XSHE002341
Market cap96mUSD
Jul 02, Last price
0.61CNY
Name
Xinlun New Materials Co Ltd
Chart & Performance
Profile
Shenzhen Selen Science & Technology Co., Ltd. engages in the research, development, manufacture, and sale of new materials in China. It offers double-sided adhesive tapes, optical tapes, protective films, functional tapes, and graphite sheets, as well as aluminum laminated films; high-end display materials, and optical films for display; die cutting products for electronics; and smart mold and plastic products. The company also provides electronic / pharmaceutical / food industry clean-room engineering design, construction, maintenance integrated solution and ultra-clean products research, production, sales integration services. It serves consumer electronics, new energy, optoelectronic display, petroleum refining, biomedicine, food, daily chemicals, automobile manufacturing, aerospace, rail transit, and other sectors. The company also exports its products to Europe, the United States, Japan, Korea, Southeast Asia, and internationally. Shenzhen Selen Science & Technology Co.,Ltd. was founded in 2002 and is headquartered in Shenzhen, 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 | 662,902 -32.27% | 978,774 -26.52% | 1,332,104 -40.72% | |||||||
Cost of revenue | 705,432 | 991,429 | 1,274,071 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (42,530) | (12,655) | 58,033 | |||||||
NOPBT Margin | 4.36% | |||||||||
Operating Taxes | 139,436 | |||||||||
Tax Rate | ||||||||||
NOPAT | (181,967) | (12,655) | 58,033 | |||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,842,803 | 1,934,950 | 1,971,116 | |||||||
Long-term debt | 404,480 | 360,492 | 720,896 | |||||||
Deferred revenue | 129,349 | 144,522 | 161,538 | |||||||
Other long-term liabilities | 121,994 | 158,247 | 257,897 | |||||||
Net debt | 2,120,144 | 2,150,744 | 2,530,739 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 50,374 | 792 | 101,409 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 512,587 | 67,702 | ||||||||
Cash from financing activities | ||||||||||
FCF | 148,237 | 902,287 | 901,253 | |||||||
Balance | ||||||||||
Cash | 18,024 | 35,222 | 19,598 | |||||||
Long term investments | 109,115 | 109,476 | 141,675 | |||||||
Excess cash | 93,994 | 95,760 | 94,668 | |||||||
Stockholders' equity | 1,202,400 | 1,223,958 | 1,218,688 | |||||||
Invested Capital | 2,585,015 | 3,581,901 | 5,343,436 | |||||||
ROIC | 0.97% | |||||||||
ROCE | 1.07% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,152,277 | 1,152,215 | 1,152,215 | |||||||
Price | 3.49 0.00% | 3.49 -36.66% | 5.51 56.98% | |||||||
Market cap | 4,021,447 0.01% | 4,021,229 -36.66% | 6,348,702 56.98% | |||||||
EV | 6,191,151 | 6,175,312 | 8,880,947 | |||||||
EBITDA | 91,731 | 123,266 | 267,992 | |||||||
EV/EBITDA | 67.49 | 50.10 | 33.14 | |||||||
Interest | 227,441 | 217,253 | 222,945 | |||||||
Interest/NOPBT | 384.17% |