XSHE002825
Market cap362mUSD
Jan 10, Last price
7.73CNY
1D
-1.40%
1Q
13.34%
Jan 2017
-54.87%
IPO
31.69%
Name
Shanghai NAR Industrial Co Ltd
Chart & Performance
Profile
Shanghai NAR Industrial Co., Ltd. develops, produces, and sells digital printing materials in China. The company provides self-adhesive vinyl series, one way vision films, cold laminating films, glass films, floor graphics, and wall papers and clothes; functional materials, such as paint protection, antimicrobial, and magnetic films; inkjet inks under the NAR, INFLEX, BN, PPF, YIFAN, YINXINGZHANJIA, and NAR hydrogen; and AIPRINT brand names in approximately 90 countries. Shanghai NAR Industrial Co., Ltd. was founded in 2002 and is based in Shanghai, 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 | 1,487,455 -8.09% | 1,618,315 -7.98% | |||||||
Cost of revenue | 1,352,412 | 1,469,946 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 135,042 | 148,369 | |||||||
NOPBT Margin | 9.08% | 9.17% | |||||||
Operating Taxes | 4,629 | 61,022 | |||||||
Tax Rate | 3.43% | 41.13% | |||||||
NOPAT | 130,413 | 87,348 | |||||||
Net income | 100,191 -71.54% | 351,980 299.74% | |||||||
Dividends | (72,978) | (42,850) | |||||||
Dividend yield | 2.56% | 1.49% | |||||||
Proceeds from repurchase of equity | (3,980) | ||||||||
BB yield | 0.14% | ||||||||
Debt | |||||||||
Debt current | 129,163 | 105,065 | |||||||
Long-term debt | 145,532 | 42,450 | |||||||
Deferred revenue | 50,530 | 25,282 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | (833,239) | (717,197) | |||||||
Cash flow | |||||||||
Cash from operating activities | 156,636 | 127,653 | |||||||
CAPEX | (146,745) | ||||||||
Cash from investing activities | (135,887) | ||||||||
Cash from financing activities | 52,822 | 31,455 | |||||||
FCF | 4,305 | (1,135) | |||||||
Balance | |||||||||
Cash | 661,114 | 546,540 | |||||||
Long term investments | 446,819 | 318,172 | |||||||
Excess cash | 1,033,561 | 783,796 | |||||||
Stockholders' equity | 1,029,349 | 974,104 | |||||||
Invested Capital | 727,231 | 757,725 | |||||||
ROIC | 17.56% | 12.02% | |||||||
ROCE | 7.52% | 9.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 333,968 | 337,892 | |||||||
Price | 8.53 0.12% | 8.52 -26.23% | |||||||
Market cap | 2,848,750 -1.05% | 2,878,837 -25.73% | |||||||
EV | 2,022,210 | 2,181,482 | |||||||
EBITDA | 185,079 | 195,159 | |||||||
EV/EBITDA | 10.93 | 11.18 | |||||||
Interest | 8,731 | 3,313 | |||||||
Interest/NOPBT | 6.47% | 2.23% |