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Beijing Tongyizhong New Material Technology Corp

Beijing Tongyizhong New Material Technology Corp

688722 · SHG · Consumer Cyclical / Textile Manufacturing

14.10CNY-0.25 (-1.74%)

Price History

Full chart

Market Stats

Previous Close14.35
Open14.33
Day Range14.04 – 14.55
52-Week Range12.81 – 22.42
Volume2.93M
Market Cap3.26B
P/E (TTM)29.12
Forward P/E0.00
EPS0.50
Dividend Yield0.69%
Beta0.37
50-Day Avg14.20
200-Day Avg17.16

About

Beijing Tongyizhong New Material Technology Corporation engages in the research and development, production, and sale of ultra-high molecular weight polyethylene fibers and composite materials in China and internationally. The company offers ultra-high molecular weight polyethylene fibers for ropes/nets, gloves, ballistics, cut-resistant, fishing lines, and pre-dyed; and soft and hard ballistic, cut and stab resistant, and ballistic and stab-resistant fabrics. It also provides protective products, such as ballistic helmets, plates, and shields; body and vehicle armors; explosion proof blankets; and cut-resistance bags, cut-resistant clothes, cool-feeling fabrics, high-performance ropes, and fishery products. The company was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yanhua Chen
  • Employees1.42K
  • HeadquartersNo.17, Jingsheng South 2nd Street, Beijing, China, 101102, China
  • Websitehttps://www.bjtyz.com

Leadership

  • Mr. Yanhua ChenGM & Director · b. 1982
  • Ms. Min SuCFO & Board Secretary · b. 1982
  • Mr. Yunxiang XieDeputy GM, General Counsel & Chief Compliance Officer · b. 1968
  • Ms. Fengqi LinDeputy GM & Employee Representative Director · b. 1980
  • Mr. Yanfei YuDeputy General Manager · b. 1979
  • Mr. Peng ZhaoDeputy General Manager · b. 1971
  • Ms. Qinghua LiuDeputy General Manager · b. 1974
  • Jinxiusheng ChaiAccounting 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 Revenue278.39M292.12M301.34M282.94M330.90M616.35M640.32M649.37M976.51M
Growth (%)-+4.93%+3.16%-6.11%+16.95%+86.26%+3.89%+1.41%+50.38%
Cost of Revenue196.35M201.96M208.31M190.35M229.01M371.94M396.61M409.27M697.82M
Gross Profit82.04M90.16M93.04M92.59M101.89M244.41M243.71M240.10M976.51M
Gross Margin29.47%30.86%30.87%32.72%30.79%39.65%38.06%36.97%100.00%
Operating Expense34.09M38.21M38.86M27.10M43.71M43.90M70.11M87.47M847.47M
Operating Income47.95M51.95M54.18M65.49M58.18M200.51M173.60M152.63M129.04M
Operating Margin17.22%17.78%17.98%23.14%17.58%32.53%27.11%23.50%13.21%
EBITDA60.54M63.16M65.69M80.56M79.46M221.91M210.71M203.93M180.40M
EBITDA Margin21.75%21.62%21.80%28.47%24.01%36.00%32.91%31.40%18.47%
Net Income41.06M44.97M46.61M56.92M52.53M171.37M153.62M130.20M109.60M
Net Income Margin14.75%15.40%15.47%20.12%15.87%27.80%23.99%20.05%11.22%
R&D8.58M10.96M13.03M19.37M22.29M30.44M38.61M39.53M50.14M
R&D as % of Total Revenue3.08%3.75%4.32%6.85%6.74%4.94%6.03%6.09%5.13%
Interest Expense43.62K192.35K868.70K190.90K351.58K628.23K1.05M968.79K7.76M
Interest Expense % of Total Revenue0.02%0.07%0.29%0.07%0.11%0.10%0.16%0.15%0.80%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets328.61M398.69M814.46M800.83M1.09B1.49B1.45B1.57B2.08B
Total Liabilities129.76M154.86M96.81M79.87M92.31M247.34M151.18M147.32M501.82M
Total Equity198.86M243.83M717.65M720.96M1.00B1.17B1.23B1.34B1.43B
Cash50.08M72.66M378.92M147.88M315.52M728.47M456.42M503.61M283.39M
Total Debt-28.20M28.20M-5.56M26.43M23.85M21.02M-
Net Debt-50.08M-44.46M-350.72M-147.88M-309.95M-702.03M-432.57M-482.60M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.19M46.43M61.54M83.80M65.48M234.05M51.28M179.09M104.93M
Investing Cash Flow-3.42M-52.85M-117.87M-226.89M-126.58M228.43M-230.48M-106.56M-
Financing Cash Flow-43.41M28.20M360.16M-84.29M229.30M-51.76M-102.04M-23.86M-
Capital Expenditure3.42M52.85M119.33M33.33M33.15M86.94M230.58M106.56M87.88M
Free Cash Flow15.76M-6.42M-57.80M50.47M32.34M147.10M-179.30M72.53M17.05M
Dividends Paid66.58K-688.75K56.09M-143.73K101.37M21.03M21.48M
FCF to OCF82.16%-13.83%-93.92%60.23%49.38%62.85%-349.65%40.50%16.25%
Dividend Paid to FCF0.42%--1.19%111.13%-0.10%-56.54%29.00%126.01%

Earnings

Report DateDec 31, 2021Jun 1, 2022Aug 27, 2022Oct 19, 2022Apr 12, 2023
EPS Estimate-----
EPS Actual0.050.140.200.260.17
Surprise-----
Timing----Pre-market

Key Statistics & Ratios

Market Cap3.26B
Enterprise Value3.13B
Trailing P/E29.12
Forward P/E0.00
Price / Sales3.23
Price / Book2.21
EPS0.50
Book Value6.60
Revenue (TTM)1.01B
Gross Profit (TTM)265.60M
EBITDA217.98M
Profit Margin11.17%
Operating Margin11.48%
Return on Equity7.45%
Return on Assets3.31%
Shares Outstanding224.11M
Shares Float117.63M
Beta0.37
Dividend Yield0.69%
Dividend Rate0.10
Payout Ratio20.00%

Dividends

20261×
0.10Jun 24, 2026
20251×
0.07Jun 18, 2025
20241×
0.09May 27, 2024
20231×
0.45Aug 11, 2023