XSHE002652
Market cap213mUSD
Dec 24, Last price
3.04CNY
1D
-0.98%
1Q
9.75%
IPO
38.23%
Name
Suzhou Yangtze New Materials Co Ltd
Chart & Performance
Profile
Suzhou Yangtze New Materials Co., Ltd. researches, develops, produces, and sells functional organic coated boards and substrates in China. The company offers organic coated boards for used in production workshops and facility construction and decoration in construction; decoration; medicine and medical industries; and appearance parts of products in the home appliance industries. The company was founded in 2002 and is based in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 434,601 -10.19% | 483,903 -26.31% | 656,665 -48.21% | |||||||
Cost of revenue | 412,591 | 472,273 | 630,215 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,009 | 11,630 | 26,450 | |||||||
NOPBT Margin | 5.06% | 2.40% | 4.03% | |||||||
Operating Taxes | (2,152) | |||||||||
Tax Rate | ||||||||||
NOPAT | 24,162 | 11,630 | 26,450 | |||||||
Net income | 31,934 | |||||||||
Dividends | (16,529) | (107) | ||||||||
Dividend yield | 0.97% | 0.01% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 162,297 | 273,865 | 427,314 | |||||||
Long-term debt | 331 | 645 | 941 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | 26,556 | 94,070 | 357,845 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,770 | 21,327 | ||||||||
CAPEX | (727) | |||||||||
Cash from investing activities | 63,094 | 69,145 | ||||||||
Cash from financing activities | (137,565) | 136,846 | ||||||||
FCF | 116,963 | 341,130 | (230,455) | |||||||
Balance | ||||||||||
Cash | 72,859 | 53,360 | 44,329 | |||||||
Long term investments | 63,213 | 127,079 | 26,082 | |||||||
Excess cash | 114,342 | 156,244 | 37,578 | |||||||
Stockholders' equity | 286,474 | 548,139 | 562,753 | |||||||
Invested Capital | 307,477 | 344,088 | 667,346 | |||||||
ROIC | 7.42% | 2.30% | 4.94% | |||||||
ROCE | 5.18% | 2.32% | 3.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 532,226 | 512,064 | 512,064 | |||||||
Price | 3.19 20.38% | 2.65 -26.18% | 3.59 7.81% | |||||||
Market cap | 1,697,800 25.12% | 1,356,970 -26.18% | 1,838,310 7.81% | |||||||
EV | 1,724,356 | 1,451,040 | 2,210,768 | |||||||
EBITDA | 37,309 | 29,193 | 44,097 | |||||||
EV/EBITDA | 46.22 | 49.71 | 50.13 | |||||||
Interest | 16,457 | 21,187 | 19,366 | |||||||
Interest/NOPBT | 74.77% | 182.17% | 73.22% |