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688503
Changzhou Fusion New Material Co., Ltd. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
47.3200
Close
47.6100
High
48.3700
Low
46.7700
Trend
0.56480

Changzhou Fusion New Material Co., Ltd.

China • SHA - Shanghai Stock Exchange • 688503 • Currency: CNY

Changzhou Fusion New Material Co., Ltd. engages in the research and development, production, and sale of conductive silver paste, electronic component paste, conductive adhesive, and semiconductor materials for photovoltaic industry in China and internationally. The company manufactures special electronic and metal materials; optoelectronic devices; synthetic materials; electronic raw materials and products; and electronic slurries; and provides technical services, technology development, technology consulting, technology exchange, technology transfer, and technology promotion services. It is also involved in the import and export of technology, goods, and agency; sale of integrated circuit chips and chemical products; and manufacturing and sale of graphite and carbon, rubber, and sealing packing products, as well as optoelectronic devices. In addition, the company offers technical support services for its products. Its products are used in various fields, including electronic components, 5G filters, electrochromic glass, flexible circuits, energy storage, optical communications, consumer electronics, and other fields. Changzhou Fusion New Material Co., Ltd. was founded in 2015 and is headquartered in Changzhou, China.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 12.90B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 12.90B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 12.53B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 1.01B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 654.72M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 53.18
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.82
Shares Outstanding
242.03M
Float Shares
149.45M
Implied Shares Outstanding
242.03M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
3.83%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
5.23%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
8.09%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
3.45%
ROA Return on assets: net income ÷ total assets.
4.46%
ROE Return on equity: net income ÷ shareholder equity.
8.94%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
1.40%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
19.40%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
18.20%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.59
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.61
Total Cash Cash and equivalents.
CNY 2.28B
Total Debt Short + long-term interest-bearing debt.
CNY 2.91B
Net Debt Total debt − cash (negative = net cash).
CNY 636.71M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.45
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 267.87M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 599.34M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
2.14%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
4.78%
Cash Conversion (OpCF/EBITDA)
0.41
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 61.7%
Insiders Shares held by company insiders (officers, directors). 40.1%
Institutions Shares held by institutions (funds, pensions). 18.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 636.71M
5.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 33
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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