XSHE002389
Market cap2.35bUSD
Jan 16, Last price
17.61CNY
1D
-1.01%
1Q
-6.33%
Jan 2017
-23.70%
IPO
43.52%
Name
Aerospace CH UAV Co Ltd
Chart & Performance
Profile
Aerospace CH UAV Co.,Ltd manufactures and sells electronic thin films for capacitor in China. The company offers capacitors with polypropylene electronic films covering a range of specifications, including ultra-thin films, high temperature films, safety explosion-proof membranes, high voltage power capacitor films, and other high-end films, as well as supplies high-end capacitor films and the Chinese product line of capacitor films. It also provides solar cell back material films, metallized films, high temperature resistant polypropylene films, and polypropylene films. In addition, the company offers lithium-ion battery separate films for the energy storage. The company was formerly known as Zhejiang Nanyang Technology Co., Ltd. The company was founded in 2001 and is based in Taizhou, 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 | 2,866,324 -25.70% | 3,857,903 32.40% | |||||||
Cost of revenue | 2,361,769 | 3,321,103 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 504,555 | 536,800 | |||||||
NOPBT Margin | 17.60% | 13.91% | |||||||
Operating Taxes | 39,032 | 45,523 | |||||||
Tax Rate | 7.74% | 8.48% | |||||||
NOPAT | 465,523 | 491,277 | |||||||
Net income | 153,467 -49.96% | 306,667 34.76% | |||||||
Dividends | (59,396) | (59,819) | |||||||
Dividend yield | 0.33% | 0.30% | |||||||
Proceeds from repurchase of equity | (6,808) | ||||||||
BB yield | 0.04% | ||||||||
Debt | |||||||||
Debt current | 265,347 | 65,945 | |||||||
Long-term debt | 602 | 200,253 | |||||||
Deferred revenue | 34,028 | ||||||||
Other long-term liabilities | 34,603 | ||||||||
Net debt | (2,007,386) | (1,915,856) | |||||||
Cash flow | |||||||||
Cash from operating activities | 400,813 | 473,622 | |||||||
CAPEX | (323,097) | ||||||||
Cash from investing activities | (145,689) | ||||||||
Cash from financing activities | 27,309 | ||||||||
FCF | 418,496 | 537,360 | |||||||
Balance | |||||||||
Cash | 1,953,456 | 1,853,372 | |||||||
Long term investments | 319,878 | 328,682 | |||||||
Excess cash | 2,130,019 | 1,989,159 | |||||||
Stockholders' equity | 2,702,040 | 2,593,446 | |||||||
Invested Capital | 6,372,531 | 6,208,473 | |||||||
ROIC | 7.40% | 7.98% | |||||||
ROCE | 5.86% | 6.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 959,166 | 982,290 | |||||||
Price | 18.60 -9.58% | 20.57 -26.01% | |||||||
Market cap | 17,840,495 -11.71% | 20,205,702 -23.17% | |||||||
EV | 16,013,312 | 18,466,207 | |||||||
EBITDA | 760,122 | 772,338 | |||||||
EV/EBITDA | 21.07 | 23.91 | |||||||
Interest | 8,123 | 7,584 | |||||||
Interest/NOPBT | 1.61% | 1.41% |