XSHE002125
Market cap836mUSD
Jan 10, Last price
9.74CNY
1D
-2.11%
1Q
2.31%
Jan 2017
7.51%
IPO
103.77%
Name
Xiangtan Electrochemical Scie. Co.
Chart & Performance
Profile
Xiangtan Electrochemical Scientific Co.,Ltd produces and sells electrolytic manganese dioxide (EMD) and new energy battery materials. The company offers C-Zn grade, alkaline and lithium manganese batteries, lithium manganese oxide batteries, raw material of magnetic materials, manganese tetroxide, and manganese sulfate, as well as lithium manganate. It also engages in urban sewage and industrial wastewater treatment, sludge treatment, and application and development of utility technology activities, as well as provides related technical services. In addition, the company trades in ferromanganese alloys, electrolytic manganese metal, primary and secondary battery materials, manganese dioxide, manganese tetroxide, catalyst, discharge manganese, manganese carbonate ore, oxidized manganese ore, fund tray trading, etc. It also exports its products to approximately 20 countries, including the United States, Japan, the European Union, Southeast Asia, and internationally. Xiangtan Electrochemical Scientific Co.,Ltd was founded in 1958 and is based in Xiangtan, 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 | 2,163,463 3.01% | 2,100,303 12.22% | |||||||
Cost of revenue | 1,794,869 | 1,680,658 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 368,594 | 419,645 | |||||||
NOPBT Margin | 17.04% | 19.98% | |||||||
Operating Taxes | 45,787 | 24,205 | |||||||
Tax Rate | 12.42% | 5.77% | |||||||
NOPAT | 322,807 | 395,440 | |||||||
Net income | 352,332 -10.63% | 394,221 65.81% | |||||||
Dividends | (126,501) | (31,474) | |||||||
Dividend yield | 1.88% | 0.37% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 514,365 | 638,944 | |||||||
Long-term debt | 800,120 | 940,890 | |||||||
Deferred revenue | 49,165 | 42,985 | |||||||
Other long-term liabilities | 52,404 | 51,828 | |||||||
Net debt | 80,364 | 713,763 | |||||||
Cash flow | |||||||||
Cash from operating activities | 444,152 | 240,713 | |||||||
CAPEX | (129,472) | ||||||||
Cash from investing activities | 93,409 | ||||||||
Cash from financing activities | (253,656) | ||||||||
FCF | 552,787 | 288,954 | |||||||
Balance | |||||||||
Cash | 480,601 | 284,736 | |||||||
Long term investments | 753,521 | 581,335 | |||||||
Excess cash | 1,125,948 | 761,056 | |||||||
Stockholders' equity | 1,934,975 | 1,524,284 | |||||||
Invested Capital | 3,111,965 | 3,287,510 | |||||||
ROIC | 10.09% | 12.16% | |||||||
ROCE | 8.70% | 10.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 629,164 | 629,482 | |||||||
Price | 10.69 -20.70% | 13.48 18.25% | |||||||
Market cap | 6,725,759 -20.74% | 8,485,413 18.25% | |||||||
EV | 6,860,187 | 9,264,342 | |||||||
EBITDA | 565,648 | 591,976 | |||||||
EV/EBITDA | 12.13 | 15.65 | |||||||
Interest | 51,583 | 60,603 | |||||||
Interest/NOPBT | 13.99% | 14.44% |