XSHE002521
Market cap685mUSD
Jan 10, Last price
8.97CNY
1D
-3.24%
1Q
-18.31%
Jan 2017
-16.56%
IPO
-41.53%
Name
Qifeng New Material Co Ltd
Chart & Performance
Profile
Qifeng New Material Co., Ltd. manufactures and sells decorative base papers, overlay papers, non-woven wall base papers, and flicker overlay papers in China. It also exports its products to approximately 30 countries and regions. The company was formerly known as Shandong Qifeng Special Paper Co., Ltd. and changed its name to Qifeng New Material Co., Ltd. in September 2013. Qifeng New Material Co., Ltd. was founded in 1976 and is based in Zibo, 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 | 3,660,824 17.39% | 3,118,641 -15.76% | |||||||
Cost of revenue | 3,335,005 | 3,042,211 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 325,818 | 76,429 | |||||||
NOPBT Margin | 8.90% | 2.45% | |||||||
Operating Taxes | 50,514 | ||||||||
Tax Rate | 15.50% | ||||||||
NOPAT | 275,304 | 76,429 | |||||||
Net income | 236,780 2,690.93% | 8,484 -94.87% | |||||||
Dividends | (74,288) | (49,469) | |||||||
Dividend yield | 1.82% | 1.98% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 550,566 | 594,866 | |||||||
Long-term debt | 1,481 | 2,983 | |||||||
Deferred revenue | 8,867 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (455,068) | (462,894) | |||||||
Cash flow | |||||||||
Cash from operating activities | 600,830 | ||||||||
CAPEX | (271,010) | ||||||||
Cash from investing activities | (393,265) | 133,776 | |||||||
Cash from financing activities | (118,688) | 68,878 | |||||||
FCF | 292,099 | (288,442) | |||||||
Balance | |||||||||
Cash | 881,235 | 1,060,743 | |||||||
Long term investments | 125,880 | ||||||||
Excess cash | 824,074 | 904,811 | |||||||
Stockholders' equity | 1,709,440 | 1,686,846 | |||||||
Invested Capital | 3,468,331 | 3,234,060 | |||||||
ROIC | 8.22% | 2.54% | |||||||
ROCE | 7.58% | 1.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 493,291 | 494,686 | |||||||
Price | 8.29 64.16% | 5.05 -19.33% | |||||||
Market cap | 4,089,386 63.70% | 2,498,163 -19.33% | |||||||
EV | 3,637,421 | 2,038,506 | |||||||
EBITDA | 489,200 | 222,621 | |||||||
EV/EBITDA | 7.44 | 9.16 | |||||||
Interest | 19,851 | 20,361 | |||||||
Interest/NOPBT | 6.09% | 26.64% |