Shanghai Sinyang Semiconductor Materials Co. Ltd Financials

Market Capitalization CN¥12.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	67.75
Forward PE	48.74
Price to Sales TTM	CN¥8.89
Price to Book MRQ	CN¥2.79
Enterprise to Revenue	8.68
Enterprise to EBITDA	44.53

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.97%
Operating Margin	16.90%
Return on Assets TTM	2.05%
Return on Equity TTM	4.08%

Income Statement

Revenue TTM	CN¥1,408,908,288
Revenue per Share TTM	CN¥4.54
Quarterly Revenue Growth	27.40%
Gross Profit TTM	CN¥426,321,143
EBITDA	CN¥192,718,159
Net Income to Common TTM	CN¥182,768,176
Diluted EPS TTM	CN¥0.59
Quarterly Earnings Growth YoY	162.20%

Balance Sheet

Total Cash MRQ	CN¥829,546,880
Total Cash per Share MRQ	CN¥2.67
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	13.04
Current Ratio MRQ	2.46
Book Value per Share MRQ	CN¥14.32

Cash Flow

Operating Cash Flow TTM	CN¥156,952,880
Levered Free Cash Flow TTM	CN¥-12,192,088

300236 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	313,380,992
Float Shares	192,065,370
Avg 10 Volume	5,084,562
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	44.89%
% Held by Institutions	2.48%

Stock Price Summary

Beta	0.07
Fifty Two Week Low	CN¥25.20
Fifty Two Week High	CN¥46.58
Fifty Two Week Change	16.85%
Day 50 MA	CN¥39.43
Day 200 MA	CN¥33.89

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	2.13%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.53%
Payout Ratio	33.79%
Dividend Date
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date	2019-11-01