XSHE002088
Market cap815mUSD
Jan 10, Last price
11.81CNY
1D
-2.96%
1Q
3.05%
Jan 2017
27.54%
IPO
93.29%
Name
Luyang Energy-Saving Materials Co Ltd
Chart & Performance
Profile
Luyang Energy-Saving Materials Co., Ltd. researches and develops, produces, and sells energy-saving products in the field of ceramic fiber, alumina fiber, soluble fiber, basalt fiber, and insulating firebrick in China and internationally. The company offers ceramic fiber blankets, bulks, boards, BL boars, papers, modules, and textiles; soluble fiber boards, blankets, bulks, papers, modules, and textiles; and alumina fiber modules, veneer strips and modules, composite modules, blankets, bulks, and boards. It also offers rock wool boards, strips, panels for roofing, and board thin plastering for exterior wall fireproofing; rock wool for sandwich rock wool boards and curtain walls; and industrial rock wool boards. In addition, the company provides firebricks and mortars; microporous boards; monolithic modules; marine and offshore insulation materials; and ceramic wool, AES wool, polycrystalline wool, mineral wool, lightweight mullite brick, microporous insulation board, refractory fire brick, calcium silicate board, glass wool, and fiberglass products. The company was formerly known as Shandong Luyang Share Co., Ltd. and changed its name to Luyang Energy-Saving Materials Co., Ltd. in September 2015. Luyang Energy-Saving Materials Co., Ltd. was founded in 1984 and is based in Zibo, China. As of June 28, 2022, Luyang Energy-Saving Materials Co., Ltd. operates as a subsidiary of Unifrax Asia-Pacific Holding Limited.
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 | 3,518,519 4.41% | 3,369,982 6.52% | |||||||
Cost of revenue | 2,849,482 | 2,604,560 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 669,037 | 765,422 | |||||||
NOPBT Margin | 19.01% | 22.71% | |||||||
Operating Taxes | 65,261 | 76,535 | |||||||
Tax Rate | 9.75% | 10.00% | |||||||
NOPAT | 603,776 | 688,887 | |||||||
Net income | 492,036 -15.70% | 583,651 9.26% | |||||||
Dividends | (405,066) | (354,433) | |||||||
Dividend yield | 5.60% | 3.03% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,023 | 5,227 | |||||||
Long-term debt | 30,952 | 832 | |||||||
Deferred revenue | 11,708 | ||||||||
Other long-term liabilities | 15,053 | 6,857 | |||||||
Net debt | (572,146) | (945,652) | |||||||
Cash flow | |||||||||
Cash from operating activities | 330,846 | 614,967 | |||||||
CAPEX | (137,508) | ||||||||
Cash from investing activities | (326,462) | ||||||||
Cash from financing activities | (698,254) | ||||||||
FCF | 360,572 | 707,992 | |||||||
Balance | |||||||||
Cash | 615,121 | 931,442 | |||||||
Long term investments | 3 | 20,269 | |||||||
Excess cash | 439,195 | 783,211 | |||||||
Stockholders' equity | 2,147,115 | 2,442,445 | |||||||
Invested Capital | 2,409,895 | 2,076,956 | |||||||
ROIC | 26.91% | 32.95% | |||||||
ROCE | 23.47% | 26.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 507,254 | 506,333 | |||||||
Price | 14.25 -38.37% | 23.12 -11.08% | |||||||
Market cap | 7,228,367 -38.25% | 11,706,409 -10.32% | |||||||
EV | 6,656,221 | 10,766,120 | |||||||
EBITDA | 774,605 | 884,934 | |||||||
EV/EBITDA | 8.59 | 12.17 | |||||||
Interest | 1,927 | 5,464 | |||||||
Interest/NOPBT | 0.29% | 0.71% |