

688585 · SHG · Basic Materials / Specialty Chemicals

213.00CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close213.00
Open213.28
Day Range211.80 – 223.35
52-Week Range80.01 – 223.24
Volume10.71M
Market Cap51.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta1.50
50-Day Avg147.84
200-Day Avg141.12

About

Swancor Advanced Materials Co., Ltd. researches, develops, produces, and sells corrosion-resistant materials, wind turbine blade materials, and new composite materials in China, Taiwan, and internationally. It offers vinyl ester resins, special unsaturated polyester resins, infusion resins for wind turbine blades, hand lay-up resins, mold resins, adhesives, pultrusion resins for wind turbine blade beams, wind turbine blades and marine infusion HYVER resins, recyclable thermosetting resins, environmentally friendly resins, and safety materials for rail transportation. The conmpany's products are used in power, pulp mill, fertilizer, and steel plants; wind blade, electroplating electrophoresis, marine applications, copper smelting, low-altitude economy, SMC/BMC, desalination of seawater, ship application, rail traffic, and wastewater and waste gas treatment applications; and other non-ferrous metal, chlor-alkali chemical, semiconductor electronics, food and pharmaceutical, photovoltaic, and petrochemical industries. The company was incorporated in 2000 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hua Tian
  • Employees424
  • HeadquartersNo. 618, Songsheng Road, Shanghai, China, China
  • Websitehttps://www.swancor.com.cn

Leadership

  • Mr. Hua TianCEO & Non-Independent Director · b. 1977
  • Mr. Bin ZhouCo-CEO, CTO & Non-Executive Director · b. 1980
  • Mr. Biao ZhangCFO, Accounting Supervisor & Employee Representative Director · b. 1983
  • Mr. Yuan LiBoard Secretary · b. 1991
  • Ms. Hong XiaoCore Technical Personnel · b. 1983

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.02B1.24B1.35B1.95B2.07B1.86B1.40B1.49B1.80B
Growth (%)--9.00%+20.95%+8.94%+44.28%+6.51%-10.27%-24.74%+6.73%+20.27%
Cost of Revenue812.09M827.47M1.06B1.09B1.65B1.90B1.62B1.19B1.26B1.74B
Gross Profit312.81M196.16M181.47M263.51M296.64M174.87M240.48M214.01M235.32M52.10M
Gross Margin27.81%19.16%14.66%19.54%15.24%8.44%12.93%15.29%15.75%2.90%
Operating Expense156.20M127.43M153.21M151.22M137.73M164.50M130.58M120.63M121.28M0
Operating Income156.62M68.73M28.25M112.28M158.91M10.38M109.90M93.38M114.04M52.10M
Operating Margin13.92%6.71%2.28%8.33%8.17%0.50%5.91%6.67%7.63%2.90%
EBITDA183.86M83.00M52.32M127.99M184.91M51.21M144.03M126.89M149.15M86.50M
EBITDA Margin16.34%8.11%4.23%9.49%9.50%2.47%7.74%9.07%9.98%4.81%
Net Income122.73M51.61M24.38M78.27M118.95M12.58M84.15M70.94M88.68M40.95M
Net Income Margin10.91%5.04%1.97%5.80%6.11%0.61%4.52%5.07%5.94%2.28%
R&D21.25M22.43M25.89M25.44M30.14M33.82M33.24M32.14M30.35M51.59M
R&D as % of Total Revenue1.89%2.19%2.09%1.89%1.55%1.63%1.79%2.30%2.03%2.87%
Interest Expense13.68M1.82M1.94M3.95M6.23M10.57M4.85M1.13M523.67K1.31M
Interest Expense % of Total Revenue1.22%0.18%0.16%0.29%0.32%0.51%0.26%0.08%0.04%0.07%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.22B1.24B1.35B1.99B1.95B1.82B1.78B1.96B2.31B
Total Liabilities415.33M414.89M447.48M484.53M923.40M896.82M677.27M567.14M689.53M-1.34B
Total Equity877.97M800.18M790.66M861.45M1.06B1.05B1.15B1.21B1.27B1.34B
Cash197.13M132.41M111.56M150.52M246.91M186.08M188.70M358.71M270.55M304.48M
Total Debt45.10M8.76M25.49M25.58M91.17M242.05M151.78M5.74M20.23M-
Net Debt-152.03M-123.64M-86.07M-124.94M-155.74M55.97M-36.93M-352.98M-250.32M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow297.54M204.67M-146.04M44.09M-59.37M-60.55M-37.58M321.59M25.95M95.64M
Investing Cash Flow-230.52M-158.01M135.05M-14.23M-28.35M-264.32M-20.49M-134.27M-83.62M-
Financing Cash Flow44.96M-101.10M-21.52M11.41M167.74M259.47M78.20M-12.27M-25.38M-
Capital Expenditure22.60M32.90M45.21M16.23M30.32M56.76M36.27M13.90M16.89M38.60M
Free Cash Flow274.94M171.77M-191.25M27.85M-89.68M-117.31M-73.86M307.69M9.06M57.04M
Dividends Paid86.35M72.10M38.25M17.28M457.14K32.12M975.93K8.90M24.49M13.11M
FCF to OCF92.40%83.93%130.95%63.18%151.07%193.75%196.52%95.68%34.91%59.64%
Dividend Paid to FCF31.41%41.98%-20.00%62.04%-0.51%-27.38%-1.32%2.89%270.37%22.99%

Earnings

Report DateSep 9, 2020Oct 29, 2020Feb 25, 2021Apr 30, 2021Aug 6, 2021Oct 28, 2021Feb 24, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 30, 2023Apr 23, 2023Aug 8, 2023
EPS Estimate-------------
EPS Actual0.110.140.05-0.040.03-0.010.050.050.040.050.070.040.04
Surprise-------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap51.15B
Enterprise Value55.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.17
Price / Book47.51
EPS-0.38
Book Value2.92
Revenue (TTM)1.82B
Gross Profit (TTM)249.97M
EBITDA-91.34M
Profit Margin-8.56%
Operating Margin-30.51%
Return on Equity-12.45%
Return on Assets-3.57%
Shares Outstanding403.36M
Shares Float65.32M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03May 23, 2025
20242×
0.04Oct 24, 20240.02May 22, 2024
20231×
0.02May 23, 2023
20211×
0.08May 27, 2021