XSHE002996
Market cap579mUSD
Jan 10, Last price
6.35CNY
1D
-2.61%
1Q
8.36%
IPO
-52.33%
Name
Chongqing Shunbo Aluminum Co Ltd
Chart & Performance
Profile
Chongqing Shunbo Aluminum Co.,Ltd. engages in the production and sale of recycled aluminum alloy ingots in China. Its products are used in automobiles, new energy vehicles, general machinery and equipment, communication equipment, electronic appliances, hardware lamps, motorcycles, and other industries. The company was founded in 2003 and is based in Chongqing, 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 | 11,944,652 7.94% | 11,066,308 10.83% | |||||||
Cost of revenue | 11,822,197 | 11,425,901 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,455 | (359,593) | |||||||
NOPBT Margin | 1.03% | ||||||||
Operating Taxes | 7,582 | 38,114 | |||||||
Tax Rate | 6.19% | ||||||||
NOPAT | 114,873 | (397,707) | |||||||
Net income | 124,950 -37.45% | 199,759 -41.62% | |||||||
Dividends | (83,601) | (43,900) | |||||||
Dividend yield | 1.72% | 0.77% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,025,681 | 1,696,452 | |||||||
Long-term debt | 781,190 | 929,014 | |||||||
Deferred revenue | 87,202 | 91,444 | |||||||
Other long-term liabilities | 479 | 77 | |||||||
Net debt | 2,915,626 | 1,825,107 | |||||||
Cash flow | |||||||||
Cash from operating activities | (415,407) | 344,392 | |||||||
CAPEX | (433,424) | ||||||||
Cash from investing activities | (791,498) | ||||||||
Cash from financing activities | 1,234,057 | 711,143 | |||||||
FCF | (906,359) | (880,147) | |||||||
Balance | |||||||||
Cash | 864,500 | 773,183 | |||||||
Long term investments | 26,745 | 27,176 | |||||||
Excess cash | 294,013 | 247,044 | |||||||
Stockholders' equity | 2,019,240 | 1,995,934 | |||||||
Invested Capital | 6,233,824 | 5,034,620 | |||||||
ROIC | 2.04% | ||||||||
ROCE | 1.88% | ||||||||
EV | |||||||||
Common stock shares outstanding | 446,249 | 439,000 | |||||||
Price | 10.92 -16.19% | 13.03 -10.94% | |||||||
Market cap | 4,873,041 -14.81% | 5,720,170 -10.94% | |||||||
EV | 7,844,531 | 7,699,735 | |||||||
EBITDA | 222,436 | (282,196) | |||||||
EV/EBITDA | 35.27 | ||||||||
Interest | 88,238 | 92,517 | |||||||
Interest/NOPBT | 72.06% |