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Nantong Xingqiu Graphite Co. Ltd. A

688633 · SHG · Industrials / Specialty Industrial Machinery

18.64CNY-0.49 (-2.56%)

Price History

Full chart

Market Stats

Previous Close19.13
Open19.30
Day Range18.57 – 19.34
52-Week Range19.79 – 38.95
Volume1.54M
Market Cap3.71B
P/E (TTM)13.04
Forward P/E0.00
EPS1.67
Dividend Yield2.76%
Beta0.88
50-Day Avg23.02
200-Day Avg26.61

About

Nantong Xingqiu Graphite Co.,Ltd. engages in the research and development, production, sale, and maintenance of graphite equipment in China and internationally. The company offers graphite heat exchangers, absorbers, column, storage tanks, and tube and fittings; silicon carbide equipment; graphite products, aluminum foil specialized electrode plates, and metal sodium electric energy anode plates; and graphite synthesis furnaces, graphite reactors and towers, and corrosion-resistant equipment, as well as integrated system solutions, including by-product steam hydrogen chloride graphite synthesis, multi-effect evaporation, hydrochloric acid desorption, molecular sieve drying, sulfuric acid concentration and drying system, phosphoric acid concentration, hydrochloric acid and sulfuric acid dechlorination, and hydrogen chloride silicon tetrachloride drying system. It also provides maintenance and repair services, and technical consultancy services. Its products are used in caustic soda, inorganic acid and inorganic industrial drugs, metallurgy and metal surface treatment, petroleum, resin and fiber, other organic synthesis, pharmaceuticals, pesticides, food, public hazards, and safety equipment industries. The company was formerly known as Nantong Xingxing Graphite Equipment Co., Ltd. Nantong Xingqiu Graphite Co.,Ltd. was founded in 1987 and is headquartered in Rugao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yi Zhang
  • Employees625
  • HeadquartersHuaxing Road No. 8, Rugao, China, 226541, China
  • Websitehttps://www.ntxingqiu.com

Leadership

  • Ms. Yi ZhangGM & Vice Chair of Board · b. 1989
  • Ms. Li ZhuCFO, Secretary & Director · b. 1976
  • Mr. Jianjun SunDeputy GM & Director · b. 1975
  • Baoxi ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue297.01M419.86M480.97M559.57M514.52M651.23M770.76M632.64M806.48M
Growth (%)-+41.36%+14.55%+16.34%-8.05%+26.57%+18.35%-17.92%+27.48%
Cost of Revenue156.67M221.11M238.52M310.17M301.90M392.97M486.44M359.63M612.11M
Gross Profit140.35M198.75M242.45M249.40M212.62M258.26M284.33M273.01M194.37M
Gross Margin47.25%47.34%50.41%44.57%41.32%39.66%36.89%43.15%24.10%
Operating Expense62.27M141.88M99.34M81.88M74.83M100.85M112.67M101.82M1
Operating Income78.07M56.87M143.11M167.52M137.78M157.42M171.66M171.19M194.37M
Operating Margin26.29%13.55%29.75%29.94%26.78%24.17%22.27%27.06%24.10%
EBITDA85.85M65.32M152.35M186.82M151.92M180.32M225.59M247.72M244.23M
EBITDA Margin28.90%15.56%31.68%33.39%29.53%27.69%29.27%39.16%30.28%
Net Income66.81M49.66M122.46M151.59M121.85M141.65M147.70M148.02M166.40M
Net Income Margin22.49%11.83%25.46%27.09%23.68%21.75%19.16%23.40%20.63%
R&D12.34M42.90M25.12M32.75M41.69M48.72M48.01M39.95M45.67M
R&D as % of Total Revenue4.15%10.22%5.22%5.85%8.10%7.48%6.23%6.32%5.66%
Interest Expense579.99K387.38K50.36K74.51K171.35K792.16K12.05M26.91M26.89M
Interest Expense % of Total Revenue0.20%0.09%0.01%0.01%0.03%0.12%1.56%4.25%3.33%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets568.88M700.05M806.59M865.15M1.65B2.08B2.85B2.94B3.07B
Total Liabilities274.30M319.01M334.67M271.20M440.10M725.25M1.33B1.33B1.34B
Total Equity293.79M381.04M471.92M593.95M1.21B1.36B1.52B1.60B1.73B
Cash23.24M16.99M73.53M163.83M566.63M512.40M498.57M709.00M665.04M
Total Debt5.00M750.00K100.50M892.66K336.58K50.23M642.63M611.55M-
Net Debt-18.24M-16.24M26.97M-162.94M-566.29M-462.17M144.05M-97.45M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.58M67.58M76.47M133.77M-51.49M-65.10M93.59M164.62M279.33M
Investing Cash Flow11.97M-38.26M12.84M-3.04M-67.36M-70.36M-661.71M163.74M-
Financing Cash Flow-13.99M-37.42M-30.88M-40.00M501.49M65.88M587.07M-120.51M-
Capital Expenditure6.19M34.78M22.54M5.77M14.68M60.37M19.69M62.48M24.61M
Free Cash Flow9.39M32.80M53.93M128.00M-66.17M-125.46M73.89M102.14M254.72M
Dividends Paid468.12K24.63M30.00M40.00M50.19M14.92M42.88M48.52M52.62M
FCF to OCF60.26%48.54%70.53%95.68%128.52%192.74%78.96%62.05%91.19%
Dividend Paid to FCF4.99%75.08%55.62%31.25%-75.84%-11.89%58.03%47.50%20.66%

Earnings

Report DateMar 31, 2021Aug 24, 2021Oct 28, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate-------
EPS Actual0.290.240.320.490.480.470.29
Surprise-------
Timing---After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value2.34B
Trailing P/E13.04
Forward P/E0.00
Price / Sales3.97
Price / Book1.61
EPS1.67
Book Value14.09
Revenue (TTM)933.55M
Gross Profit (TTM)433.05M
EBITDA342.28M
Profit Margin26.51%
Operating Margin27.94%
Return on Equity12.21%
Return on Assets5.88%
Shares Outstanding170.40M
Shares Float65.67M
Beta0.88
Dividend Yield2.76%
Dividend Rate0.60
Payout Ratio56.89%

Dividends

20261×
0.60Jul 2, 2026
20251×
0.35Jul 15, 2025
20241×
0.32Jun 7, 2024
20231×
0.30Jul 11, 2023
20221×
0.10Jun 17, 2022
20211×
0.35Jun 18, 2021

Stock Splits

  • Jun 7, 20241.4:1
  • Jul 11, 20231.4:1