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XSHE
002709
Market cap4.53bUSD
Jun 16, Last price  
16.94CNY
1D
-1.11%
1Q
-16.55%
Jan 2017
-59.83%
IPO
-22.33%
Name

Guangzhou Tinci Materials Technology Co Ltd

Chart & Performance

D1W1MN
P/E
17.15
P/S
2.11
EPS
0.99
Div Yield, %
1.77%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
49.25%
Revenues
15.40b
-30.97%
158,147,291201,353,498226,577,869248,433,229284,946,249328,838,110364,515,072470,914,598554,124,563596,059,183705,686,874945,804,7471,837,246,5412,057,303,0962,079,846,7082,754,589,6244,119,046,39511,090,801,69222,316,935,60315,404,639,485
Net income
1.89b
-66.92%
5,662,68514,717,20320,893,81236,818,30427,660,27235,362,61938,846,63946,090,57363,064,37581,325,75261,533,27099,555,957396,327,889304,730,207456,284,9070532,871,4882,208,337,1765,714,438,0261,890,621,314
CFO
2.27b
-45.38%
050,065,091035,207,05219,962,29137,827,1927,221,65231,719,851126,039,18182,446,34568,967,56490,183,403233,715,235000632,457,6912,046,599,6714,163,859,8122,274,216,054
Dividend
Apr 29, 20240.3 CNY/sh

Profile

Guangzhou Tinci Materials Technology Co., Ltd. engages in the research, development, and sale of lithium-ion battery materials in China. It offers daily chemical products, including carbomer, mild surfactant, functional polymer, silicone elastomer blend, silicone, natural methyl glucoside derivative, chelating agent, anti-dandruff agent, emulsifier, UV filter, suspending stabilizer, cationic conditioner, and household care products. The company also provides electrolytes for EVS and energy storage, and 3C electronic products; lithium salt and electrolyte additive; and cathode materials. In addition, it offers silicone rubber products for molding, textile, electric power, electronics, and release coating industries. The company was founded in 2000 and is based in Guangzhou, China.
URL
https://www.tinci.com/
IPO date
Jan 23, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,404,639
-30.97%
22,316,936
101.22%
Cost of revenue
12,800,765
15,026,078
Unusual Expense (Income)
NOPBT
2,603,875
7,290,858
NOPBT Margin
16.90%
32.67%
Operating Taxes
482,115
1,027,458
Tax Rate
18.52%
14.09%
NOPAT
2,121,760
6,263,399
Net income
1,890,621
-66.92%
5,714,438
158.77%
Dividends
(1,152,625)
(476,547)
Dividend yield
2.39%
0.56%
Proceeds from repurchase of equity
(66,847)
(1)
BB yield
0.14%
0.00%
Debt
Debt current
2,084,558
991,491
Long-term debt
4,258,687
3,964,872
Deferred revenue
115,502
Other long-term liabilities
141,236
5,647
Net debt
3,114,875
(367,586)
Cash flow
Cash from operating activities
2,274,216
4,163,860
CAPEX
(3,102,492)
Cash from investing activities
(4,061,479)
Cash from financing activities
(787,064)
3,450,854
FCF
(1,829,280)
1,313,903
Balance
Cash
2,368,396
4,663,820
Long term investments
859,974
660,129
Excess cash
2,458,138
4,208,103
Stockholders' equity
11,017,286
11,167,476
Invested Capital
17,574,744
13,099,556
ROIC
13.83%
65.49%
ROCE
12.94%
41.93%
EV
Common stock shares outstanding
1,929,205
1,926,656
Price
25.05
-42.89%
43.86
-61.74%
Market cap
48,326,596
-42.81%
84,503,139
-60.95%
EV
51,666,582
84,427,301
EBITDA
3,316,584
7,788,158
EV/EBITDA
15.58
10.84
Interest
194,436
75,728
Interest/NOPBT
7.47%
1.04%