XSHE002669
Market cap370mUSD
Jan 08, Last price
9.01CNY
1D
-1.42%
1Q
-1.31%
Jan 2017
-70.04%
IPO
40.64%
Name
Shanghai Kangda New Materials Co Ltd
Chart & Performance
Profile
Kangda New Materials (Group) Co., Ltd. engages in the research and development, manufacture, and sale of adhesives and sealants in the People's Republic of China. It offers acrylate adhesive, organic silica gel, epoxy resin adhesive, modified acrylate adhesive, polyurethane adhesive, PUR hot melt adhesive, SBS adhesive, etc. The company's products are primarily used in wind turbine blade manufacturing, soft material composite packaging, rail transit, and ship engineering, as well as automotive, electronic appliances, construction, machinery and equipment and industrial maintenance, and other fields. In addition, it provides technical support and after-sale services. The company was formerly known as Shanghai Kangda New Materials Group Co., Ltd. and changed its name to Kangda New Materials (Group) Co., Ltd. in July 2021. Kangda New Materials (Group) Co., Ltd. was founded in 1988 and is based in Shanghai, the People's Republic of 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 | 2,792,525 13.22% | 2,466,362 8.57% | |||||||
Cost of revenue | 2,556,679 | 2,245,675 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 235,846 | 220,687 | |||||||
NOPBT Margin | 8.45% | 8.95% | |||||||
Operating Taxes | 7,503 | 2,193 | |||||||
Tax Rate | 3.18% | 0.99% | |||||||
NOPAT | 228,343 | 218,494 | |||||||
Net income | 30,315 -36.66% | 47,861 117.59% | |||||||
Dividends | (1,976) | ||||||||
Dividend yield | 0.05% | ||||||||
Proceeds from repurchase of equity | (100,040) | (23,984) | |||||||
BB yield | 2.77% | 0.70% | |||||||
Debt | |||||||||
Debt current | 1,446,783 | 683,761 | |||||||
Long-term debt | 848,928 | 583,983 | |||||||
Deferred revenue | 9,995 | 11,630 | |||||||
Other long-term liabilities | 132,806 | 80,478 | |||||||
Net debt | 1,509,747 | 493,216 | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,829 | ||||||||
CAPEX | (489,230) | ||||||||
Cash from investing activities | (911,220) | ||||||||
Cash from financing activities | 807,819 | 1,049,218 | |||||||
FCF | (660,708) | (737,333) | |||||||
Balance | |||||||||
Cash | 644,444 | 651,157 | |||||||
Long term investments | 141,519 | 123,372 | |||||||
Excess cash | 646,337 | 651,210 | |||||||
Stockholders' equity | 1,364,172 | 1,274,073 | |||||||
Invested Capital | 5,088,549 | 3,789,303 | |||||||
ROIC | 5.14% | 6.99% | |||||||
ROCE | 4.09% | 4.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 303,152 | 267,673 | |||||||
Price | 11.92 -7.38% | 12.87 -21.24% | |||||||
Market cap | 3,613,568 4.89% | 3,444,952 -15.65% | |||||||
EV | 5,455,640 | 4,079,411 | |||||||
EBITDA | 388,762 | 332,210 | |||||||
EV/EBITDA | 14.03 | 12.28 | |||||||
Interest | 11,724 | 41,324 | |||||||
Interest/NOPBT | 4.97% | 18.73% |