XSHE001207
Market cap532mUSD
Jan 10, Last price
19.60CNY
1D
-2.54%
1Q
25.00%
IPO
-13.31%
Name
Shandong Link Science and Technology Co Ltd
Chart & Performance
Profile
Shandong Link Science and Technology Co.,Ltd. engages in the research and development, production, and sale of silica and carbon black in China, South Korea, Southeast Asia, Europe, and internationally. The company offers silica products, which principally include LK, LKHD, and LKSIL series of silica for rubber industry, as well as silica for non-rubber industry; and carbon black products, such as N100, N200, N300, N400, N500, N600, N700, and LK series rubber and specialty carbon blacks. It also provides sodium silicate. The company's two series of products are primarily used in tires and industrial rubber product, cable shielding material, color masterbatch, and feed and daily chemical industries. It serves tire, rubber products, rubber and plastic, feed, and footwear companies. The company was founded in 2001 and is based in Weifang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 1,916,708 4.45% | 1,835,053 26.81% | |||||
Cost of revenue | 1,729,847 | 1,720,468 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 186,861 | 114,585 | |||||
NOPBT Margin | 9.75% | 6.24% | |||||
Operating Taxes | 22,149 | 7,784 | |||||
Tax Rate | 11.85% | 6.79% | |||||
NOPAT | 164,712 | 106,800 | |||||
Net income | 168,553 51.27% | 111,428 -31.86% | |||||
Dividends | (37,309) | (91,897) | |||||
Dividend yield | 1.09% | 3.73% | |||||
Proceeds from repurchase of equity | (9,206) | ||||||
BB yield | 0.27% | ||||||
Debt | |||||||
Debt current | 24,307 | 389,668 | |||||
Long-term debt | |||||||
Deferred revenue | 10,155 | ||||||
Other long-term liabilities | |||||||
Net debt | (798,041) | (161,920) | |||||
Cash flow | |||||||
Cash from operating activities | 144,579 | 54,757 | |||||
CAPEX | (91,284) | ||||||
Cash from investing activities | (75,218) | ||||||
Cash from financing activities | 243,250 | (71,182) | |||||
FCF | 460,422 | (67,059) | |||||
Balance | |||||||
Cash | 822,348 | 551,588 | |||||
Long term investments | 1 | 1 | |||||
Excess cash | 726,513 | 459,835 | |||||
Stockholders' equity | 724,048 | 599,374 | |||||
Invested Capital | 1,065,820 | 1,287,940 | |||||
ROIC | 14.00% | 8.94% | |||||
ROCE | 10.39% | 6.52% | |||||
EV | |||||||
Common stock shares outstanding | 200,541 | 182,000 | |||||
Price | 17.05 25.83% | 13.55 -38.07% | |||||
Market cap | 3,419,227 38.65% | 2,466,100 -38.07% | |||||
EV | 2,631,822 | 2,315,541 | |||||
EBITDA | 264,644 | 185,941 | |||||
EV/EBITDA | 9.94 | 12.45 | |||||
Interest | 387 | 3,669 | |||||
Interest/NOPBT | 0.21% | 3.20% |