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Page: Company Financials

China Singyes New Materials Holdings Limited

Ticker: 8073.HK | Industry: Hardware, Equipment & Parts | Sector: Technology
$0.20 -0.03 (-13.62%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.24 0.18 0.12 0.32 0.34 0.33 0.57 0.98 0.99 0.95 0.89 0.88
Market Capitalization 125.56M 92.82M 63.23M 173.37M 177.05M 165.29M 284.11M 471.46M 423.00M 367.39M 322.08M 0.00M
(-) Cash & Equivalents 6.63M 35.41M -4.87M 6.93M 5.95M -1.16M 0.68M 11.37M 23.61M 0.01M 0.00M 0.00M
(+) Total Debt 5.01M 36.88M 18.66M 24.61M 6.47M 4.01M 4.72M 0.28M 0.00M 0.40M 0.00M 0.00M
Enterprise Value 123.95M 94.28M 86.76M 191.05M 177.57M 170.47M 288.15M 460.37M 399.40M 367.78M 322.08M 0.00M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 125M 107M 109M 85M 78M 131M 101M 148M 129M 116M 91M 60M 45M
Cost of Revenue 74M 71M 67M 63M 66M 106M 77M 89M 70M 71M 56M 37M 31M
Gross Profit 51M 36M 43M 22M 12M 25M 24M 59M 59M 45M 35M 24M 14M
Gross Profit Margin 40.6% 33.5% 38.9% 26.3% 15.2% 19.1% 23.5% 39.8% 45.8% 39.0% 38.3% 39.5% 31.9%
R&D Expenses 4M 10M 0M 0M 4M 8M 10M 6M 6M 4M 2M 2M 2M
SG&A Expenses 35M 29M 29M 26M 28M 32M 34M 32M 30M 30M 26M 13M 12M
Operating Expenses 39M 78M 28M 71M 33M 66M 34M 30M 28M 27M 25M 12M 12M
Operating Income (EBIT) 12M -43M 15M -49M -21M -41M -10M 29M 31M 18M 9M 12M 2M
Operating Income Margin 9.4% -40.0% 13.5% -57.3% -26.9% -31.0% -10.3% 19.7% 23.9% 15.4% 10.4% 19.1% 5.2%
Interest Income 0M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 2M 2M 2M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M 0M -2M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 7M 2M 0M 0M 7M 20M 10M -8M -8M 0M -1M -2M -2M
EBT Excluding Unusual Items 11M -43M 13M -51M -22M -41M -11M 29M 31M 18M 9M 11M 2M
Pre-Tax Income 18M -40M 12M -51M -15M -21M -1M 21M 23M 18M 9M 9M 1M
Pre-Tax Margin 14.3% -37.8% 11.1% -59.6% -19.0% -15.9% -0.5% 14.3% 17.6% 15.3% 9.7% 15.6% 1.6%
Income Tax Expense 4M -7M 1M -8M -1M -3M -1M 3M 3M 4M 2M 2M 0M
Net Income 13M -30M 11M -40M -13M -18M 1M 18M 20M 14M 6M 8M 0M
Net Income Margin 10.4% -28.1% 10.4% -46.6% -16.8% -13.9% 0.6% 12.3% 15.3% 12.1% 7.0% 12.7% 0.9%
Depreciation & Amortization 10M 6M 9M 11M 12M 15M 15M 11M 6M 6M 5M 3M 3M
EBITDA 21M -36M 24M -38M -9M -26M 5M 40M 37M 23M 15M 15M 5M
EBITDA Margin 17.1% -34.2% 21.6% -44.2% -11.0% -19.9% 4.5% 27.0% 28.6% 20.2% 16.0% 24.8% 12.0%
NOPAT 9M -34M 13M -39M -17M -32M -8M 26M 27M 14M 7M 9M 1M
NOPAT Margin 7.3% -31.6% 12.1% -45.3% -21.2% -24.5% -8.1% 17.3% 20.9% 12.2% 7.5% 15.6% 2.9%
Owner's Earnings 0M -26M 14M -37M -11M -10M 10M -17M 20M 15M 8M 0M -10M
Owner's Earnings Margin 0.3% -23.9% 13.0% -43.0% -14.6% -7.3% 9.9% -11.7% 15.7% 12.7% 9.1% -0.2% -23.1%
EPS (Basic) 0.03 -0.06 0.02 -0.08 -0.03 -0.04 0.00 0.04 0.04 0.03 0.02 0.02 0.00
EPS (Diluted) 0.03 -0.06 0.02 -0.08 -0.03 -0.04 0.00 0.04 0.04 0.03 0.02 0.02 0.00
Shares (Basic) 520M 513M 520M 520M 520M 520M 520M 520M 481M 414M 360M 360M 360M
Shares (Diluted) 520M 513M 520M 520M 520M 520M 520M 520M 481M 414M 360M 360M 360M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 6.63M 6.63M 49.97M 44.41M 59.54M 26.76M 8.29M 26.93M 68.28M 85.54M 7.52M 7.17M 2.66M
Short-Term Investments 0.07M 0.07M 0.00M 0.00M 2.18M 0.00M 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 6.70M 6.70M 49.97M 44.41M 61.71M 26.76M 8.29M 31.93M 68.28M 85.54M 7.52M 7.17M 2.66M
Net Receivables 90.25M 90.25M 75.81M 84.28M 125.83M 139.51M 145.67M 131.95M 142.97M 91.82M 0.00M 0.00M 0.00M
Inventory 29.46M 29.46M 25.62M 15.70M 22.45M 24.05M 26.48M 19.23M 15.38M 13.11M 11.90M 8.63M 13.60M
Other Current Assets 46.19M 46.19M 6.07M 0.03M -2.18M 23.81M 16.95M 30.98M 10.51M 9.02M 6.44M 2.54M 5.63M
Total Current Assets 172.60M 172.60M 157.46M 144.42M 207.82M 214.13M 197.39M 214.10M 237.14M 199.49M 25.86M 18.33M 21.89M
Property, Plant & Equipment 60.07M 60.07M 62.94M 68.33M 79.60M 83.07M 81.15M 90.36M 49.75M 39.50M 39.89M 45.47M 25.37M
Goodwill 0.00M 0.00M 6.45M 6.45M 6.45M 7.17M 6.45M 6.45M 6.45M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6.47M 6.47M 0.02M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2.51M 2.51M 0.00M -16.74M 86.08M 5.00M 5.00M 5.00M -1.56M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 15.88M 16.74M 8.22M 6.90M 3.76M 3.20M 1.56M 0.88M 0.65M 0.61M 0.52M
Other Non-Current Assets 15.85M 15.85M 0.00M 16.74M -86.08M 0.00M 0.00M 0.00M 1.56M 0.00M 0.02M 0.12M 12.33M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 84.90M 84.90M 85.29M 91.54M 94.29M 102.14M 96.36M 105.00M 57.75M 40.38M 40.55M 46.20M 38.22M
Total Assets 257.50M 257.50M 242.75M 235.96M 302.11M 316.27M 293.75M 319.10M 294.89M 239.87M 66.41M 64.54M 60.11M
Accounts Payable 37.85M 37.85M 26.43M 28.87M 29.03M 40.08M 22.91M 19.19M 19.19M 25.43M 23.10M 14.49M 6.88M
Short-Term Debt 5.00M 5.00M 30.00M 11.80M 20.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.54M
Tax Payables 0.00M 0.00M 2.54M 7.14M 8.60M 13.56M 24.34M 26.82M 23.29M 2.64M 1.80M 1.35M 0.24M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.99M -0.34M 0.00M
Other Current Liabilities 2.84M 2.84M 4.18M 16.65M 14.34M 24.32M 39.74M 9.14M 12.00M 8.67M 10.38M 10.81M 22.33M
Total Current Liabilities 45.69M 45.69M 63.15M 64.46M 72.62M 77.97M 86.99M 55.15M 54.48M 36.74M 33.29M 26.32M 33.99M
Long-Term Debt 0.00M 0.00M 0.00M 18.00M 18.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.01M 0.01M 1.65M 1.69M 11.00M 12.99M 7.73M 8.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M -1.83M 18.80M -3.03M 0.00M -6.87M 0.82M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.36M 1.36M 0.00M 1.83M 0.00M 3.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1.38M 1.38M 1.65M 19.69M 48.60M 12.99M 7.73M 1.53M 0.82M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 47.07M 47.07M 64.80M 84.15M 121.21M 90.95M 94.71M 56.67M 55.30M 36.74M 33.29M 26.32M 33.99M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 35.42M 35.42M 35.42M 35.42M 35.42M 35.42M 35.42M 35.42M 35.42M 32.66M 0.00M 0.00M 0.00M
Retained Earnings 13.50M 13.50M -9.68M -19.67M 33.55M 48.49M 66.70M 53.73M 47.89M 22.28M 11.28M 6.75M 0.17M
Accumulated OCI 54.23M 54.23M 0.00M 53.20M 53.55M 57.05M 57.65M 61.43M -39.09M -22.96M -17.39M -14.35M -10.25M
Minority Interest 3.81M 3.81M 2.34M 2.73M 5.30M 4.54M 4.94M 5.47M 5.18M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 103.15M 103.15M 25.73M 68.94M 122.51M 140.95M 159.76M 150.58M 44.22M 31.98M -6.11M -7.60M -10.08M
Total Equity 106.96M 106.96M 28.07M 71.67M 127.81M 145.49M 164.71M 156.05M 49.39M 31.98M -6.11M -7.60M -10.08M
Total Liabilities & Equity 154.03M 154.03M 92.87M 155.82M 249.02M 236.45M 259.42M 212.72M 104.69M 68.72M 27.19M 18.72M 23.91M
Tangible Assets 251.03M 251.03M 236.28M 229.49M 295.64M 309.10M 287.30M 312.65M 288.44M 239.87M 66.41M 64.54M 60.11M
Tangible Equity 100.49M 100.49M 21.60M 65.20M 121.34M 138.33M 158.26M 149.60M 42.94M 31.98M -6.11M -7.60M -10.08M
Tangible Book Value 100.49M 100.49M 21.60M 65.20M 121.34M 138.33M 158.26M 149.60M 42.94M 31.98M -6.11M -7.60M -10.08M
Total Investments 2.59M 2.59M 0.00M -16.74M 88.25M 5.00M 5.00M 10.00M -1.56M 0.00M 0.00M 0.00M 0.00M
Net Debt -1.63M -1.63M -19.97M -14.61M -20.09M -26.76M -8.29M -26.93M -68.28M -85.54M -7.52M -7.17M 1.88M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 100.2M 100.2M 91.2M 91.7M 142.1M 134.1M 154.3M 158.5M 178.8M 145.6M 37.9M 12.3M 12.6M
Total Capital 184.9M 184.9M 202.6M 190.6M 249.7M 230.7M 244.2M 252.9M 229.0M 185.3M 79.6M 58.8M 55.3M
Capital Employed 185.1M 185.1M 176.5M 183.3M 236.3M 236.3M 250.6M 263.5M 236.6M 186.0M 78.4M 58.5M 50.8M
Invested Capital 178.3M 178.3M 152.6M 146.2M 190.2M 203.9M 235.9M 225.9M 160.7M 99.7M 72.1M 51.7M 52.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 13.01M -30.03M 12.18M -50.84M -14.82M -20.87M -0.51M 21.12M 22.71M 17.72M 8.83M 9.41M 0.70M
Depreciation & Amortization 9.65M 1.17M 8.91M 11.22M 12.40M 14.58M 14.85M 10.76M 6.10M 5.57M 5.06M 3.43M 3.08M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 24.61M -8.72M 14.49M 4.83M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation -0.09M -0.16M 0.00M -0.34M -0.97M 0.37M -0.29M 1.34M 2.38M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -26.99M 0.00M -7.02M -2.70M 0.32M 0.31M -18.49M -13.34M -50.53M -31.91M -25.58M 5.96M 4.61M
Accounts Receivable -12.27M 0.00M -12.16M -3.66M 14.43M -18.33M -10.51M 3.54M -34.60M -33.26M -36.08M 2.03M -8.42M
Inventory -11.03M 0.00M -11.03M 6.76M 1.60M 3.00M -7.25M -3.85M 2.56M -1.22M -3.26M 4.97M -8.63M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -14.43M 18.33M 10.51M -3.54M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -3.70M 0.00M 16.17M -5.80M -1.28M -2.68M -11.24M -9.48M -53.09M -30.69M -22.32M 0.99M 13.25M
Other Non-Cash Items 54.44M -4.50M 4.21M 48.40M 5.70M -3.58M -3.47M -2.90M -0.18M -1.73M -1.06M 1.44M 1.33M
Net Cash from Operating Activities 50.01M -33.53M 18.29M 5.76M 2.62M 15.42M -16.61M 31.48M -14.69M -10.35M -12.75M 20.23M 9.72M
Capital Expenditures (PPE) -22.22M -1.69M -6.04M -8.11M -10.68M -5.99M -5.48M -46.30M -5.54M -4.89M -3.18M -11.22M -13.84M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.24M 0.00M 0.00M 2.36M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 2.00M 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -3.47M 0.00M -4.68M 8.33M 10.61M 10.94M -2.54M -8.80M 3.26M -4.33M 1.88M 0.00M 8.47M
Net Cash from Investing Activities -25.69M -1.69M -10.72M 0.22M 1.94M 5.19M -3.02M -65.10M 0.08M -9.22M -1.31M -11.21M -5.37M
Net Debt Issuance 0.00M 0.00M 0.20M -16.24M 39.45M -3.04M -0.92M -1.84M 0.00M 0.00M 0.00M -4.50M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.20M -9.65M 39.45M -3.04M -0.92M -1.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -6.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.50M 4.50M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 103.58M 12.90M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 103.58M 12.90M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.08M -5.38M -3.02M 0.00M 0.00M -55.16M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.08M -5.38M -3.02M 0.00M 0.00M -55.16M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -38.73M 11.20M -2.22M -4.82M -11.43M 1.00M 6.98M -0.56M 0.34M -3.68M 1.65M 55.14M -2.59M
Net Cash from Financing Activities -38.73M 11.20M -2.02M -21.06M 28.02M -2.04M 0.98M -7.77M -2.68M 99.90M 14.55M -4.53M -2.59M
Effect of FX on Cash 0.18M 0.46M 0.01M -0.04M 0.20M -0.11M 0.01M 0.04M 0.03M -2.32M -0.13M 0.01M 0.00M
Net Change in Cash -20.86M -23.55M 5.56M -15.13M 32.78M 18.46M -18.64M -41.35M -17.26M 78.02M 0.36M 4.50M 1.76M
Cash at Beginning of Period 0.00M -11.77M 44.41M 59.54M 26.76M 8.29M 26.93M 68.28M 85.54M 7.52M 7.17M 2.66M 0.90M
Cash at End of Period 0.00M -23.55M 49.97M 44.41M 59.54M 26.76M 8.29M 26.93M 68.28M 85.54M 7.52M 7.17M 2.66M
Operating Cash Flow 50.01M -33.53M 18.29M 5.76M 2.62M 15.42M -16.61M 31.48M -14.69M -10.35M -12.75M 20.23M 9.72M
Capital Expenditure -22.22M -1.69M -6.04M -8.11M -10.68M -5.99M -5.48M -46.30M -5.54M -4.89M -3.18M -11.22M -13.84M
Free Cash Flow 27.79M -35.21M 12.25M -2.36M -8.05M 9.43M -22.09M -14.81M -20.24M -15.24M -15.93M 9.02M -4.12M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 21.26M 2.65M 22.92M 7.53M -7.74M -0.90M -5.85M 30.97M 29.35M 17.67M 11.62M 11.93M 3.79M
(-) Tax Adjustment 4.65M 0.45M 2.25M 1.26M -0.69M -0.12M -2.05M 3.82M 3.72M 3.68M 3.22M 2.17M 1.33M
(-) Change In Working Capital -26.99M 0.00M -7.02M -2.70M 0.32M 0.31M -18.49M -13.34M -50.53M -31.91M -25.58M 5.96M 4.61M
(-) Capital Expenditure -22.22M -1.69M -6.04M -8.11M -10.68M -5.99M -5.48M -46.30M -5.54M -4.89M -3.18M -11.22M -13.84M
Unlevered Free Cash Flow 21.38M 0.51M 21.65M 0.85M -18.05M -7.07M 9.21M -5.81M 70.61M 41.01M 30.79M -7.41M -15.99M
(-) Net Interest Income After Taxes -0.58M -0.10M -1.94M -1.58M -1.11M -0.34M -0.14M -0.32M 0.08M 0.07M 0.01M -0.15M -0.06M
Net Debt Issuance 0.00M 0.00M 0.20M -16.24M 39.45M -3.04M -0.92M -1.84M 0.00M 0.00M 0.00M -4.50M 0.00M
Levered Free Cash Flow 21.96M 0.61M 23.79M -13.80M 22.51M -9.78M 8.43M -7.33M 70.54M 40.94M 30.78M -11.76M -15.93M