XSHE002428
Market cap1.70bUSD
Jan 15, Last price
19.03CNY
1D
0.58%
1Q
38.91%
Jan 2017
50.20%
IPO
82.04%
Name
Yunnan Lincang Xinyuan Germanium Industry Co Ltd
Chart & Performance
Profile
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD engages in the germanium mining, fire enrichment, wet purification, zone melting refining, deep processing, and research and development. It offers photovoltaic-grade germanium, such as solar germanium wafers and infrared-grade germanium products. It serves infrared optics, solar cells, fiber optic communications, light-emitting diodes, vertical cavity surface emitting lasers, high-power lasers, and lasers and detectors for optical communications. Yunnan Lincang Xinyuan Germanium Industry Co.,LTD is based in Kunming, 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 | 671,977 25.23% | 536,598 -3.57% | |||||||
Cost of revenue | 617,243 | 563,064 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,734 | (26,466) | |||||||
NOPBT Margin | 8.15% | ||||||||
Operating Taxes | (6,307) | ||||||||
Tax Rate | |||||||||
NOPAT | 61,042 | (26,466) | |||||||
Net income | 6,975 | ||||||||
Dividends | (24,986) | ||||||||
Dividend yield | 0.29% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 317,471 | 449,258 | |||||||
Long-term debt | 130,807 | 162,588 | |||||||
Deferred revenue | 207,243 | 221,707 | |||||||
Other long-term liabilities | 19,808 | 1 | |||||||
Net debt | 377,278 | 479,838 | |||||||
Cash flow | |||||||||
Cash from operating activities | (149,039) | 107,450 | |||||||
CAPEX | (55,246) | ||||||||
Cash from investing activities | (54,365) | ||||||||
Cash from financing activities | 155,192 | 85,253 | |||||||
FCF | 210,638 | (6,745) | |||||||
Balance | |||||||||
Cash | 71,000 | 132,008 | |||||||
Long term investments | 2 | ||||||||
Excess cash | 37,401 | 105,179 | |||||||
Stockholders' equity | 1,078,146 | 1,160,951 | |||||||
Invested Capital | 2,132,925 | 2,202,502 | |||||||
ROIC | 2.82% | ||||||||
ROCE | 2.52% | ||||||||
EV | |||||||||
Common stock shares outstanding | 697,454 | 653,120 | |||||||
Price | 12.33 32.30% | 9.32 -22.33% | |||||||
Market cap | 8,599,607 41.28% | 6,087,078 -22.33% | |||||||
EV | 9,060,398 | 6,647,471 | |||||||
EBITDA | 174,880 | 67,633 | |||||||
EV/EBITDA | 51.81 | 98.29 | |||||||
Interest | 26,886 | 26,261 | |||||||
Interest/NOPBT | 49.12% |