XSHE002802
Market cap312mUSD
Dec 27, Last price
12.79CNY
1D
3.90%
1Q
43.87%
Jan 2017
-62.38%
IPO
43.39%
Name
Wuxi Honghui New Materials Technology Co Ltd
Chart & Performance
Profile
Wuxi Honghui New Materials Technology Co., Ltd. engages in the research and development, manufacture, and sale of copolymer and terpolymer resins of vinyl chloride and vinyl acetate, vinyl chloride terpolymer emulsion, and other modified water-based series worldwide. It offers vinyl copolymer, carboxyl modifed vinyl terpolymer, ester-soluble vinyl copolymer, and hydroxyl modified vinyl terpolymer resins; acrylic emulsion, water-based acrylic resins, epoxy emulsion, vinyl chloride copolymer emulsion, and epoxy hardener resins; and PVC functional modifier resins. The company's products are used in inks, coatings, plastic processing, magnetic record materials, adhesion, etc. The company was founded in 2001 and is based in Wuxi, 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 | 372,786 -27.82% | 516,494 -31.07% | 749,261 37.55% | |||||||
Cost of revenue | 302,368 | 402,046 | 626,193 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 70,417 | 114,449 | 123,068 | |||||||
NOPBT Margin | 18.89% | 22.16% | 16.43% | |||||||
Operating Taxes | 9,878 | 12,043 | 13,213 | |||||||
Tax Rate | 14.03% | 10.52% | 10.74% | |||||||
NOPAT | 60,539 | 102,405 | 109,855 | |||||||
Net income | 50,882 -39.83% | 84,560 -1.60% | 85,932 -6.50% | |||||||
Dividends | (84,697) | (43,148) | (53,077) | |||||||
Dividend yield | 3.64% | 2.15% | 2.04% | |||||||
Proceeds from repurchase of equity | 17,239 | 315 | ||||||||
BB yield | -0.86% | -0.01% | ||||||||
Debt | ||||||||||
Debt current | 134 | 343 | 90 | |||||||
Long-term debt | 134 | 234 | 90 | |||||||
Deferred revenue | 8,367 | 9,476 | 10,792 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | (393,610) | (372,059) | (207,230) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,392 | 191,561 | 62,900 | |||||||
CAPEX | (14,508) | |||||||||
Cash from investing activities | (14,041) | 11,073 | ||||||||
Cash from financing activities | (85,100) | |||||||||
FCF | 68,569 | 225,618 | 151,188 | |||||||
Balance | ||||||||||
Cash | 360,451 | 372,635 | 207,409 | |||||||
Long term investments | 33,426 | |||||||||
Excess cash | 375,238 | 346,810 | 169,946 | |||||||
Stockholders' equity | 442,834 | 509,384 | 392,812 | |||||||
Invested Capital | 298,907 | 350,272 | 455,136 | |||||||
ROIC | 18.65% | 25.43% | 23.27% | |||||||
ROCE | 10.45% | 16.40% | 19.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 181,721 | 180,190 | 178,459 | |||||||
Price | 12.81 15.20% | 11.12 -23.57% | 14.55 1.75% | |||||||
Market cap | 2,327,850 16.18% | 2,003,712 -22.83% | 2,596,576 1.99% | |||||||
EV | 1,934,240 | 1,631,653 | 2,389,346 | |||||||
EBITDA | 91,978 | 139,346 | 150,593 | |||||||
EV/EBITDA | 21.03 | 11.71 | 15.87 | |||||||
Interest | 250 | |||||||||
Interest/NOPBT | 0.36% |