XSHE002379
Market cap1.46bUSD
Jan 15, Last price
9.44CNY
1D
-2.68%
1Q
54.25%
IPO
250.93%
Name
Shandong Hongchuang Aluminum Industry Holding Co Ltd
Chart & Performance
Profile
Shandong Hongchuang Aluminum Industry Holding Company Limited develops, manufactures, and sells aluminum finishing products in China. The company offers aluminum plates, strips, and foils. It provides casting coil for producing aluminum sheets and foils for various purposes; cold rolling foil for producing decorative foil; household foils that are used in food packing, barbecue, and cake mold; and beer wrap foil. Further, the company provides pharmaceutical foils, which are used in pharmaceutical packing of capsules and tablets; container aluminum foils for packing boxes; and decorative foils for curtain wall, ceiling, interior/exterior decoration, and plan decoration. It also exports its products to more than 60 countries. The company was formerly known as Loften Environmental Technology Co., Ltd. and changed its name to Shandong Hongchuang Aluminum Industry Holding Company Limited in May 2017. The company was founded in 2000 and is based in Binzhou, 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 | 2,666,177 -24.46% | 3,529,270 10.62% | |||||||
Cost of revenue | 2,778,795 | 3,403,972 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (112,618) | 125,298 | |||||||
NOPBT Margin | 3.55% | ||||||||
Operating Taxes | 4,161 | ||||||||
Tax Rate | |||||||||
NOPAT | (116,778) | 125,298 | |||||||
Net income | (145,222) -735.75% | 22,843 | |||||||
Dividends | (7,278) | ||||||||
Dividend yield | 0.16% | ||||||||
Proceeds from repurchase of equity | (1,621) | ||||||||
BB yield | 0.04% | ||||||||
Debt | |||||||||
Debt current | 2,159 | 224,015 | |||||||
Long-term debt | 142,099 | 52,165 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (226,378) | (159,471) | |||||||
Cash flow | |||||||||
Cash from operating activities | (213,389) | 328,110 | |||||||
CAPEX | (58,568) | ||||||||
Cash from investing activities | (458,500) | ||||||||
Cash from financing activities | 581,868 | ||||||||
FCF | (516,964) | 129,832 | |||||||
Balance | |||||||||
Cash | 370,636 | 429,541 | |||||||
Long term investments | 6,109 | ||||||||
Excess cash | 237,327 | 259,187 | |||||||
Stockholders' equity | 837,214 | 950,219 | |||||||
Invested Capital | 1,913,762 | 1,371,632 | |||||||
ROIC | 8.81% | ||||||||
ROCE | 7.66% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,014,122 | 926,400 | |||||||
Price | 4.54 8.10% | 4.20 31.66% | |||||||
Market cap | 4,604,114 18.33% | 3,890,880 31.66% | |||||||
EV | 4,377,735 | 3,731,409 | |||||||
EBITDA | (4,468) | 238,375 | |||||||
EV/EBITDA | 15.65 | ||||||||
Interest | 9,906 | 13,174 | |||||||
Interest/NOPBT | 10.51% |