XSHE002756
Market cap2.90bUSD
Jan 17, Last price
40.23CNY
1D
0.40%
1Q
11.63%
Jan 2017
36.47%
IPO
110.26%
Name
Yongxing Special Materials Technology Co Ltd
Chart & Performance
Profile
Yongxing Special Materials Technology Co.,Ltd develops, produces, and sells stainless steel rods and wires, special alloy materials, and lithium battery materials in China and internationally. It offers austenitic and duplex stainless-steel round bars; stainless steel round bar for high-pressure boiler; stainless steel wire rods; and special alloys, including iron ultratek, ultratek, precision alloy, super austenitic stainless steel, urea stainless steel, stainless steel for surgical operation, precipitation-hardening stainless steel, etc. The company's products are primarily used in petrochemical, high-pressure boiler, nuclear power energy, equipment manufacturing, aerospace, and other industrial fields. It also offers lithium carbonate products for use as cathode materials for lithium-ion batteries and electrolyte materials. Yongxing Special Materials Technology Co.,Ltd was founded in 2000 and is based in Huzhou, 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 | 12,189,009 -21.76% | 15,578,732 116.39% | |||||||
Cost of revenue | 8,185,463 | 7,999,586 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,003,546 | 7,579,146 | |||||||
NOPBT Margin | 32.85% | 48.65% | |||||||
Operating Taxes | 672,113 | 1,164,288 | |||||||
Tax Rate | 16.79% | 15.36% | |||||||
NOPAT | 3,331,433 | 6,414,858 | |||||||
Net income | 3,406,772 -46.09% | 6,319,744 612.42% | |||||||
Dividends | (2,612,569) | (202,975) | |||||||
Dividend yield | 9.30% | 0.42% | |||||||
Proceeds from repurchase of equity | (148,701) | ||||||||
BB yield | 0.53% | ||||||||
Debt | |||||||||
Debt current | 3,895 | (101,767) | |||||||
Long-term debt | 1,905 | 1 | |||||||
Deferred revenue | 94,662 | 108,172 | |||||||
Other long-term liabilities | 19,488 | 16,489 | |||||||
Net debt | (10,035,125) | (9,383,352) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,986,761 | 6,648,931 | |||||||
CAPEX | (369,170) | ||||||||
Cash from investing activities | (677,460) | ||||||||
Cash from financing activities | (2,892,655) | 866,387 | |||||||
FCF | 2,746,273 | 6,201,550 | |||||||
Balance | |||||||||
Cash | 9,764,471 | 9,026,937 | |||||||
Long term investments | 276,454 | 254,649 | |||||||
Excess cash | 9,431,474 | 8,502,649 | |||||||
Stockholders' equity | 10,250,108 | 9,916,474 | |||||||
Invested Capital | 3,962,252 | 2,716,645 | |||||||
ROIC | 99.76% | 215.27% | |||||||
ROCE | 29.85% | 67.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 538,195 | 529,701 | |||||||
Price | 52.21 -43.35% | 92.17 -37.73% | |||||||
Market cap | 28,099,141 -42.45% | 48,822,575 -37.36% | |||||||
EV | 18,358,847 | 39,732,786 | |||||||
EBITDA | 4,282,056 | 7,788,693 | |||||||
EV/EBITDA | 4.29 | 5.10 | |||||||
Interest | 3,984 | 1,941 | |||||||
Interest/NOPBT | 0.10% | 0.03% |