XSHE002149
Market cap1.24bUSD
Jan 14, Last price
18.67CNY
1D
4.42%
1Q
30.29%
Jan 2017
33.07%
IPO
16.47%
Name
Western Metal Materials Co Ltd
Chart & Performance
Profile
Western Metal Materials Co., Ltd. processes nonferrous metal and rare metal materials in China and internationally. It offers titanium and titanium alloys, zirconium and zirconium alloys, and other rare metal materials; titanium/steel clad plates, zirconium/steel clad plates, stainless steel/steel clad plates, composite transition joints in aerospace, composite rods, etc.; metal fibers, metal fiber met, multi-layer sintered meshes, powder sintered parts, various metal filters, filter plates, etc.; and towers and reactors, composite materials, and heat exchanging pressure vessels and pipe fittings. The company also provides tantalum, niobium, tungsten, molybdenum, and other refractory metal plates, strips, foils, wires, rods, tubes, and deep processing products; silver alloy control rods, stainless steel and nickel-base alloy and other supporting materials, tantalum niobium alloy and high-performance rare metal electrodes in aerospace, and function materials; and titanium metal materials for the consumer goods industry. Its products are primarily used in various areas, including aviation, spaceflight, navigation, information, electronics, energy, environmental protection, and others. Western Metal Materials Co., Ltd. was founded in 2000 and is based in Xi'an, 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 | 3,226,330 9.69% | 2,941,303 22.83% | |||||||
Cost of revenue | 2,783,780 | 2,513,395 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 442,550 | 427,909 | |||||||
NOPBT Margin | 13.72% | 14.55% | |||||||
Operating Taxes | 26,029 | 10,050 | |||||||
Tax Rate | 5.88% | 2.35% | |||||||
NOPAT | 416,521 | 417,858 | |||||||
Net income | 196,202 -23.82% | 257,544 93.57% | |||||||
Dividends | (48,789) | ||||||||
Dividend yield | 0.61% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,125,034 | 1,546,735 | |||||||
Long-term debt | 565,279 | 109,694 | |||||||
Deferred revenue | 226,135 | 244,955 | |||||||
Other long-term liabilities | 12,849 | 4,400 | |||||||
Net debt | 679,176 | 741,536 | |||||||
Cash flow | |||||||||
Cash from operating activities | 237,300 | 23,637 | |||||||
CAPEX | (100,459) | ||||||||
Cash from investing activities | (87,855) | ||||||||
Cash from financing activities | 172,546 | ||||||||
FCF | 207,131 | (221) | |||||||
Balance | |||||||||
Cash | 722,085 | 633,036 | |||||||
Long term investments | 289,051 | 281,856 | |||||||
Excess cash | 849,820 | 767,827 | |||||||
Stockholders' equity | 1,551,497 | 1,297,252 | |||||||
Invested Capital | 4,520,133 | 4,285,991 | |||||||
ROIC | 9.46% | 10.15% | |||||||
ROCE | 8.21% | 8.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 488,214 | 488,214 | |||||||
Price | 15.70 -4.50% | 16.44 -11.23% | |||||||
Market cap | 7,664,964 -4.50% | 8,026,243 -11.23% | |||||||
EV | 8,871,914 | 9,169,309 | |||||||
EBITDA | 606,256 | 563,822 | |||||||
EV/EBITDA | 14.63 | 16.26 | |||||||
Interest | 49,058 | 52,277 | |||||||
Interest/NOPBT | 11.09% | 12.22% |