XSHE002361
Market cap755mUSD
Jan 10, Last price
5.44CNY
1D
-9.93%
1Q
62.87%
Jan 2017
-22.29%
IPO
30.14%
Name
Anhui Shenjian New Materials Co Ltd
Chart & Performance
Profile
Anhui Shenjian New Materials Co.,Ltd engages in researching, producing, and selling saturated polyester resins for powder coatings in chemical materials field in China. The company offers hybrid polyester resins; outdoor polyester resins, including resins for TGIC and Primid powder coating; and PU resins. Anhui Shenjian New Materials Co.,Ltd is based in Wuhu, 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 | 2,571,056 2.18% | 2,516,239 -2.90% | |||||||
Cost of revenue | 2,406,981 | 2,383,072 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 164,075 | 133,168 | |||||||
NOPBT Margin | 6.38% | 5.29% | |||||||
Operating Taxes | (9,685) | ||||||||
Tax Rate | |||||||||
NOPAT | 173,760 | 133,168 | |||||||
Net income | 25,438 -5.53% | 26,928 -68.06% | |||||||
Dividends | (130,522) | (95,103) | |||||||
Dividend yield | 3.49% | 2.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,431,296 | 1,394,879 | |||||||
Long-term debt | 113,400 | 54,501 | |||||||
Deferred revenue | 29,009 | 33,147 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 757,881 | 626,272 | |||||||
Cash flow | |||||||||
Cash from operating activities | 231,516 | ||||||||
CAPEX | (239,577) | ||||||||
Cash from investing activities | (227,156) | 134,530 | |||||||
Cash from financing activities | (74,513) | 147,375 | |||||||
FCF | 66,661 | (9,584) | |||||||
Balance | |||||||||
Cash | 766,911 | 814,779 | |||||||
Long term investments | 19,903 | 8,329 | |||||||
Excess cash | 658,262 | 697,296 | |||||||
Stockholders' equity | 1,628,738 | 1,601,860 | |||||||
Invested Capital | 3,251,544 | 3,173,397 | |||||||
ROIC | 5.41% | 4.30% | |||||||
ROCE | 4.19% | 3.44% | |||||||
EV | |||||||||
Common stock shares outstanding | 952,733 | 951,035 | |||||||
Price | 3.93 -1.50% | 3.99 -27.32% | |||||||
Market cap | 3,744,242 -1.33% | 3,794,630 -18.02% | |||||||
EV | 4,651,658 | 4,473,920 | |||||||
EBITDA | 272,727 | 237,851 | |||||||
EV/EBITDA | 17.06 | 18.81 | |||||||
Interest | 43,209 | 40,383 | |||||||
Interest/NOPBT | 26.33% | 30.32% |