Jiangxi Yuean Advanced Materials Co Ltd

688786 · SHG · Basic Materials / Specialty Chemicals

22.28CNY-0.93 (-4.01%)

Price History

Full chart

Market Stats

Previous Close23.21

Open23.11

Day Range22.18 – 23.50

52-Week Range21.40 – 54.73

Volume1.56M

Market Cap4.53B

P/E (TTM)55.57

Forward P/E0.00

EPS0.47

Dividend Yield0.77%

Beta0.95

50-Day Avg26.91

200-Day Avg29.29

About

Jiangxi Yuean Advanced Materials Co.,Ltd. engages in the research and development, production, and sale of micro-nano powder materials in China and internationally. The company offers carbonyl iron powder, soft magnetic powder, atomized alloy powder series, metal injection molding feedstock, 3D printing alloy material, and microwave absorption materials. Its products are used in electronic components, 3C precision parts, automotive parts, power tools, microwave absorption and electromagnetic shielding, medical, and 3D printing. Jiangxi Yuean Advanced Materials Co.,Ltd. was incorporated in 2004 and is headquartered in Ganzhou, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Shangkui Li
Employees654
HeadquartersXinhua Industrial Park, Ganzhou, China, 341500, China
Websitehttps://www.yueanmetal.com

Leadership

Mr. Shangkui LiChairman of the Board & Chief Engineer · b. 1957
Mr. Bing WangGM, Deputy Chief Engineer & Director · b. 1968
Mr. Bo LiDeputy GM, Deputy Chief Engineer & Vice Chairman · b. 1985
Mr. Yang ZhangCFO & Board Secretary · b. 1989
Mr. Yunbao YuAssistant to the GM, Deputy Chief Engineer & Employee Representative Director · b. 1968
Ms. Yumei ChenDirector of Human Resources Department & Employee Representative Supervisor · b. 1971
Ms. Yan SongChairman of the Supervisory Board & Director of Audit Department · b. 1977

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	116.49M	208.47M	213.14M	256.40M	403.07M	427.66M	368.48M	417.78M	437.53M
Growth (%)	-	+78.95%	+2.24%	+20.30%	+57.20%	+6.10%	-13.84%	+13.38%	+4.73%
Cost of Revenue	74.71M	119.76M	128.19M	165.00M	254.90M	282.97M	228.76M	279.42M	336.75M
Gross Profit	41.79M	88.71M	84.95M	91.41M	148.17M	144.70M	139.72M	138.36M	100.78M
Gross Margin	35.87%	42.55%	39.86%	35.65%	36.76%	33.83%	37.92%	33.12%	23.03%
Operating Expense	22.56M	37.14M	22.93M	31.46M	42.03M	35.92M	49.01M	59.44M	0
Operating Income	19.23M	51.57M	62.02M	59.95M	106.14M	108.78M	90.71M	78.92M	100.78M
Operating Margin	16.51%	24.74%	29.10%	23.38%	26.33%	25.44%	24.62%	18.89%	23.03%
EBITDA	27.43M	62.35M	71.39M	70.53M	121.72M	123.54M	110.02M	112.82M	135.56M
EBITDA Margin	23.55%	29.91%	33.50%	27.51%	30.20%	28.89%	29.86%	27.01%	30.98%
Net Income	16.57M	43.36M	52.96M	51.83M	88.68M	98.80M	79.88M	70.29M	87.18M
Net Income Margin	14.23%	20.80%	24.85%	20.21%	22.00%	23.10%	21.68%	16.83%	19.93%
R&D	6.80M	8.98M	13.39M	16.44M	22.37M	21.10M	20.22M	23.42M	20.84M
R&D as % of Total Revenue	5.84%	4.31%	6.28%	6.41%	5.55%	4.93%	5.49%	5.61%	4.76%
Interest Expense	825.29K	1.52M	801.80K	521.49K	1.04M	550.20K	367.69K	299.29K	1.50M
Interest Expense % of Total Revenue	0.71%	0.73%	0.38%	0.20%	0.26%	0.13%	0.10%	0.07%	0.34%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	175.61M	207.39M	313.58M	391.77M	752.42M	882.76M	875.61M	907.71M	1.08B
Total Liabilities	67.27M	107.47M	53.31M	81.13M	137.69M	214.57M	165.83M	191.01M	300.64M
Total Equity	108.34M	99.93M	255.98M	305.49M	606.26M	659.16M	701.34M	710.74M	771.64M
Cash	20.00M	13.88M	23.72M	19.02M	221.04M	336.21M	185.81M	91.19M	175.36M
Total Debt	30.00M	20.00M	14.14M	20.03M	47.79M	57.20M	73.44M	42.67M	-
Net Debt	10.00M	6.12M	-9.59M	1.01M	-173.25M	-279.01M	-112.37M	-48.52M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.38M	43.26M	13.19M	-17.68M	94.16M	168.13M	53.84M	85.10M	164.77M
Investing Cash Flow	-24.36M	-27.54M	-59.96M	-25.80M	-134.36M	-13.17M	-140.82M	-124.78M	-
Financing Cash Flow	-3.18M	-22.33M	56.66M	39.28M	241.84M	-85.08M	-33.28M	-48.24M	-
Capital Expenditure	11.30M	28.23M	55.50M	39.23M	53.62M	115.16M	132.70M	118.30M	106.69M
Free Cash Flow	12.08M	15.03M	-42.30M	-56.91M	40.54M	52.97M	-78.86M	-33.20M	58.08M
Dividends Paid	33.18M	21.42M	50.59M	428.84K	897.60K	51.26M	53.71M	53.80M	33.68M
FCF to OCF	51.67%	34.75%	-320.63%	321.94%	43.06%	31.50%	-146.48%	-39.01%	35.25%
Dividend Paid to FCF	274.63%	142.48%	-119.58%	-0.75%	2.21%	96.78%	-68.10%	-162.05%	58.00%

Earnings

Report Date	Apr 29, 2022	Aug 23, 2022	Oct 28, 2022	Mar 11, 2023	Apr 25, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	0.32	0.34	0.27	0.23	0.19
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.53B

Enterprise Value4.99B

Trailing P/E55.57

Forward P/E0.00

Price / Sales9.68

Price / Book6.32

EPS0.47

Book Value4.60

Revenue (TTM)467.62M

Gross Profit (TTM)185.60M

EBITDA131.68M

Profit Margin17.37%

Operating Margin14.42%

Return on Equity10.60%

Return on Assets5.60%

Shares Outstanding173.32M

Shares Float97.15M

Beta0.95

Dividend Yield0.77%

Dividend Rate0.20

Payout Ratio42.25%

Dividends

20261×

0.20Jun 8, 2026

20251×

0.21Jun 6, 2025

20241×

0.42May 30, 2024

20231×

0.30Aug 10, 2023

20221×

0.30Jun 8, 2022

Stock Splits

Jun 8, 20261.2:1
Jun 6, 20251.2:1
May 30, 20241.4:1