XSHE002136
Market cap301mUSD
Dec 27, Last price
10.25CNY
1D
1.38%
1Q
9.63%
Jan 2017
-40.82%
IPO
-19.29%
Name
AnHui Annada Titanium Industry Co Ltd
Chart & Performance
Profile
Anhui Annada Titanium Industry Co., Ltd. manufactures and sells titanium dioxide in China. The company offers leather and wood, plastic, rutile type, anatase type, green paint grade, and widely-used type titanium dioxide products under the Annada brand name. Its products are used in coatings, plastics, rubber, ink, paper, chemical fiber, ceramics, and other industries. The company was founded in 1987 and is based in Tongling, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,111,045 -22.22% | 2,714,265 32.60% | 2,046,965 82.49% | |||||||
Cost of revenue | 2,051,517 | 2,249,021 | 1,789,755 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 59,528 | 465,243 | 257,210 | |||||||
NOPBT Margin | 2.82% | 17.14% | 12.57% | |||||||
Operating Taxes | (5,824) | 31,660 | 16,384 | |||||||
Tax Rate | 6.80% | 6.37% | ||||||||
NOPAT | 65,352 | 433,584 | 240,826 | |||||||
Net income | 64,504 -82.59% | 370,397 99.91% | 185,282 184.57% | |||||||
Dividends | (43,004) | (32,253) | (21,502) | |||||||
Dividend yield | 1.72% | 1.10% | 0.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 50,007 | 20,724 | 28,221 | |||||||
Long-term debt | 1,644 | 765 | 688 | |||||||
Deferred revenue | 8,374 | 7,667 | ||||||||
Other long-term liabilities | 9,090 | (143) | 1 | |||||||
Net debt | (519,087) | (484,432) | (195,631) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,233 | 323,802 | 92,847 | |||||||
CAPEX | (12,323) | |||||||||
Cash from investing activities | (1,253) | |||||||||
Cash from financing activities | 2,634 | 3,980 | 9,050 | |||||||
FCF | 59,706 | 344,605 | 113,883 | |||||||
Balance | ||||||||||
Cash | 570,738 | 505,920 | 224,540 | |||||||
Long term investments | 1 | 2 | ||||||||
Excess cash | 465,185 | 370,207 | 122,192 | |||||||
Stockholders' equity | 1,062,474 | 1,026,893 | 641,560 | |||||||
Invested Capital | 1,006,148 | 1,016,154 | 893,819 | |||||||
ROIC | 6.46% | 45.40% | 29.64% | |||||||
ROCE | 4.05% | 33.56% | 25.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 215,015 | 215,020 | 215,020 | |||||||
Price | 11.62 -14.50% | 13.59 -16.42% | 16.26 78.29% | |||||||
Market cap | 2,498,470 -14.50% | 2,922,122 -16.42% | 3,496,225 78.29% | |||||||
EV | 2,208,610 | 2,655,568 | 3,370,910 | |||||||
EBITDA | 125,608 | 517,535 | 306,904 | |||||||
EV/EBITDA | 17.58 | 5.13 | 10.98 | |||||||
Interest | 2,780 | 2,177 | 1,258 | |||||||
Interest/NOPBT | 4.67% | 0.47% | 0.49% |