Xinlun New Materials Co., Ltd.

Xinlun New Materials Co., Ltd.

002341.SZ
Xinlun New Materials Co., Ltd.CN flagShenzhen Stock Exchange
0.61
CNY
-0.03
- -
702.85MMarket Cap
Xinlun New Materials Co., Ltd.
002341.SZ
(Shenzhen Stock Exchange)

Recent

price

0.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.63
0.78
0.91
1.63
1.95
1.91
1.81
1.37
1.73
3.43
2.87
2.89
1.95
1.16
0.85
0.58
0.53
Revenue per Share
0.07
0.08
0.08
0.14
0.16
0.15
0.12
-0.14
-0.04
0.16
0.26
0.01
-1.12
-1.1
-1.07
-0.82
-0.81
Basic EPS, GAAP
-0.14
-0.03
-0.38
-0.54
-0.44
-0.49
-0.57
-0.29
-0.27
-0.92
-0.56
-0.87
0.21
0.07
-0.02
0.04
- -
Free Cash Flow per Basic Share
0.01
0.01
0.04
0.08
0.11
0.13
0.12
0.13
0.1
0.17
0.11
0.17
0.16
0.12
0.1
0.04
0.04
Dividend per Share
0.24
0.32
0.32
0.53
0.89
0.94
0.98
0.83
0.94
1.58
1.56
1.45
0.32
-0.78
-1.85
-2.67
-2.74
Book Value per Share
0.21
0.26
0.98
1.06
1.11
1.77
1.65
1.46
2.93
4.28
2.42
2.21
1.72
1.08
0.27
-0.51
-0.57
Tangible Book Value per Share
433
434
573
586
586
707
747
747
766
503
1,097
1,149
1,152
1,152
1,152
1,152
1,152
Basic Weighted Avg Shares
273
337
523
953
1,142
1,350
1,349
1,024
1,322
1,726
3,151
3,322
2,247
1,332
979
663
613
Sales/Revenue/Turnover
13.93
14.08
12.17
13.22
14.35
13.99
14.4
-1.12
1.12
9.5
14.4
6.71
1.61
-5.1
-12.6
-21.74
-19.74
Operating Margin (%)
4
7
10
16
25
37
48
65
103
99
150
203
198
210
136
134
- -
Depreciation Expense
31
35
46
80
94
108
87
-107
-29
79
289
10
-1,290
-1,268
-1,233
-947
-933
Net Income, GAAP
9.08
15.97
14.1
14.67
14.56
13.74
13.1
- -
- -
21.22
20.42
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
11.35
10.35
8.84
8.36
8.24
8.04
6.46
-10.41
-2.17
4.59
9.18
0.3
-57.39
-95.2
-125.96
-142.88
-152.21
Profit Margin (%)
41
23
383
335
261
579
120
-233
1,551
973
641
-1,105
-1,258
-1,287
-2,061
-2,298
-2,359
Working Capital
20
- -
63
112
153
211
139
250
521
459
384
348
367
700
338
375
362
LT Debt
131
161
612
681
781
1,529
1,626
1,505
3,235
3,170
4,957
4,884
3,618
2,390
1,156
210
133
Total Equity
21.85
15.83
9.68
10.67
10.36
8.16
6.37
- -
- -
2.66
5.78
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
24.39
15.27
14.97
15.24
11.43
9.81
7.67
- -
- -
7.41
12.2
- -
- -
- -
- -
- -
- -
Return on Capital (%)
33.73
28.59
28.64
32.35
22.72
18.3
12.49
-15.84
-4.28
10.46
23.13
0.59
-126.74
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
1,848
1,843
1,835
LT Borrowings
346
346
343
LT Finance Leases
29
29
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,152
1,152
1,152
Market Capitalization
3,862
4,024
3,976

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
849
688
633
Cash, Cash Equivalents & STI
17
18
17
Accounts Receivable, Net
135
153
129
Inventories
160
125
131
Total Current Liabilities
3,076
2,986
2,991
Payables & Accruals
- -
- -
- -
ST Debt
1,848
1,843
1,835
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.67%
-38.96%
-81.85%
Free Cash Flow
-45.25%
-115.85%
-325.18%
Net Income, GAAP
-1,370.18%
-2,655.08%
-23.18%
Sales/Revenue/Turnover
-0.84%
-25.29%
-32.27%
Total Cash Common Dividend
-0.38%
-8.91%
-57.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
288
212
245
233
979
2023
153
150
183
177
663
2024
103
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.08
- -
- -
- -
-1.07
2023
-0.08
- -
- -
- -
-0.82
2024
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.03
- -
- -
- -
0.1
2023
0.01
- -
- -
- -
0.04
2024
0.01
- -
- -
- -
- -
Business
Xinlun New Materials Co., Ltd. is a China-based manufacturer specializing in high-performance new materials. The company engages primarily in the research, development, production, and sale of advanced film materials and precision die-cutting components. Its core product portfolio includes aluminum plastic films, double-sided adhesive tapes, optical adhesive tapes, protective films, functional adhesive tapes, graphite sheets, flexible display cover plates, flexible protective films, fixed curve/foldable supporting films, vehicle explosion-proof films, cooling and thermal conductive tapes, and optical clear adhesives (OCA). Xinlun provides one-stop solution services integrating product R&D, precision coating, macromolecule polymerization, and die-cutting technologies to serve industries such as new energy materials (notably lithium battery packaging materials), consumer electronics, smart display ports, and automobile manufacturing. The company supports these sectors with variable products including lithium battery external package materials like composite aluminum laminated films (ALFs), blue films, and lithium battery tabs with a monthly production capacity reaching millions of square meters and tab pairs. Founded in 2002 and headquartered in Shenzhen, Xinlun operates through over 20 wholly-owned and holding subsidiaries with R&D, production, and marketing bases across Shenzhen, Suzhou, Changzhou, and Dongguan, as well as branches in the United States and Japan. Recent significant developments include long-term strategic cooperation agreements with major clients such as Tianjin Jiewei Power for lithium-ion battery aluminum-plastic film supply, solidifying its position as a core supplier in the Chinese lithium battery packaging industry. The company has expanded its capacity for lithium battery aluminum plastic films, backed by acquisitions such as the 2016 purchase of Toppan Printing's lithium battery flexible aluminum plastic film project, effectively increasing supply capabilities to exceed 60 million square meters annually. Additionally, Xinlun successfully validated its Blind Hole OCA through 1000-hour reliability testing by end customers, enabling mass production and supply. These initiatives emphasize its strategic shift toward high-end composite materials and industrial chain integration to consolidate its leadership in new materials localization and innovation. Xinlun New Materials serves a broad range of industries including automobile manufacturing, consumer electronics, and smart display technologies. Its product innovation aligns with growing demand in new energy sectors such as electric vehicles and energy storage applications. The company maintains a strong focus on integrating specialized precision manufacturing processes with advanced material science to enhance product performance and customer value globally. This comprehensive product and service offering paired with recent expansions and key client partnerships marks Xinlun New Materials as a strategically positioned new materials leader in China and expanding international markets, with continuing investment in capacity growth and technological solutions.