Xinlun New Materials Co., Ltd.

    Xinlun New Materials Co., Ltd.

    SSZSE:002341
    0.61
    CNY
    -0.03
    (-4.69%)
    Xinlun New Materials Co., Ltd.
    SZSE:002341
    (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
    CNY
    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.03
    - -
    - -
    - -
    0.1
    2023
    0.01
    - -
    - -
    - -
    0.04
    2024
    0.01
    - -
    - -
    - -
    - -
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