XSHE002838
Market cap658mUSD
Jan 10, Last price
10.98CNY
1D
-4.02%
1Q
9.47%
IPO
117.86%
Name
Shandong Dawn Polymer Co Ltd
Chart & Performance
Profile
Shandong Dawn Polymer Co.,Ltd. develops, produces, sells, and services thermoplastic elastomer, modified plastic, master batch, and other products in China and internationally. The company offers TPV/TPE; thermoplastic polyurethanes; modified PP, modified ABS, modified PBT, modified nylon, alloy materials, non-woven melt blown materials, masterbatch, and other special engineering plastics; bio-based materials, biodegradable materials, and melt-blown materials. Its products are used in automotive, home appliances, rail transportation, sanitary ware, construction and building materials, sports equipment, medical and health care, industrial products, civilian products, packaging, catering, and other industries. The company was incorporated in 2002 and is headquartered in Longkou, 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 | 4,544,068 0.41% | 4,525,697 6.21% | |||||||
Cost of revenue | 4,270,367 | 4,304,139 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 273,701 | 221,558 | |||||||
NOPBT Margin | 6.02% | 4.90% | |||||||
Operating Taxes | 14,083 | 2,464 | |||||||
Tax Rate | 5.15% | 1.11% | |||||||
NOPAT | 259,618 | 219,094 | |||||||
Net income | 139,998 -8.15% | 152,427 -32.59% | |||||||
Dividends | (31,347) | (22,521) | |||||||
Dividend yield | 0.54% | 0.30% | |||||||
Proceeds from repurchase of equity | (29,984) | ||||||||
BB yield | 0.52% | ||||||||
Debt | |||||||||
Debt current | 473,626 | 295,596 | |||||||
Long-term debt | 401,481 | 343,168 | |||||||
Deferred revenue | 81,096 | ||||||||
Other long-term liabilities | 80,101 | ||||||||
Net debt | 259,346 | (184,930) | |||||||
Cash flow | |||||||||
Cash from operating activities | (42,763) | ||||||||
CAPEX | (245,368) | ||||||||
Cash from investing activities | 93,933 | ||||||||
Cash from financing activities | 8,452 | 888,563 | |||||||
FCF | (286,445) | (355,572) | |||||||
Balance | |||||||||
Cash | 531,867 | 823,695 | |||||||
Long term investments | 83,894 | ||||||||
Excess cash | 388,558 | 597,410 | |||||||
Stockholders' equity | 2,147,555 | 2,274,938 | |||||||
Invested Capital | 3,793,468 | 3,213,400 | |||||||
ROIC | 7.41% | 7.74% | |||||||
ROCE | 6.52% | 5.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 451,607 | 423,130 | |||||||
Price | 12.81 -27.55% | 17.68 7.80% | |||||||
Market cap | 5,785,088 -22.67% | 7,480,942 10.95% | |||||||
EV | 6,216,553 | 7,404,090 | |||||||
EBITDA | 380,075 | 307,876 | |||||||
EV/EBITDA | 16.36 | 24.05 | |||||||
Interest | 34,478 | 18,312 | |||||||
Interest/NOPBT | 12.60% | 8.26% |