XSHE002632
Market cap652mUSD
Jan 10, Last price
7.66CNY
1D
-3.77%
1Q
2.00%
Jan 2017
-27.39%
IPO
40.85%
Name
Daoming Optics&Chemical Co Ltd
Chart & Performance
Profile
Daoming Optics&Chemical Co.,Ltd engages in the research and development, production, and sale of reflective materials and products in China and internationally. It offers reflective sheeting and fabrics, vehicle conspicuity marking tapes, battery packaging films, multi-function compound materials, special purpose material, and release materials. The company was founded in 2002 and is based in Yongkang, 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 | 1,322,707 2.81% | 1,286,599 0.22% | |||||||
Cost of revenue | 1,014,119 | 1,054,880 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 308,587 | 231,719 | |||||||
NOPBT Margin | 23.33% | 18.01% | |||||||
Operating Taxes | 37,552 | 89,298 | |||||||
Tax Rate | 12.17% | 38.54% | |||||||
NOPAT | 271,035 | 142,421 | |||||||
Net income | 156,710 -50.08% | 313,938 471.38% | |||||||
Dividends | (280,731) | ||||||||
Dividend yield | 4.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 451 | 597 | |||||||
Long-term debt | 50 | 734 | |||||||
Deferred revenue | 30,076 | 35,257 | |||||||
Other long-term liabilities | 3,406 | 4,434 | |||||||
Net debt | (544,523) | (511,809) | |||||||
Cash flow | |||||||||
Cash from operating activities | 238,893 | 136,374 | |||||||
CAPEX | (53,700) | ||||||||
Cash from investing activities | (105,803) | ||||||||
Cash from financing activities | |||||||||
FCF | 349,463 | (201,007) | |||||||
Balance | |||||||||
Cash | 521,158 | 513,140 | |||||||
Long term investments | 23,865 | ||||||||
Excess cash | 478,888 | 448,810 | |||||||
Stockholders' equity | 1,358,827 | 1,577,564 | |||||||
Invested Capital | 1,776,640 | 1,850,857 | |||||||
ROIC | 14.94% | 8.30% | |||||||
ROCE | 13.66% | 10.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 626,839 | 624,599 | |||||||
Price | 9.88 54.86% | 6.38 -20.05% | |||||||
Market cap | 6,193,173 55.41% | 3,984,942 -20.05% | |||||||
EV | 5,648,151 | 3,473,133 | |||||||
EBITDA | 436,954 | 360,486 | |||||||
EV/EBITDA | 12.93 | 9.63 | |||||||
Interest | 4,184 | 367 | |||||||
Interest/NOPBT | 1.36% | 0.16% |