XSHE
003022
Market cap2.88bUSD
Jun 11, Last price
15.49CNY
1D
0.32%
1Q
0.78%
IPO
10.96%
Name
Levima Advanced Materials Corp
Chart & Performance
P/E
88.24
P/S
3.30
EPS
0.18
Div Yield, %
0.52%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
2.01%
Revenues
6.27b
-7.52%
Net income
234m
-47.45%
CFO
594m
-32.18%
Dividend
Apr 25, 20240.08 CNY/sh
Profile
Levima Advanced Materials Corporation engages in the research and development, manufacture, and sale of advanced materials and specialty chemicals. It offers high-end EVA copolymers, customized polypropylene materials, ethylene oxide, ethylene oxide derivatives, etc., as well as polycarboxylate water reducers and nonionic surfactants. The company's products are used in plastics, photovoltaic, cables, household chemicals, textiles, building construction, roads and bridges, leather, painting, and other fields. It sells its products to China, the United States, Europe, Africa, Southeast Asia, etc. The company also provides pre-sale, technical support, logistics, and after-sales services. Levima Advanced Materials Corporation is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 6,267,914 -7.52% | 6,777,585 -16.91% | 8,156,991 7.60% | ||||||
Cost of revenue | 5,797,228 | 6,195,387 | 6,965,992 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 470,686 | 582,198 | 1,190,999 | ||||||
NOPBT Margin | 7.51% | 8.59% | 14.60% | ||||||
Operating Taxes | 35,714 | 64,646 | |||||||
Tax Rate | 7.59% | 11.10% | |||||||
NOPAT | 434,972 | 517,553 | 1,190,999 | ||||||
Net income | 234,443 -47.45% | 446,123 -48.50% | 866,248 -20.57% | ||||||
Dividends | (435,493) | (267,114) | |||||||
Dividend yield | 1.76% | 0.66% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,373,444 | 3,210,153 | 2,435,460 | ||||||
Long-term debt | 4,790,567 | 2,909,798 | 2,630,517 | ||||||
Deferred revenue | 338,307 | 337,716 | |||||||
Other long-term liabilities | 2 | 341,619 | 600 | ||||||
Net debt | 5,881,351 | 3,586,697 | 2,621,622 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 593,689 | 875,423 | 1,315,537 | ||||||
CAPEX | (3,115,222) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2,588,258 | 1,993,445 | 556,742 | ||||||
FCF | (823,443) | (1,586,006) | 53,406 | ||||||
| Balance | |||||||||
Cash | 2,282,659 | 2,500,269 | 2,413,384 | ||||||
Long term investments | 1 | 32,985 | 30,972 | ||||||
Excess cash | 1,969,264 | 2,194,375 | 2,036,506 | ||||||
Stockholders' equity | 4,701,736 | 4,674,386 | 4,720,931 | ||||||
Invested Capital | 14,391,781 | 12,092,132 | 10,723,797 | ||||||
ROIC | 3.28% | 4.54% | 12.00% | ||||||
ROCE | 2.85% | 4.02% | 9.18% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,302,458 | 1,351,889 | 1,335,568 | ||||||
Price | 13.77 -24.80% | 18.31 -39.67% | 30.35 -16.71% | ||||||
Market cap | 17,934,852 -27.54% | 24,753,082 -38.93% | 40,534,489 -16.36% | ||||||
EV | 24,434,154 | 29,047,956 | 43,593,002 | ||||||
EBITDA | 1,067,047 | 1,187,289 | 1,749,826 | ||||||
EV/EBITDA | 22.90 | 24.47 | 24.91 | ||||||
Interest | 116,360 | 344 | 141,974 | ||||||
Interest/NOPBT | 24.72% | 0.06% | 11.92% | ||||||