Xingye Alloy Materials Group Limited

Xingye Alloy Materials Group Limited

HHKEX:505
0.96
HKD
-0.05
(-4.95%)
910.91MMarket Cap
Xingye Alloy Materials Group Limited
HKEX:505
(Hong Kong Exchange)

Recent

price

0.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.58
5.12
4.62
5.15
4.82
3.89
4.24
5.45
5.86
4.99
5.51
8.15
7
7.18
9.13
10.69
- -
Revenue per Share
0.16
0.13
0.05
0.01
0.03
0.02
0.1
0.16
0.03
0.07
0.18
0.32
0.24
0.21
0.27
0.15
- -
Basic EPS, GAAP
-0.49
0.31
-0.17
-0.35
-0.42
0.1
0.13
-0.12
0.04
0.09
-0.09
-0.08
0.37
-0.54
-0.06
-0.63
- -
Free Cash Flow per Basic Share
0.14
0.1
0.05
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.95
0.97
0.97
0.95
0.97
0.96
1.06
1.22
1.23
1.3
1.51
1.74
1.98
2.23
2.49
2.66
2.49
Book Value per Share
0.95
0.97
0.97
0.95
0.97
0.96
0.88
1.05
1.19
1.3
1.51
1.74
1.98
2.23
2.49
2.66
2.49
Tangible Book Value per Share
632
685
700
700
700
756
810
825
853
852
823
853
891
881
882
866
879
Basic Weighted Avg Shares
2,894
3,509
3,229
3,604
3,371
2,943
3,436
4,495
4,996
4,253
4,535
6,950
6,239
6,323
8,053
9,259
- -
Sales/Revenue/Turnover
5.61
3.29
2.57
1.22
2.48
1.99
7.47
6.49
2.83
3
5.85
6.12
3.52
3.79
4.37
4.6
- -
Operating Margin (%)
41
44
46
53
65
64
76
93
105
108
103
106
104
101
111
134
- -
Depreciation Expense
99
90
32
9
19
19
85
136
28
59
151
277
217
187
241
133
- -
Net Income, GAAP
26.34
29.43
42.4
55.23
31.97
20.25
19.91
22
44.04
20.24
13.44
21.62
13.07
16.05
24.08
20.31
- -
Effective Tax Rate (%)
3.41
2.56
1
0.25
0.56
0.64
2.47
3.02
0.55
1.39
3.33
3.99
3.47
2.96
3
1.43
- -
Profit Margin (%)
61
89
-21
-147
-69
6
-212
175
172
231
439
686
903
860
1,195
1,128
1,195
Working Capital
4
- -
1
19
285
337
80
231
46
78
92
43
119
153
418
294
418
LT Debt
640
682
698
683
717
803
886
1,039
1,074
1,113
1,231
1,569
1,786
1,965
2,183
2,297
2,183
Total Equity
8.34
8.29
3.97
1.72
2.68
3.34
7.94
9.39
1.48
4.4
7.09
12.47
7.88
6.31
7.49
3.71
- -
Return on Invested Capital (%)
9.09
7.99
4.03
1.86
2.92
2.74
6.64
9.39
2.51
4.45
8.56
13.25
9.52
7.36
8.08
4.23
- -
Return on Capital (%)
16.04
13.62
4.77
1.34
2.79
2.58
10.36
14.49
2.67
5.48
12.89
19.82
12.94
10.01
11.65
5.93
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1,049
1,528
949
LT Borrowings
153
433
418
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
880
875
876
Market Capitalization
840
830
856

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
3,341
4,111
4,203
Cash, Cash Equivalents & STI
574
819
859
Accounts Receivable, Net
466
740
601
Inventories
1,319
1,532
1,548
Total Current Liabilities
2,481
2,896
3,007
Payables & Accruals
- -
- -
- -
ST Debt
1,049
1,528
949
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.28%
13.52%
5.2%
Free Cash Flow
-32.44%
9.74%
1,017.84%
Net Income, GAAP
63.19%
6.41%
-45.03%
Sales/Revenue/Turnover
13.72%
17.34%
14.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,323
2024
- -
- -
8,053
2025
- -
- -
9,259

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.21
2024
- -
- -
0.27
2025
- -
- -
0.15

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Xingye Alloy Materials Group Limited is an investment holding company principally engaged in the manufacture and sale of high-precision copper plates and strips, tin phosphorus bronze strips, brass strips, lead frame materials and nickel silver alloys, primarily under the Three Rings brand; it also trades raw materials, provides processing services and develops, publishes and operates online games with related services. The company, founded in 1998 and headquartered in Cixi, Zhejiang Province with listed offices in Kowloon, Hong Kong, operates manufacturing facilities in the People's Republic of China (PRC) and generates the majority of its revenue from Mainland China, with additional sales in Hong Kong, Taiwan, Singapore, India, Bangladesh, Thailand and other Southeast Asian and international markets serving the electronics, automotive, home appliances and precision equipment sectors. In 2024, the company achieved record sales volumes exceeding 166,000 tons for copper products, including over 111,000 tons of precision plates and strips, alongside processing volumes of over 50,000 tons and raw material trading of over 5,000 tons; revenue from copper-related activities rose 27.5% to RMB8.05 billion, driven by higher output, sales volumes and copper prices, while it continued implementation of 12 digital factory projects, energy structure adjustments including increased photovoltaics and green power usage, and management enhancements across seven modules such as organizational optimization.