Anhui Estone Materials Technology Co Ltd

Anhui Estone Materials Technology Co Ltd

688733 · SHG · Basic Materials / Specialty Chemicals

22.09CNY-0.70 (-3.07%)

Price History

Full chart

Market Stats

Previous Close22.79
Open22.92
Day Range21.97 – 23.31
52-Week Range21.88 – 48.25
Volume2.70M
Market Cap5.51B
P/E (TTM)690.00
Forward P/E39.22
EPS0.04
Dividend Yield0.36%
Beta1.11
50-Day Avg28.70
200-Day Avg31.47

About

Anhui Estone Materials Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of advanced inorganic non-metallic composites in China and internationally. The company offers coating materials for electrode plates and separators in lithium batteries; electronic communication functional filling materials, including chip packaging, 5G high-frequency and high-speed copper clad laminate functional filling materials, silicone rubber functional fillers, electronic ink functional filling materials, and thermal interface materials; low smoke halogen-free flame retardant materials comprising environmentally friendly flame retardant for low-smoke halogen-free B1 sheath materials, smoke suppression char-forming agents, ceramic flame retardants, and ceramic products; opening agent solutions that include soft silicon and spherical silicon dioxide; and ceramic parts, such as alumina, zirconia, and aluminum nitride structural components. It also exports its products. The company was incorporated in 2006 and is based in Bengbu, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xuexin Jiang
  • Employees1.01K
  • HeadquartersNo. 10, Jinhe Road, Bengbu, China, 233400, China
  • Websitehttps://www.estonegroup.com

Leadership

  • Mr. Xuexin JiangGM & Chairman of the Board · b. 1969
  • Ms. Yueyue ZhangDeputy GM & CFO · b. 1986

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.24M20.69M32.26M55.40M81.11M115.59M165.12M192.27M422.70M602.99M464.55M504.51M630.07M
Growth (%)-+13.44%+55.94%+71.72%+46.42%+42.50%+42.85%+16.44%+119.85%+42.65%-22.96%+8.60%+24.89%
Cost of Revenue12.51M15.72M23.77M39.89M55.12M67.91M89.98M120.82M242.86M360.88M347.58M400.42M503.86M
Gross Profit5.73M4.96M8.49M15.51M25.99M47.68M75.14M71.44M179.84M242.10M116.96M104.09M630.07M
Gross Margin31.40%23.99%26.31%27.99%32.05%41.25%45.51%37.16%42.55%40.15%25.18%20.63%100.00%
Operating Expense8.45M12.44M13.51M13.96M18.09M24.16M29.23M27.23M57.22M78.71M98.89M97.95M671.02M
Operating Income-2.73M-7.48M-5.02M1.55M7.91M23.52M45.91M44.22M122.62M163.40M18.07M6.13M-40.95M
Operating Margin-14.95%-36.16%-15.55%2.79%9.75%20.35%27.80%23.00%29.01%27.10%3.89%1.22%-6.50%
EBITDA2.50M7.24M6.37M9.00M20.43M37.06M66.82M72.89M154.72M215.41M108.47M116.11M55.67M
EBITDA Margin13.73%35.01%19.75%16.25%25.18%32.06%40.47%37.91%36.60%35.72%23.35%23.01%8.84%
Net Income-519.00K-1.97M133.89K2.52M9.26M20.80M44.29M45.09M108.21M146.89M24.52M12.00M-22.12M
Net Income Margin-2.85%-9.55%0.42%4.55%11.41%18.00%26.83%23.45%25.60%24.36%5.28%2.38%-3.51%
R&D----4.48M6.97M10.83M14.63M24.25M39.88M56.36M48.28M67.59M
R&D as % of Total Revenue----5.52%6.03%6.56%7.61%5.74%6.61%12.13%9.57%10.73%
Interest Expense1.98M3.83M--3.33M3.10M2.38M172.66K1.87M7.22M12.47M13.52M17.10M
Interest Expense % of Total Revenue10.87%18.49%--4.11%2.69%1.44%0.09%0.44%1.20%2.69%2.68%2.71%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.58M122.47M134.70M169.85M196.70M276.91M549.88M578.32M1.43B2.99B2.97B3.22B3.51B
Total Liabilities81.31M72.02M65.57M78.22M93.49M107.20M101.89M93.97M200.81M728.31M735.71M1.01B1.39B
Total Equity52.75M50.45M69.13M91.62M103.20M167.08M447.99M484.35M1.23B2.26B2.24B2.20B2.11B
Cash9.88M2.91M8.91M28.77M12.47M17.85M47.40M25.72M529.62M593.62M602.37M593.90M489.03M
Total Debt42.80M44.80M47.80M63.00M56.04M44.26M10.01M12.94M25.55M318.71M231.44M510.04M-
Net Debt32.92M41.89M38.89M34.23M43.57M26.41M-37.38M-12.78M-504.07M-274.91M-235.57M-83.86M154.22M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.19M-1.02M-2.20M7.56M-2.05M-3.19M-12.70M23.65M-34.06M50.48M28.95M-67.27M-55.44M
Investing Cash Flow-19.86M-3.78M-11.30M-13.58M-7.86M-26.75M-142.52M-34.93M-98.46M-1.12B45.27M-61.50M-
Financing Cash Flow10.07M-1.67M16.50M24.89M-6.38M30.23M192.24M-17.25M634.88M1.12B-30.65M124.45M-
Capital Expenditure19.86M5.39M11.30M13.58M7.86M19.46M26.99M81.13M159.50M404.38M414.01M230.60M294.99M
Free Cash Flow-15.67M-6.41M-13.50M-6.02M-9.92M-22.65M-39.68M-57.48M-193.56M-353.90M-408.33M-297.87M-350.43M
Dividends Paid1.73M3.53M3.11M3.94M3.68M6.45M2.09M13.93M1.03M46.37M39.63M33.36M35.95M
FCF to OCF-373.58%627.21%612.70%-79.57%483.00%709.70%312.54%-243.03%568.27%-701.06%-1410.25%442.80%632.11%
Dividend Paid to FCF-11.05%-55.12%-23.03%-65.42%-37.13%-28.50%-5.26%-24.24%-0.53%-13.10%-9.71%-11.20%-10.26%

Earnings

Report DateAug 16, 2021Oct 27, 2021Feb 23, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate--------
EPS Actual0.140.150.240.240.220.140.210.06
Surprise--------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.51B
Enterprise Value6.56B
Trailing P/E690.00
Forward P/E39.22
Price / Sales7.17
Price / Book2.86
EPS0.04
Book Value10.59
Revenue (TTM)769.09M
Gross Profit (TTM)151.92M
EBITDA91.70M
Profit Margin0.92%
Operating Margin-4.09%
Return on Equity0.24%
Return on Assets-0.73%
Shares Outstanding199.78M
Shares Float119.17M
Beta1.11
Dividend Yield0.36%
Dividend Rate0.10
Payout Ratio250.00%

Dividends

20261×
0.10Jun 16, 2026
20251×
0.10Jun 16, 2025
20241×
0.10Jun 7, 2024
20231×
0.20May 31, 2023
20221×
0.20May 19, 2022