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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

D1W1MN
XSHE:002324 chart
P/E
21.42
P/S
1.15
EPS
0.43
Div Yield, %
1.48%
Shrs. gr., 5y
4.98%
Rev. gr., 5y
18.90%
Revenues
8.71b
+28.87%
256,720,914370,798,524363,540,102489,589,977807,400,204926,237,1241,211,690,1481,709,885,0442,025,766,7702,787,424,2153,157,920,0613,397,487,0733,665,524,1263,599,966,5834,447,542,0554,870,775,0316,758,481,6088,709,374,461
Net income
468m
+131.76%
18,278,69535,658,59438,911,04996,072,916100,553,25988,038,181158,622,279197,286,016196,045,031260,394,318277,942,106174,232,12072,319,435164,886,342395,705,69123,748,168202,094,518468,373,615
CFO
836m
036,908,84741,097,83850,211,6560007,930,085218,249,905244,645,546125,767,9390193,492,616353,156,141413,595,84100835,719,519
Dividend
Jun 25, 20240.05 CNY/sh
Earnings
May 09, 2025

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.
IPO date
Dec 18, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%