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Shanghai HIUV New Materials Co Ltd

Shanghai HIUV New Materials Co Ltd

688680 · SHG · Industrials / Electrical Equipment & Parts

33.81CNY-0.78 (-2.25%)

Price History

Full chart

Market Stats

Previous Close34.59
Open34.80
Day Range33.71 – 35.02
52-Week Range30.21 – 74.96
Volume1.61M
Market Cap3.79B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.87
Dividend Yield0.00%
Beta1.22
50-Day Avg34.79
200-Day Avg45.36

About

Shanghai HIUV New Materials Co.,Ltd engages in the research and development, manufacture, and sale of polymer films in China. It provides transparent and white ethylene-vinyl acetate, color dimming film, PVE interlayer for laminated glass, eco-friendly POE Lightweight Eco Leather and PVE color glass adhesive film. The company also offers technical solutions for customers in various fields. It serves photovoltaics, automotive, construction, home furnishing, and other fields. Shanghai HIUV New Materials Co.,Ltd was founded in 2005 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Xiaoyu Li
  • Employees527
  • HeadquartersBuilding A, Building 1, Shanghai, China, 201203, China
  • Websitehttps://www.hiuv.net

Leadership

  • Ms. Xiaoyu LiDeputy GM & Chairman · b. 1973
  • Mr. Min LiVice Chairman & GM · b. 1971
  • Mr. Huaiju WangAccounting Supervisor, CFO & Director · b. 1977
  • Mr. Hang YuVice President · b. 1977

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.22M99.19M213.60M357.54M575.32M643.76M715.43M1.06B1.48B3.11B5.31B4.87B2.59B1.16B
Growth (%)--5.73%+115.34%+67.39%+60.91%+11.90%+11.13%+48.61%+39.30%+109.66%+70.90%-8.20%-46.81%-55.19%
Cost of Revenue75.91M74.21M157.45M276.26M467.90M542.37M615.99M904.69M1.12B2.66B4.98B4.91B2.72B1.59B
Gross Profit29.31M24.98M56.15M81.28M107.42M101.39M99.44M158.53M356.94M450.15M326.48M-39.39M-131.56M-432.02M
Gross Margin27.85%25.18%26.29%22.73%18.67%15.75%13.90%14.91%24.10%14.50%6.15%-0.81%-5.08%-37.20%
Operating Expense14.65M17.65M33.93M43.40M66.24M61.90M71.74M88.57M102.75M173.57M293.40M268.78M376.35M0
Operating Income14.65M7.33M22.22M37.89M41.19M39.49M27.70M69.96M254.19M276.58M33.09M-308.17M-507.91M-432.02M
Operating Margin13.92%7.39%10.40%10.60%7.16%6.13%3.87%6.58%17.16%8.91%0.62%-6.33%-19.60%-37.20%
EBITDA15.61M14.97M30.37M44.51M53.60M50.22M41.27M91.27M283.95M325.12M162.37M-142.87M-374.48M-349.91M
EBITDA Margin14.83%15.09%14.22%12.45%9.32%7.80%5.77%8.58%19.17%10.47%3.06%-2.93%-14.45%-30.13%
Net Income7.03M7.29M17.78M34.34M41.89M35.33M27.62M66.88M223.23M252.18M50.09M-228.57M-558.44M-480.84M
Net Income Margin6.68%7.35%8.32%9.60%7.28%5.49%3.86%6.29%15.07%8.12%0.94%-4.69%-21.55%-41.41%
R&D5.00M4.33M---24.38M25.34M38.67M65.48M131.02M154.33M139.27M117.99M69.81M
R&D as % of Total Revenue4.75%4.36%---3.79%3.54%3.64%4.42%4.22%2.91%2.86%4.55%6.01%
Interest Expense4.53M2.81M2.53M--6.68M11.02M11.86M10.88M23.79M83.73M92.75M68.21M44.83M
Interest Expense % of Total Revenue4.30%2.83%1.18%--1.04%1.54%1.12%0.73%0.77%1.58%1.90%2.63%3.86%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.41M141.14M226.27M336.04M698.81M718.94M820.56M1.04B1.53B3.67B6.48B5.38B3.22B2.55B
Total Liabilities85.09M62.53M106.55M140.79M296.07M292.03M370.68M501.21M774.91M1.37B4.00B3.18B1.62B1.44B
Total Equity35.25M72.54M108.68M192.85M400.47M425.81M449.88M542.86M752.73M2.31B2.48B2.20B1.61B1.12B
Cash4.00M9.58M20.55M25.00M117.15M10.93M6.03M82.55M153.75M426.33M631.39M510.24M351.89M131.66M
Total Debt34.83M19.97M28.40M38.94M121.21M90.57M132.75M130.04M400.06M875.36M3.19B2.63B1.06B-
Net Debt30.84M10.39M7.85M13.94M4.06M79.64M126.72M47.49M246.30M449.03M2.56B2.12B704.24M1.01B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.87M8.63M-13.73M-31.47M-75.71M-98.93M-117.21M-10.29M-165.79M-1.40B-2.92B-1.07B359.54M173.89M
Investing Cash Flow-4.88M-2.19M-14.08M-21.34M-43.29M-38.30M-1.91M-20.22M-52.80M-123.49M-132.00M-340.37M49.81M-
Financing Cash Flow4.48M-1.32M32.33M62.17M210.78M30.72M114.31M103.15M284.66M1.78B3.28B1.23B-499.96M-
Capital Expenditure3.17M2.19M5.95M4.04M18.12M35.83M16.28M24.76M56.15M123.49M143.41M230.16M73.77M33.84M
Free Cash Flow-11.05M6.44M-19.69M-35.51M-93.83M-134.75M-133.49M-35.05M-221.93M-1.53B-3.06B-1.30B285.77M140.05M
Dividends Paid3.33M1.90M1.60M2.06M13.59M17.13M7.02M5.32M13.36M45.37M51.25M68.98M38.78M17.48M
FCF to OCF140.33%74.67%143.35%112.85%123.94%136.22%113.89%340.60%133.87%108.81%104.92%121.55%79.48%80.54%
Dividend Paid to FCF-30.18%29.50%-8.14%-5.81%-14.49%-12.71%-5.26%-15.17%-6.02%-2.97%-1.68%-5.31%13.57%12.48%

Earnings

Report DateApr 28, 2021Aug 19, 2021Oct 27, 2021Feb 25, 2022Apr 25, 2022Aug 29, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate--------
EPS Actual0.900.050.491.560.921.56-0.89-0.99
Surprise--------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value3.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.32
Price / Book2.28
EPS-4.87
Book Value17.09
Revenue (TTM)1.14B
Gross Profit (TTM)5.23M
EBITDA-111.98M
Profit Margin-35.77%
Operating Margin-4.83%
Return on Equity-25.96%
Return on Assets-4.25%
Shares Outstanding97.57M
Shares Float59.61M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.12Nov 5, 2024
20231×
0.12Jun 6, 2023
20221×
0.61Jun 8, 2022
20211×
0.54Jul 14, 2021