XSHE000969
Market cap1.63bUSD
Jan 15, Last price
11.64CNY
1D
-0.34%
1Q
25.70%
Jan 2017
10.44%
Name
Advanced Technology & Materials Co Ltd
Chart & Performance
Profile
Advanced Technology & Materials Co., Ltd. engages in the research, development, and manufacture of metallic materials, products, and solutions in the People's Republic of China and internationally. Its products include amorphous and nano-crystalline materials and products; refractory materials and products; powder materials and products; magnetic materials and products; welding materials and products; filtration materials and environmental protection engineering products; and high speed steel and diamond tools. The company serves automobile, electronics, automation and drives, energy, medical technology, aerospace and ship, railway, and environmental protection industries. Advanced Technology & Materials Co., Ltd. was incorporated in 1998 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,187,488 10.55% | 7,406,006 18.09% | |||||||
Cost of revenue | 7,817,133 | 6,777,443 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 370,355 | 628,564 | |||||||
NOPBT Margin | 4.52% | 8.49% | |||||||
Operating Taxes | 22,098 | 9,711 | |||||||
Tax Rate | 5.97% | 1.54% | |||||||
NOPAT | 348,257 | 618,852 | |||||||
Net income | 249,488 -14.66% | 292,360 12.08% | |||||||
Dividends | (155,264) | (1,007) | |||||||
Dividend yield | 1.65% | 0.01% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 139,309 | 296,853 | |||||||
Long-term debt | 718,907 | 681,216 | |||||||
Deferred revenue | 49,782 | 22,825 | |||||||
Other long-term liabilities | 69,933 | 72,027 | |||||||
Net debt | (2,119,940) | (1,410,170) | |||||||
Cash flow | |||||||||
Cash from operating activities | 786,018 | 590,478 | |||||||
CAPEX | (231,358) | ||||||||
Cash from investing activities | 124,390 | ||||||||
Cash from financing activities | (207,196) | ||||||||
FCF | 583,414 | 625,918 | |||||||
Balance | |||||||||
Cash | 2,842,550 | 2,219,955 | |||||||
Long term investments | 135,605 | 168,283 | |||||||
Excess cash | 2,568,780 | 2,017,938 | |||||||
Stockholders' equity | 3,488,368 | 3,589,065 | |||||||
Invested Capital | 5,045,669 | 5,262,470 | |||||||
ROIC | 6.76% | 11.83% | |||||||
ROCE | 4.85% | 8.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,043,882 | 1,026,008 | |||||||
Price | 8.99 16.00% | 7.75 -27.64% | |||||||
Market cap | 9,384,499 18.02% | 7,951,563 -27.64% | |||||||
EV | 8,812,981 | 7,843,062 | |||||||
EBITDA | 665,545 | 940,027 | |||||||
EV/EBITDA | 13.24 | 8.34 | |||||||
Interest | 29,956 | 27,030 | |||||||
Interest/NOPBT | 8.09% | 4.30% |