XSHE002623
Market cap392mUSD
Jan 09, Last price
14.84CNY
1D
-0.73%
1Q
-10.68%
Jan 2017
-64.09%
IPO
-58.28%
Name
Changzhou Almaden Co Ltd
Chart & Performance
Profile
Changzhou Almaden Co., Ltd. produces and sells anti-reflective coated solar glass in China and internationally. It offers solar, dual glass module, and photoelectric glass. The company was founded in 2006 and is headquartered in Changzhou, 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 | 3,628,346 14.52% | 3,168,353 55.92% | |||||||
Cost of revenue | 3,501,593 | 3,044,358 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 126,753 | 123,995 | |||||||
NOPBT Margin | 3.49% | 3.91% | |||||||
Operating Taxes | (2,579) | 71 | |||||||
Tax Rate | 0.06% | ||||||||
NOPAT | 129,332 | 123,924 | |||||||
Net income | 83,509 -0.10% | 83,593 54.81% | |||||||
Dividends | (65,652) | (11,944) | |||||||
Dividend yield | 1.26% | 0.20% | |||||||
Proceeds from repurchase of equity | (38,700) | ||||||||
BB yield | 0.74% | ||||||||
Debt | |||||||||
Debt current | 512,946 | 443,145 | |||||||
Long-term debt | 596,991 | 393,768 | |||||||
Deferred revenue | 50,774 | 59,058 | |||||||
Other long-term liabilities | 54,160 | 14,866 | |||||||
Net debt | (257,416) | (536,165) | |||||||
Cash flow | |||||||||
Cash from operating activities | 118,051 | 101,276 | |||||||
CAPEX | (479,140) | ||||||||
Cash from investing activities | (438,500) | 123,040 | |||||||
Cash from financing activities | 176,347 | ||||||||
FCF | (236,402) | (150,340) | |||||||
Balance | |||||||||
Cash | 1,271,699 | 1,373,077 | |||||||
Long term investments | 95,654 | ||||||||
Excess cash | 1,185,936 | 1,214,660 | |||||||
Stockholders' equity | 921,628 | 951,785 | |||||||
Invested Capital | 3,398,334 | 3,085,377 | |||||||
ROIC | 3.99% | 3.97% | |||||||
ROCE | 2.93% | 3.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 194,206 | 194,418 | |||||||
Price | 26.75 -11.25% | 30.14 -11.77% | |||||||
Market cap | 5,195,016 -11.34% | 5,859,743 -4.70% | |||||||
EV | 4,971,469 | 5,345,912 | |||||||
EBITDA | 293,832 | 294,757 | |||||||
EV/EBITDA | 16.92 | 18.14 | |||||||
Interest | 28,416 | 24,003 | |||||||
Interest/NOPBT | 22.42% | 19.36% |