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Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd.

688813 · SHG · Industrials / Specialty Industrial Machinery

80.01CNY-4.86 (-5.73%)

Price History

Full chart

Market Stats

Previous Close84.87
Open85.80
Day Range79.33 – 85.98
52-Week Range41.43 – 247.85
Volume3.13M
Market Cap12.84B
P/E (TTM)48.93
Forward P/E0.00
EPS1.64
Dividend Yield0.75%
50-Day Avg116.14
200-Day Avg123.73

About

Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. engages in the research, design, development, production, and sale of high-end intelligent electrolytic copper foil complete equipment and titanium electrode materials. It offers all-in-one raw foil machines, surfaces treatment machines, cathode drums, anode tanks, copper foil anodes, sodium hypochlorite generators, modular disinfections, high efficiency copper dissolution tanks, anodes for chlorination, PEM titanium felts and porous titanium products, PEM titanium bipolar plates, platinum plated anodes, descaling anodes, cathodic protection products, and multi anodes. Xi'an Taijin New Energy & Materials Sci-Tech Co., Ltd. was founded in 2000 and is headquartered in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xuanqi Kang
  • HeadquartersNo. 15, Xijin Road, Xi'an, China, 710201, China
  • Websitehttps://www.tj-mmo.com

Leadership

  • Mr. Xuanqi KangGM & Director · b. 1986
  • Mr. Bo JiaHead of Inf. Disclosure & IR Management Dept., DGM, Secretary and Director of R&D Center · b. 1984
  • Mr. Wang DongCFO & Financial Director · b. 1977
  • Jiangtao LiDirector of Human Resources & Administration Office
  • Jiang Kai WanMarketing Department Manager
  • Mr. Si Jia HuaAssistant GM and Head of R&D Department-CERNET · b. 1989
  • Mr. Xiao Jun HaoHead of Anode Plant No. 2 & Employee Representative Director · b. 1990
  • Mr. Shang Yuan XuHead of Anode Plant No. 1 · b. 1991
  • Mr. Yong Xin DuanDeputy Chief Engineer · b. 1968
  • Ms. Xiu Ling HeDeputy Chief Engineer · b. 1965

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00B1.67B2.19B2.39B
Growth (%)-+66.18%+31.42%+9.16%
Cost of Revenue789.13M1.32B1.73B1.92B
Gross Profit215.45M353.76M464.21M472.58M
Gross Margin21.45%21.19%21.16%19.73%
Operating Expense74.64M97.76M149.07M174.24M
Operating Income140.81M255.99M315.14M298.34M
Operating Margin14.02%15.33%14.36%12.46%
EBITDA123.19M203.93M259.61M271.29M
EBITDA Margin12.26%12.22%11.83%11.33%
Net Income98.29M155.35M195.39M204.11M
Net Income Margin9.78%9.31%8.91%8.52%
R&D37.55M48.54M71.84M93.76M
R&D as % of Total Revenue3.74%2.91%3.27%3.91%
Interest Expense3.25M5.20M9.58M11.80M
Interest Expense % of Total Revenue0.32%0.31%0.44%0.49%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets3.09B4.57B3.75B3.27B
Total Liabilities2.83B4.21B3.18B2.49B
Total Equity267.64M363.91M567.81M775.71M
Cash444.09M584.89M329.55M439.79M
Net Debt--168.78M-

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow235.85M209.80M-470.49M125.00M
Capital Expenditure88.72M57.99M62.90M6.90M
Free Cash Flow147.13M151.80M-533.39M118.10M
Dividends Paid6.13M64.66M7.60M10.21M
FCF to OCF62.38%72.36%113.37%94.48%
Dividend Paid to FCF4.16%42.59%-1.42%8.65%

Key Statistics & Ratios

Market Cap12.84B
Enterprise Value12.13B
Trailing P/E48.93
Forward P/E0.00
Price / Sales5.51
Price / Book7.12
EPS1.64
Book Value6.46
Revenue (TTM)2.33B
Gross Profit (TTM)498.14M
EBITDA294.97M
Profit Margin9.69%
Operating Margin29.73%
Return on Equity17.36%
Return on Assets0.00%
Shares Outstanding160.00M
Shares Float40.08M
Dividend Yield0.75%
Dividend Rate0.60
Payout Ratio30.49%