XHKG6616
Market cap563mUSD
Jan 08, Last price
3.55HKD
Name
Global New Material International Holdings Ltd
Chart & Performance
P/E
22.82
P/S
3.89
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
27.30%
Revenues
1.06b
+16.06%
Net income
182m
-18.86%
CFO
283m
+56.06%
Dividend
Jun 28, 20220.035 HKD/sh
Earnings
Jun 27, 2025
Profile
Global New Material International Holdings Limited, an investment holding company, engages in the production and sale of pearlescent pigment products in the People's Republic of China, Asia, Europe, Africa, and South America. The company offers natural mica-based, synthetic mica-based, glass flake-based, and silicon oxide-based pearlescent pigment products. It also produces and sells synthetic mica powder of various granule sizes as raw materials to produce functional fillers, insulating materials, refractory materials, and nickel-hydrogen batteries. The company sells its products under the Chesir Pearl brand name for manufacturers in various industries, such as automotive coatings, cosmetics, industrial coatings, plastics, printing, textile and leather, and ceramics, as well as trading company customers. Global New Material International Holdings Limited was founded in 2011 and is based in Liuzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,064,055 16.06% | 916,820 36.89% | ||||
Cost of revenue | 862,183 | 718,113 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 201,872 | 198,707 | ||||
NOPBT Margin | 18.97% | 21.67% | ||||
Operating Taxes | 40,746 | 37,958 | ||||
Tax Rate | 20.18% | 19.10% | ||||
NOPAT | 161,126 | 160,749 | ||||
Net income | 181,578 -18.86% | 223,788 38.12% | ||||
Dividends | (35,834) | |||||
Dividend yield | 0.89% | |||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 239,945 | 72,584 | ||||
Long-term debt | 678,711 | 425,500 | ||||
Deferred revenue | 2,455 | |||||
Other long-term liabilities | 24,768 | |||||
Net debt | (2,312,623) | (1,384,643) | ||||
| Cash flow | ||||||
Cash from operating activities | 283,217 | 181,481 | ||||
CAPEX | (161,872) | (225,545) | ||||
Cash from investing activities | (55,070) | (330,118) | ||||
Cash from financing activities | 1,251,745 | 305,928 | ||||
FCF | (353,023) | (63,052) | ||||
| Balance | ||||||
Cash | 3,205,739 | 1,882,727 | ||||
Long term investments | 25,540 | |||||
Excess cash | 3,178,076 | 1,836,886 | ||||
Stockholders' equity | 3,198,773 | 1,762,025 | ||||
Invested Capital | 1,845,584 | 1,277,957 | ||||
ROIC | 10.32% | 14.28% | ||||
ROCE | 4.02% | 6.53% | ||||
| EV | ||||||
Common stock shares outstanding | 1,208,799 | 1,019,511 | ||||
Price | 3.95 -0.25% | 3.96 -59.51% | ||||
Market cap | 4,774,756 18.27% | 4,037,264 -59.50% | ||||
EV | 3,390,788 | 2,838,507 | ||||
EBITDA | 265,960 | 237,734 | ||||
EV/EBITDA | 12.75 | 11.94 | ||||
Interest | 51,432 | 10,952 | ||||
Interest/NOPBT | 25.48% | 5.51% | ||||