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XSHE300586
Market cap729mUSD
Jan 10, Last price  
7.52CNY
1D
-2.97%
1Q
5.47%
IPO
214.64%
Name

Malion New Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:300586 chart
P/E
46.52
P/S
2.86
EPS
0.16
Div Yield, %
0.32%
Shrs. gr., 5y
3.22%
Rev. gr., 5y
26.23%
Revenues
1.87b
-22.00%
224,280,222259,991,585308,744,720324,707,133346,529,707417,553,509464,144,810583,718,0081,260,236,6411,517,134,6611,880,766,8142,398,506,5181,870,932,173
Net income
115m
-77.04%
19,828,21230,457,16734,194,84638,085,89641,168,29647,316,65254,569,16163,295,89890,111,80030,941,806105,057,820500,675,438114,961,393
CFO
376m
-40.10%
8,991,8009,485,20053,904,10438,109,93748,677,01049,463,85433,885,92873,935,820172,018,452131,356,904126,038,902628,383,963376,410,202
Dividend
May 30, 20240.05 CNY/sh
Earnings
May 20, 2025

Profile

Malion New Materials Co., Ltd. engages in the research and development, manufacture, sale, and servicing of masterbatches in China and internationally. The company offers white, black, color, and additive masterbatches; and functional materials that are used in food packaging, medicine packaging, household appliances, personal care, plastic tubing, engineering plastic, and plastic household products, as well as electric wires and cables, consumer products, auto plastic parts, agricultural production, etc. Malion New Materials Co., Ltd. was founded in 2000 and is headquartered in Shantou, China.
URL
https://www.malion.cn/
IPO date
Jan 04, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,870,932
-22.00%
2,398,507
27.53%
Cost of revenue
1,588,608
1,742,716
Unusual Expense (Income)
NOPBT
282,324
655,791
NOPBT Margin
15.09%
27.34%
Operating Taxes
14,492
61,785
Tax Rate
5.13%
9.42%
NOPAT
267,832
594,006
Net income
114,961
-77.04%
500,675
376.57%
Dividends
(17,018)
Dividend yield
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
393,522
219,411
Long-term debt
236,398
393,788
Deferred revenue
59,426
52,545
Other long-term liabilities
1
1
Net debt
(11,954)
32,378
Cash flow
Cash from operating activities
376,410
628,384
CAPEX
(525,585)
Cash from investing activities
(626,020)
Cash from financing activities
243,066
FCF
(23,416)
321,147
Balance
Cash
390,642
444,342
Long term investments
251,232
136,479
Excess cash
548,327
460,895
Stockholders' equity
1,809,072
1,535,459
Invested Capital
2,502,080
2,106,453
ROIC
11.62%
30.68%
ROCE
9.17%
25.27%
EV
Common stock shares outstanding
704,420
528,495
Price
8.09
-39.90%
13.46
28.07%
Market cap
5,698,760
-19.89%
7,113,546
6.21%
EV
6,128,551
7,465,374
EBITDA
451,769
792,112
EV/EBITDA
13.57
9.42
Interest
20,491
30,238
Interest/NOPBT
7.26%
4.61%