XSHE002324
Market cap1.37bUSD
Jan 15, Last price
9.11CNY
1D
-1.19%
1Q
18.31%
Jan 2017
-7.19%
IPO
68.67%
Name
Shanghai Pret Composites Co Ltd
Chart & Performance
Profile
Shanghai Pret Composites Co., Ltd. engages in the research and development, production, sale, and service of polymer and composite materials in China. It offers modified polyolefin materials, ABS, polycarbonate alloy, and nylon material products for use in automotive interior and exterior decoration, electrical and electronic, and military and aerospace applications; and LCP resin, LCP film, and LCP fiber materials for use in 5G high-frequency high-speed communication materials, high-frequency electronic connectors, acoustic wires, and military aerospace materials. The company was founded in 1993 and is based in Shanghai, 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 | 8,709,374 28.87% | 6,758,482 38.76% | |||||||
Cost of revenue | 7,985,397 | 6,325,175 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 723,977 | 433,307 | |||||||
NOPBT Margin | 8.31% | 6.41% | |||||||
Operating Taxes | 23,339 | ||||||||
Tax Rate | 3.22% | ||||||||
NOPAT | 700,638 | 433,307 | |||||||
Net income | 468,374 131.76% | 202,095 750.99% | |||||||
Dividends | (148,525) | (50,401) | |||||||
Dividend yield | 1.08% | 0.31% | |||||||
Proceeds from repurchase of equity | (80,414) | ||||||||
BB yield | 0.58% | ||||||||
Debt | |||||||||
Debt current | 2,819,018 | 2,352,748 | |||||||
Long-term debt | 1,133,646 | 860,007 | |||||||
Deferred revenue | 60,863 | ||||||||
Other long-term liabilities | 56,097 | 2,393 | |||||||
Net debt | 2,396,522 | 2,749,342 | |||||||
Cash flow | |||||||||
Cash from operating activities | 835,720 | ||||||||
CAPEX | (969,256) | ||||||||
Cash from investing activities | (1,326,210) | ||||||||
Cash from financing activities | 1,121,625 | 920,607 | |||||||
FCF | 68,311 | (1,465,936) | |||||||
Balance | |||||||||
Cash | 1,468,386 | 410,474 | |||||||
Long term investments | 87,755 | 52,939 | |||||||
Excess cash | 1,120,672 | 125,489 | |||||||
Stockholders' equity | 3,586,069 | 2,991,928 | |||||||
Invested Capital | 7,488,593 | 6,205,986 | |||||||
ROIC | 10.23% | 8.77% | |||||||
ROCE | 8.38% | 6.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,050,636 | 1,007,617 | |||||||
Price | 13.15 -17.81% | 16.00 13.31% | |||||||
Market cap | 13,815,866 -14.30% | 16,121,878 13.27% | |||||||
EV | 16,537,590 | 19,140,168 | |||||||
EBITDA | 944,835 | 573,208 | |||||||
EV/EBITDA | 17.50 | 33.39 | |||||||
Interest | 105,785 | 65,270 | |||||||
Interest/NOPBT | 14.61% | 15.06% |