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XSHE300637
Market cap286mUSD
Jan 10, Last price  
8.55CNY
1D
1.36%
1Q
-12.17%
IPO
11.80%
Name

Zhejiang Yangfan New Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:300637 chart
P/E
—
P/S
2.90
EPS
—
Div Yield, %
0.99%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
5.62%
Revenues
691m
-12.71%
284,938,149238,619,264364,582,789384,114,976385,213,298436,471,908525,975,255511,692,670494,410,008720,861,862791,936,854691,315,141
Net income
-88m
L
36,519,40718,999,56536,910,40441,753,99760,263,76665,209,672137,484,515101,063,54727,649,2146,600,1305,676,252-87,732,028
CFO
23m
-69.99%
57,116,70016,597,80058,849,86372,629,53896,126,97182,749,314162,907,78659,293,95064,739,75843,854,51575,950,45122,792,436
Dividend
Jun 22, 20210.03 CNY/sh
Earnings
May 22, 2025

Profile

Zhejiang Yangfan New Materials Co., Ltd. researches, develops, produces, and sells ultraviolet (UV) curing products, sulfur-containing fine chemicals, and related new materials worldwide. The company offers thiophenol, diphenyl sulfide, diphenyl disulfide, cyprosulfonamide, thioacetamide, and photoinitiator; and intermediates, including phenyl sulfide, thioanisole, thiophene, thiophenol, pyridine and aniline, sulfone and sulfoxide, and other intermediates. Its photointiator products are used in UV coatings, UV inks, and resistant for printed circuit boards; and sulfur-containing fine chemicals are used in pharmaceuticals, pesticides, electronic chemicals, etc. Zhejiang Yangfan New Materials Co., Ltd. was founded in 2002 and is based in Hangzhou, China.
URL
http://www.zjyfxc.com/
IPO date
Apr 12, 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
691,315
-12.71%
791,937
9.86%
Cost of revenue
668,737
695,942
Unusual Expense (Income)
NOPBT
22,578
95,995
NOPBT Margin
3.27%
12.12%
Operating Taxes
(8,678)
Tax Rate
NOPAT
31,256
95,995
Net income
(87,732)
-1,645.60%
5,676
-14.00%
Dividends
(19,865)
Dividend yield
0.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
262,149
254,515
Long-term debt
149,517
214,753
Deferred revenue
2,084
2,348
Other long-term liabilities
6,715
4,480
Net debt
207,385
297,663
Cash flow
Cash from operating activities
22,792
75,950
CAPEX
(22,578)
Cash from investing activities
(28,594)
Cash from financing activities
40,752
717
FCF
192,647
134,051
Balance
Cash
111,501
96,662
Long term investments
92,779
74,943
Excess cash
169,715
132,008
Stockholders' equity
426,080
521,419
Invested Capital
939,918
1,091,386
ROIC
3.08%
8.73%
ROCE
2.03%
7.83%
EV
Common stock shares outstanding
234,750
234,750
Price
10.41
61.65%
6.44
-22.50%
Market cap
2,443,749
61.65%
1,511,791
-22.50%
EV
2,651,134
1,809,454
EBITDA
108,219
171,011
EV/EBITDA
24.50
10.58
Interest
19,243
18,392
Interest/NOPBT
85.23%
19.16%