XSHE
000969
Market cap1.88bUSD
Jun 13, Last price
13.16CNY
1D
-0.23%
1Q
3.38%
Jan 2017
24.86%
IPO
69.38%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,573,287 -7.50% | 8,187,488 10.55% | 7,406,006 18.09% | |||||||
Cost of revenue | 6,930,683 | 7,817,133 | 6,777,443 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 642,603 | 370,355 | 628,564 | |||||||
NOPBT Margin | 8.49% | 4.52% | 8.49% | |||||||
Operating Taxes | 9,946 | 22,098 | 9,711 | |||||||
Tax Rate | 1.55% | 5.97% | 1.54% | |||||||
NOPAT | 632,657 | 348,257 | 618,852 | |||||||
Net income | 372,396 49.26% | 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 | 100,066 | 139,309 | 296,853 | |||||||
Long-term debt | 774,205 | 718,907 | 681,216 | |||||||
Deferred revenue | 79,120 | 49,782 | 22,825 | |||||||
Other long-term liabilities | 131,693 | 69,933 | 72,027 | |||||||
Net debt | (1,884,617) | (2,119,940) | (1,410,170) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 769,673 | 786,018 | 590,478 | |||||||
CAPEX | (231,358) | |||||||||
Cash from investing activities | 124,390 | |||||||||
Cash from financing activities | (207,196) | |||||||||
FCF | 914,594 | 583,414 | 625,918 | |||||||
Balance | ||||||||||
Cash | 2,758,888 | 2,842,550 | 2,219,955 | |||||||
Long term investments | 1 | 135,605 | 168,283 | |||||||
Excess cash | 2,380,223 | 2,568,780 | 2,017,938 | |||||||
Stockholders' equity | 3,027,765 | 3,488,368 | 3,589,065 | |||||||
Invested Capital | 5,040,945 | 5,045,669 | 5,262,470 | |||||||
ROIC | 12.54% | 6.76% | 11.83% | |||||||
ROCE | 8.64% | 4.85% | 8.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,037,316 | 1,043,882 | 1,026,008 | |||||||
Price | 11.15 24.03% | 8.99 16.00% | 7.75 -27.64% | |||||||
Market cap | 11,566,073 23.25% | 9,384,499 18.02% | 7,951,563 -27.64% | |||||||
EV | 10,511,823 | 8,812,981 | 7,843,062 | |||||||
EBITDA | 927,994 | 665,545 | 940,027 | |||||||
EV/EBITDA | 11.33 | 13.24 | 8.34 | |||||||
Interest | 19,504 | 29,956 | 27,030 | |||||||
Interest/NOPBT | 3.04% | 8.09% | 4.30% |