XSHE002057
Market cap709mUSD
Jan 10, Last price
6.98CNY
1D
-0.71%
1Q
-0.57%
Jan 2017
-7.45%
IPO
281.11%
Name
Sinosteel New Materials Co Ltd
Chart & Performance
Profile
Sinosteel New Materials Co., Ltd. produces and sells ferrite magnetic materials, and magnetic separation and crushing equipment in China and internationally. It offers ferrite magnet for automobile motors, household appliance motors, and DC permanent magnet motors; neodymium magnets, including sintered NdFeB magnets and multi-poles ring magnets; and manganous-manganic oxide. The company also provides permanent wet drum magnetic separators, drum permanent magnetic separators, multi-poles rising magnetic separators, dry permanent magnetic separators, roll type high intensity permanent magnetic separators, and permanent magnetic dehydration tanks. The company was formerly known as Sinosteel Anhui Tianyuan Technology Co.,Ltd. Sinosteel New Materials Co., Ltd. was founded in 2002 and is based in Ma'anshan, 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 | 2,770,604 0.30% | 2,762,372 6.74% | |||||||
Cost of revenue | 2,309,456 | 2,349,074 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 461,149 | 413,298 | |||||||
NOPBT Margin | 16.64% | 14.96% | |||||||
Operating Taxes | 46,083 | 26,658 | |||||||
Tax Rate | 9.99% | 6.45% | |||||||
NOPAT | 415,066 | 386,640 | |||||||
Net income | 274,624 -29.62% | 390,192 80.94% | |||||||
Dividends | (200,293) | (105,296) | |||||||
Dividend yield | 3.30% | 1.33% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 274,713 | 100,129 | |||||||
Long-term debt | 121,769 | 165,160 | |||||||
Deferred revenue | 39,966 | 64,550 | |||||||
Other long-term liabilities | 7,400 | 7,300 | |||||||
Net debt | (1,150,972) | (1,097,422) | |||||||
Cash flow | |||||||||
Cash from operating activities | 132,046 | 166,885 | |||||||
CAPEX | (140,853) | ||||||||
Cash from investing activities | 236,895 | ||||||||
Cash from financing activities | 76,358 | ||||||||
FCF | 238,554 | 320,828 | |||||||
Balance | |||||||||
Cash | 1,350,268 | 1,211,359 | |||||||
Long term investments | 197,186 | 151,353 | |||||||
Excess cash | 1,408,924 | 1,224,593 | |||||||
Stockholders' equity | 2,310,737 | 2,184,482 | |||||||
Invested Capital | 2,516,599 | 2,404,406 | |||||||
ROIC | 16.87% | 16.91% | |||||||
ROCE | 11.68% | 11.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 753,841 | 754,790 | |||||||
Price | 8.04 -23.43% | 10.50 14.13% | |||||||
Market cap | 6,060,880 -23.52% | 7,925,300 22.44% | |||||||
EV | 5,421,880 | 7,203,080 | |||||||
EBITDA | 559,528 | 501,458 | |||||||
EV/EBITDA | 9.69 | 14.36 | |||||||
Interest | 18,260 | 19,579 | |||||||
Interest/NOPBT | 3.96% | 4.74% |