XSHE002886
Market cap580mUSD
Jan 10, Last price
16.30CNY
1D
4.49%
1Q
19.94%
IPO
98.12%
Name
Shenzhen WOTE Advanced Materials Co Ltd
Chart & Performance
Profile
Shenzhen WOTE Advanced Materials Co., Ltd. engages in the research, development, production, sale, trade, and servicing of polymer materials and engineering plastic products in China and internationally. It provides PES, PEEK, and LCP high temperature materials; polysaccharides; special nylon; polyfang ether ketones; and PTFE sheets, rods, pipes, films, gaskets, roots, and elastic bands. The company also offers PBT and ABS; carbon fiber enhancement; electromagnetic shielding; elastomer; functional elastomer; and plastic and nylon series products. Shenzhen WOTE Advanced Materials Co., Ltd. was founded in 2001 and is based in Shenzhen, 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 | 1,536,517 3.11% | 1,490,174 -3.21% | |||||||
Cost of revenue | 1,404,256 | 1,405,763 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 132,261 | 84,411 | |||||||
NOPBT Margin | 8.61% | 5.66% | |||||||
Operating Taxes | (7,217) | ||||||||
Tax Rate | |||||||||
NOPAT | 139,478 | 84,411 | |||||||
Net income | 5,896 -77.30% | 25,975 -58.91% | |||||||
Dividends | (40,980) | (13,516) | |||||||
Dividend yield | 0.78% | 0.36% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 502,609 | 677,142 | |||||||
Long-term debt | 436,924 | 283,999 | |||||||
Deferred revenue | 81,457 | 71,141 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 654,718 | 794,179 | |||||||
Cash flow | |||||||||
Cash from operating activities | 52,673 | 119,391 | |||||||
CAPEX | (358,259) | ||||||||
Cash from investing activities | (563,441) | ||||||||
Cash from financing activities | 509,532 | 324,215 | |||||||
FCF | (282,662) | (378,436) | |||||||
Balance | |||||||||
Cash | 280,070 | 161,325 | |||||||
Long term investments | 4,744 | 5,638 | |||||||
Excess cash | 207,988 | 92,454 | |||||||
Stockholders' equity | 809,479 | 751,788 | |||||||
Invested Capital | 2,700,508 | 2,218,663 | |||||||
ROIC | 5.67% | 4.33% | |||||||
ROCE | 4.54% | 3.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 256,351 | 226,574 | |||||||
Price | 20.49 23.58% | 16.58 -46.24% | |||||||
Market cap | 5,252,625 39.82% | 3,756,589 -45.99% | |||||||
EV | 6,044,704 | 4,669,702 | |||||||
EBITDA | 214,759 | 138,902 | |||||||
EV/EBITDA | 28.15 | 33.62 | |||||||
Interest | 38,380 | 30,295 | |||||||
Interest/NOPBT | 29.02% | 35.89% |