XSHE002182
Market cap1.60bUSD
Jan 15, Last price
11.79CNY
1D
-0.59%
1Q
16.04%
Jan 2017
26.64%
IPO
70.38%
Name
Nanjing Yunhai Special Metals Co Ltd
Chart & Performance
Profile
Nanjing Yunhai Special Metals Co., Ltd. engages in mining and non-ferrous metal smelting and processing in China and internationally. It offers magnesium, aluminum, strontium, and other raw materials that are used in transportation, consumer electronics, and other fields. The company's products include magnesium alloy ingots and extrusion sheets, and aluminum alloy ingots. It also provides strontium metal and master alloy products; and die casting and extrusion products. The company was founded in 1993 and is based in Nanjing, 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 | 7,651,809 -15.96% | 9,104,610 12.17% | |||||||
Cost of revenue | 7,054,855 | 8,115,432 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 596,954 | 989,177 | |||||||
NOPBT Margin | 7.80% | 10.86% | |||||||
Operating Taxes | 19,328 | 98,120 | |||||||
Tax Rate | 3.24% | 9.92% | |||||||
NOPAT | 577,625 | 891,058 | |||||||
Net income | 306,447 -49.82% | 610,737 23.91% | |||||||
Dividends | (179,498) | (64,642) | |||||||
Dividend yield | 1.37% | 0.47% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,290,769 | 2,814,199 | |||||||
Long-term debt | 1,141,366 | 119,671 | |||||||
Deferred revenue | 134,559 | 72,675 | |||||||
Other long-term liabilities | 80,731 | 80,478 | |||||||
Net debt | 1,802,620 | 1,883,441 | |||||||
Cash flow | |||||||||
Cash from operating activities | 350,692 | 1,342,148 | |||||||
CAPEX | (1,892,698) | ||||||||
Cash from investing activities | (2,398,796) | ||||||||
Cash from financing activities | 2,166,837 | 495,517 | |||||||
FCF | (847,835) | 366,929 | |||||||
Balance | |||||||||
Cash | 372,679 | 274,489 | |||||||
Long term investments | 1,256,836 | 775,939 | |||||||
Excess cash | 1,246,924 | 595,198 | |||||||
Stockholders' equity | 4,419,062 | 4,012,325 | |||||||
Invested Capital | 8,452,754 | 7,064,882 | |||||||
ROIC | 7.44% | 13.59% | |||||||
ROCE | 6.14% | 12.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 667,059 | 646,423 | |||||||
Price | 19.66 -6.82% | 21.10 -8.02% | |||||||
Market cap | 13,114,384 -3.85% | 13,639,516 -8.02% | |||||||
EV | 15,704,964 | 16,205,934 | |||||||
EBITDA | 903,437 | 1,243,021 | |||||||
EV/EBITDA | 17.38 | 13.04 | |||||||
Interest | 111,037 | 104,547 | |||||||
Interest/NOPBT | 18.60% | 10.57% |