XSHE002211
Market cap232mUSD
Dec 24, Last price
3.92CNY
1D
-4.16%
1Q
49.62%
Jan 2017
-70.19%
IPO
-70.42%
Name
Shanghai Hongda New Material Co Ltd
Chart & Performance
Profile
Shanghai Hongda New Material Co., Ltd. manufactures and sells silicone rubber products in China. The company's products include low-grade miscellaneous, die, high-grade sealing key, extrusion wire, flame retardant extrusion wire, heat-resistant extruded wire, cable joint, standard extrusion, ordinary vapor and nipple, high-grade nipple, swimming cap, high temperature resistant, flame retardant, car accessory, paper feeding rubber roller, gas phase rubber roller, general rubber roller, insulating, and water vapor resistant glue products; and ordinary molding adhesive, high-grade molded products, high resistance and tear gas, high temperature resistant steam adhesive, general molded products, low compression set, and conductive plastic products. Its products are used in various keyboard keys; wires and cables insulation; power, electricity, and household appliances sealing's; transportation insulation, moisture, weather resistance, and aging products; food, medical care, hygienic non-toxic, high temperature resistant, and physiologically inert; and high temperature resistant parts in the automotive field. The company was formerly known as Jiangsu Hongda New Material Co., Ltd. Shanghai Hongda New Material Co., Ltd. was founded in 1992 and is based in Yangzhong, 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 | 234,835 -35.59% | 364,608 -35.55% | 565,733 -38.58% | |||||||
Cost of revenue | 236,609 | 386,420 | 544,034 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,775) | (21,812) | 21,699 | |||||||
NOPBT Margin | 3.84% | |||||||||
Operating Taxes | 1,365 | 16 | 4,259 | |||||||
Tax Rate | 19.63% | |||||||||
NOPAT | (3,139) | (21,828) | 17,440 | |||||||
Net income | 39,599 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,298 | 5,583 | ||||||||
Long-term debt | 3,121 | 5,297 | 4,087 | |||||||
Deferred revenue | 1,456 | 1,775 | 2,412 | |||||||
Other long-term liabilities | 5,776 | 1,016 | 1 | |||||||
Net debt | (162,522) | (173,082) | (198,296) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,735 | |||||||||
CAPEX | (3,214) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (1,332) | |||||||||
FCF | 19,534 | (56,463) | 481,992 | |||||||
Balance | ||||||||||
Cash | 165,643 | 179,678 | 207,910 | |||||||
Long term investments | 2 | 57 | ||||||||
Excess cash | 153,901 | 161,448 | 179,680 | |||||||
Stockholders' equity | 432,476 | 467,504 | 467,504 | |||||||
Invested Capital | (81,844) | (63,900) | (120,405) | |||||||
ROIC | 4.31% | 23.69% | 5.70% | |||||||
ROCE | 36.61% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 432,434 | 432,476 | 432,476 | |||||||
Price | 4.00 61.94% | 2.47 -39.16% | 4.06 -31.99% | |||||||
Market cap | 1,729,734 61.93% | 1,068,215 -39.16% | 1,755,852 -31.99% | |||||||
EV | 1,567,212 | 895,133 | 1,557,556 | |||||||
EBITDA | 9,757 | (5,805) | 39,815 | |||||||
EV/EBITDA | 160.62 | 39.12 | ||||||||
Interest | 292 | 256 | 4,327 | |||||||
Interest/NOPBT | 19.94% |