XSHE
002130
Market cap4.39bUSD
Jul 09, Last price
25.85CNY
1D
8.09%
1Q
53.52%
Jan 2017
80.81%
IPO
393.49%
Name
Shenzhen Woer Heat-Shrinkable Material Co Ltd
Chart & Performance
Profile
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. engages in the research and development, production, and sale of heat-shrinkable materials in China. The company offers heat shrinkable sleeves, busbar tubes, and cable accessories; cold shrink cable accessories; cable branch boxes; ring network cabinets; high and low voltage switchgears; WQFB fully insulated closed busbar tubes; high-temperature silicone wires; and high-temperature resistant PTFE casings, conductor connecting pipes, heat shrinkable composite double-wall pipes, silicone rubber pipes, PTFE casing, civil anti-skid pattern tubes, halogen-free PE cross-linked wires, etc. It also provides dual and single wall, and other products; separable connectors mated products, accessories, busbar connection systems, and inner cone plug-in products; head shrinkable cable accessories; and cable and wire, chargers, and connectors, as well as water proofing, flame retardant, and insulation product series. The company serves used in electronics, electric power, communications, metallurgy, coal mine, petrochemicals, automobiles, rail transit, military, aerospace, and other industries. It also exports its products to Europe, the United States, Southeast Asia, and internationally. ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. was founded in 1998 and is headquartered in Shenzhen, 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 | 5,723,222 7.16% | 5,340,854 -1.22% | |||||||
Cost of revenue | 4,411,613 | 4,364,556 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,311,608 | 976,298 | |||||||
NOPBT Margin | 22.92% | 18.28% | |||||||
Operating Taxes | 115,150 | 67,308 | |||||||
Tax Rate | 8.78% | 6.89% | |||||||
NOPAT | 1,196,458 | 908,991 | |||||||
Net income | 700,483 13.97% | 614,623 11.20% | |||||||
Dividends | (50,396) | (44,096) | |||||||
Dividend yield | 0.53% | 0.54% | |||||||
Proceeds from repurchase of equity | (100,050) | ||||||||
BB yield | 1.06% | ||||||||
Debt | |||||||||
Debt current | 687,800 | 1,123,960 | |||||||
Long-term debt | 687,307 | 629,761 | |||||||
Deferred revenue | 74,591 | 79,056 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 128,935 | 665,268 | |||||||
Cash flow | |||||||||
Cash from operating activities | 828,072 | 869,894 | |||||||
CAPEX | (250,421) | ||||||||
Cash from investing activities | (325,712) | ||||||||
Cash from financing activities | (364,404) | (328,439) | |||||||
FCF | 1,046,245 | 650,718 | |||||||
Balance | |||||||||
Cash | 1,065,608 | 864,565 | |||||||
Long term investments | 180,565 | 223,889 | |||||||
Excess cash | 960,012 | 821,410 | |||||||
Stockholders' equity | 5,384,393 | 4,620,940 | |||||||
Invested Capital | 5,919,850 | 5,675,105 | |||||||
ROIC | 20.64% | 16.51% | |||||||
ROCE | 18.86% | 14.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,250,863 | 1,259,899 | |||||||
Price | 7.55 17.05% | 6.45 -21.82% | |||||||
Market cap | 9,444,013 16.21% | 8,126,346 -21.82% | |||||||
EV | 10,127,903 | 9,231,636 | |||||||
EBITDA | 1,558,583 | 1,204,996 | |||||||
EV/EBITDA | 6.50 | 7.66 | |||||||
Interest | 70,747 | 89,050 | |||||||
Interest/NOPBT | 5.39% | 9.12% |