XSHE002843
Market cap732mUSD
Jan 10, Last price
21.33CNY
1D
4.71%
1Q
41.26%
IPO
283.76%
Name
BICHAMP CUTTING TECHNOLOGY HUNAN CO LTD
Chart & Performance
Profile
Bichamp Cutting Technology (Hunan) Co., Ltd. manufactures and sells bandsaw blades in China. Its products are used in alloy steel, bearing steel, die steel, stainless steel, abrasive tool steel, titanium alloys, aerospace alloys, and non-ferrous applications. The company was founded in 2003 and is based in Changsha, 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 | 1,844,645 88.66% | 977,751 85.64% | |||||||
Cost of revenue | 1,667,091 | 806,559 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 177,554 | 171,192 | |||||||
NOPBT Margin | 9.63% | 17.51% | |||||||
Operating Taxes | 232 | 15,160 | |||||||
Tax Rate | 0.13% | 8.86% | |||||||
NOPAT | 177,322 | 156,032 | |||||||
Net income | 133,065 1.97% | 130,498 86.90% | |||||||
Dividends | (11,516) | (31,497) | |||||||
Dividend yield | 0.19% | 0.74% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 241,441 | 372,839 | |||||||
Long-term debt | 221,415 | 32,528 | |||||||
Deferred revenue | 2 | 10,769 | |||||||
Other long-term liabilities | 13,103 | 790 | |||||||
Net debt | (321,952) | 157,730 | |||||||
Cash flow | |||||||||
Cash from operating activities | 123,911 | 140,887 | |||||||
CAPEX | (157,429) | ||||||||
Cash from investing activities | (151,366) | ||||||||
Cash from financing activities | 565,268 | ||||||||
FCF | (45,313) | (98,476) | |||||||
Balance | |||||||||
Cash | 712,542 | 201,717 | |||||||
Long term investments | 72,266 | 45,920 | |||||||
Excess cash | 692,576 | 198,750 | |||||||
Stockholders' equity | 723,019 | 681,643 | |||||||
Invested Capital | 1,235,800 | 958,308 | |||||||
ROIC | 16.16% | 22.29% | |||||||
ROCE | 8.86% | 14.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 225,534 | 210,481 | |||||||
Price | 26.50 30.67% | 20.28 102.08% | |||||||
Market cap | 5,976,645 40.02% | 4,268,560 107.12% | |||||||
EV | 5,713,588 | 4,498,751 | |||||||
EBITDA | 269,296 | 223,545 | |||||||
EV/EBITDA | 21.22 | 20.12 | |||||||
Interest | 13,688 | 10,524 | |||||||
Interest/NOPBT | 7.71% | 6.15% |