XSHE002108
Market cap756mUSD
Jan 10, Last price
3.33CNY
1D
-2.63%
1Q
-0.89%
Jan 2017
-63.87%
IPO
155.93%
Name
Cangzhou Mingzhu Plastic Co Ltd
Chart & Performance
Profile
Cangzhou Mingzhu Plastic Co., Ltd. engages in the manufacture and sale of pipeline systems in China and internationally. It offers PE gas and water supply pipes and PE nuclear power pipes; biaxially-oriented polyamide (BOPA) films; composite piping systems; and lithium-ion battery separators. The company was founded in 1995 and is headquartered in Cangzhou, 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 | 2,619,053 -7.60% | 2,834,616 -1.89% | |||||||
Cost of revenue | 2,343,860 | 2,486,551 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 275,192 | 348,066 | |||||||
NOPBT Margin | 10.51% | 12.28% | |||||||
Operating Taxes | 41,176 | 49,185 | |||||||
Tax Rate | 14.96% | 14.13% | |||||||
NOPAT | 234,017 | 298,880 | |||||||
Net income | 272,592 -2.99% | 281,002 -23.22% | |||||||
Dividends | (70,896) | ||||||||
Dividend yield | 1.01% | ||||||||
Proceeds from repurchase of equity | (109,986) | (1) | |||||||
BB yield | 1.60% | 0.00% | |||||||
Debt | |||||||||
Debt current | 386,716 | 449,692 | |||||||
Long-term debt | 655,880 | 543,454 | |||||||
Deferred revenue | 174,705 | 172,478 | |||||||
Other long-term liabilities | |||||||||
Net debt | (920,240) | (1,514,553) | |||||||
Cash flow | |||||||||
Cash from operating activities | 344,422 | 287,227 | |||||||
CAPEX | (909,432) | ||||||||
Cash from investing activities | (719,367) | ||||||||
Cash from financing activities | (215,905) | 1,215,882 | |||||||
FCF | (315,746) | (274,143) | |||||||
Balance | |||||||||
Cash | 801,004 | 1,398,599 | |||||||
Long term investments | 1,161,832 | 1,109,101 | |||||||
Excess cash | 1,831,883 | 2,365,969 | |||||||
Stockholders' equity | 3,715,768 | 4,085,709 | |||||||
Invested Capital | 4,508,037 | 3,989,253 | |||||||
ROIC | 5.51% | 8.18% | |||||||
ROCE | 4.29% | 5.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,672,345 | 1,523,874 | |||||||
Price | 4.11 -10.85% | 4.61 -41.05% | |||||||
Market cap | 6,873,337 -2.16% | 7,025,060 -36.64% | |||||||
EV | 5,953,098 | 5,616,207 | |||||||
EBITDA | 462,261 | 537,955 | |||||||
EV/EBITDA | 12.88 | 10.44 | |||||||
Interest | 18,521 | 31,370 | |||||||
Interest/NOPBT | 6.73% | 9.01% |