XSHE002096
Market cap1.85bUSD
Jan 16, Last price
10.96CNY
1D
0.18%
1Q
-16.91%
Jan 2017
-24.15%
IPO
195.42%
Name
Hunan Nanling Ind. Explosive Material
Chart & Performance
Profile
Hunan Nanling Industrial Explosive Materials Co., Ltd. engages in the research, development, production, sale, transportation, and blasting of civil blasting equipment and other equipment. Its products include permissible emulsion explosives for secondary coal mines, rock emulsion explosives, emulsion explosives allowed for class III coal mines, and permissible expanded ammonium nitrate explosives for coal mines. The company also provides electronic and plastic detonators, industrial detonating cords, and rock expansion ammonium nitrate explosives, as well as modified ammonium explosives and industrial electric detonators. Hunan Nanling Industrial Explosive Materials Co., Ltd. was founded in 2001 and is headquartered in Changsha, 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 | 8,427,744 265.75% | 2,304,212 19.33% | |||||||
Cost of revenue | 6,901,038 | 1,910,917 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,526,706 | 393,295 | |||||||
NOPBT Margin | 18.12% | 17.07% | |||||||
Operating Taxes | 143,319 | 24,671 | |||||||
Tax Rate | 9.39% | 6.27% | |||||||
NOPAT | 1,383,387 | 368,624 | |||||||
Net income | 633,885 1,228.80% | 47,703 -2.64% | |||||||
Dividends | (37,213) | (250,000) | |||||||
Dividend yield | 0.32% | 5.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 160,811 | 489,689 | |||||||
Long-term debt | 509,470 | 141,003 | |||||||
Deferred revenue | 116,875 | 111,954 | |||||||
Other long-term liabilities | 151,659 | 151,733 | |||||||
Net debt | (2,463,979) | (181,686) | |||||||
Cash flow | |||||||||
Cash from operating activities | 721,932 | 378,456 | |||||||
CAPEX | (182,789) | ||||||||
Cash from investing activities | 351,329 | ||||||||
Cash from financing activities | 569,297 | ||||||||
FCF | (235,288) | 624,980 | |||||||
Balance | |||||||||
Cash | 2,672,656 | 494,406 | |||||||
Long term investments | 461,604 | 317,973 | |||||||
Excess cash | 2,712,873 | 697,167 | |||||||
Stockholders' equity | 3,327,930 | 1,417,746 | |||||||
Invested Capital | 5,360,058 | 2,115,803 | |||||||
ROIC | 37.01% | 16.29% | |||||||
ROCE | 18.54% | 13.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,131,937 | 371,287 | |||||||
Price | 10.36 -20.67% | 13.06 1.95% | |||||||
Market cap | 11,726,868 141.84% | 4,849,008 1.95% | |||||||
EV | 9,567,405 | 4,729,382 | |||||||
EBITDA | 1,782,192 | 481,675 | |||||||
EV/EBITDA | 5.37 | 9.82 | |||||||
Interest | 38,420 | 36,955 | |||||||
Interest/NOPBT | 2.52% | 9.40% |