Tangshan Sunfar Silicon Industries Co.,Ltd.

Tangshan Sunfar Silicon Industries Co.,Ltd.

603938.SS
Tangshan Sunfar Silicon Industries Co.,Ltd.CN flagShanghai Stock Exchange
57.88
CNY
-2.83
- -
22.15BMarket Cap
Tangshan Sunfar Silicon Industries Co.,Ltd.
603938.SS
(Shanghai Stock Exchange)

Recent

price

57.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.65
2.53
2.87
2.78
2.76
3.22
2.87
3.04
2.64
4.19
6.91
5.56
4.72
5.48
4.85
Revenue per Share
0.08
0.22
0.32
0.29
0.28
0.43
0.29
0.28
0.26
0.88
1.95
0.51
0.17
0.21
0.16
Basic EPS, GAAP
0.26
0.16
0.04
-0.01
0.14
-0.09
0.18
-0.23
-0.14
-0.21
0.59
0.67
0.19
0.1
-0.11
Free Cash Flow per Basic Share
0.02
0.01
- -
- -
0.2
0.08
0.08
0.06
0.06
0.05
0.13
0.23
0.08
0.02
0.01
Dividend per Share
0.52
0.73
1.01
1.27
1.34
1.57
1.55
1.75
1.94
2.73
4.68
5.19
5.39
5.46
5.33
Book Value per Share
0.85
1.11
1.38
1.68
1.79
2.85
2.65
2.72
2.92
3.79
5.65
5.93
6.13
6.2
6.05
Tangible Book Value per Share
294
286
287
288
287
334
384
381
382
381
384
383
375
382
386
Basic Weighted Avg Shares
485
725
824
800
792
1,074
1,104
1,157
1,006
1,599
2,648
2,129
1,770
2,097
1,871
Sales/Revenue/Turnover
5.88
12.58
15
14.68
10.49
17.08
10.41
9.62
10.55
24.38
32.83
13.85
4.13
4.62
3.34
Operating Margin (%)
27
27
29
30
32
41
44
41
40
53
77
111
136
158
- -
Depreciation Expense
23
63
91
84
81
143
113
108
97
335
748
195
64
80
61
Net Income, GAAP
24.98
26.2
26.61
27.36
24.43
24.57
15.35
15.18
15.9
14.11
13.47
14.47
17.33
15.25
14.04
Effective Tax Rate (%)
4.75
8.67
11.08
10.46
10.24
13.29
10.24
9.31
9.68
20.96
28.24
9.18
3.6
3.83
3.29
Profit Margin (%)
-2
70
144
128
191
630
665
641
576
482
1,058
947
523
672
591
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
71
148
318
271
- -
- -
- -
LT Debt
268
333
427
513
541
978
1,060
1,163
1,247
1,583
2,299
2,406
2,429
2,503
2,461
Total Equity
- -
19.64
22.44
17.8
11.73
17.98
9.48
8.47
7.19
21.52
32.96
9.12
2.33
3.29
2.08
Return on Invested Capital (%)
- -
31.11
35.24
25.44
21.28
31.76
19.67
16.89
12.96
32.14
42.94
9.67
3.41
3.93
3.03
Return on Capital (%)
- -
34.94
36.54
25.44
21.63
31.53
20.25
17.06
13.82
37.63
52.75
10.33
3.18
3.91
3.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
10
7
17
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
383
383
383
Market Capitalization
3,772
4,965
5,547

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,154
1,237
1,300
Cash, Cash Equivalents & STI
538
517
551
Accounts Receivable, Net
119
137
159
Inventories
181
175
185
Total Current Liabilities
631
668
709
Payables & Accruals
- -
- -
- -
ST Debt
10
7
17
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.24%
16.17%
3.04%
Free Cash Flow
-328.08%
-88.57%
-45.75%
Net Income, GAAP
28.99%
50.41%
25.9%
Sales/Revenue/Turnover
13.57%
21.31%
18.49%
Total Cash Common Dividend
- -
15.54%
-78.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
457
450
437
426
1,770
2025
494
514
549
- -
2,097
2026
647
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.17
2025
0.07
- -
- -
- -
0.21
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Tangshan Sunfar Silicon Industries Co., Ltd. (603938.SS) is a China-based high-tech chemical enterprise principally engaged in the research, development, production and sales of silicon-based chemical products and potassium compounds. The company offers trichlorosilane, silicon tetrachloride, high-purity silicon tetrachloride, fumed silica, electronic-grade dichlorosilane, electronic-grade trichlorosilane, silane coupling agents, potassium hydroxide and potassium sulfate; it operates a circular industrial chain emphasizing resource utilization in the fine chemicals sector, serving markets in semiconductors, rubber, plastics and electronics. Founded in 2006 and headquartered in Nanpu Economic Development Zone, Caofeidian District, Tangshan, Hebei province, the company listed on the Shanghai Stock Exchange in June 2017 and employs over 1,000 people across its 66.7-hectare facility. In recent developments, it agreed in March 2024 to acquire an additional 6.81% stake in subsidiary Tangshan Sunfar New Material Co., Ltd. for CNY 3.2 million to strengthen control over organic silicon new materials production; the company also conducted share repurchases totaling 1.4067 million shares by April 2025 and reported strong first-quarter 2025 net profit growth of 158% year-over-year.