XSHE003038
Market cap526mUSD
Jan 10, Last price
15.62CNY
1D
-3.52%
1Q
10.39%
IPO
-34.56%
Name
Anhui Xinbo Aluminum Co Ltd
Chart & Performance
P/E
12.78
P/S
0.57
EPS
1.22
Div Yield, %
3.53%
Shrs. gr., 5y
13.92%
Rev. gr., 5y
57.45%
Revenues
6.82b
+61.59%
Net income
302m
+60.80%
CFO
-642m
Dividend
May 29, 20240.56 CNY/sh
Profile
Anhui Xinbo Aluminum Co., Ltd. manufactures and sells aluminum alloy profiles. It offers aluminum products in the areas of rail, new energy photovoltaic, car lightweight, electronic appliances, medical and electrical appliances, energy-efficient buildings, system doors and windows, and other fields. The company was founded in 2013 and is based in Tianchang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 6,821,317 61.59% | 4,221,407 62.58% | |||||
Cost of revenue | 6,313,436 | 3,932,148 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 507,882 | 289,259 | |||||
NOPBT Margin | 7.45% | 6.85% | |||||
Operating Taxes | 23,905 | 16,387 | |||||
Tax Rate | 4.71% | 5.67% | |||||
NOPAT | 483,977 | 272,873 | |||||
Net income | 302,361 60.80% | 188,033 55.39% | |||||
Dividends | (136,522) | (31,931) | |||||
Dividend yield | 2.73% | 0.50% | |||||
Proceeds from repurchase of equity | (17,313) | (2,803) | |||||
BB yield | 0.35% | 0.04% | |||||
| Debt | |||||||
Debt current | 4,100,699 | 1,991,339 | |||||
Long-term debt | 644,135 | 70,566 | |||||
Deferred revenue | 60,580 | 49,907 | |||||
Other long-term liabilities | 1 | ||||||
Net debt | 2,229,120 | 960,440 | |||||
| Cash flow | |||||||
Cash from operating activities | (641,791) | ||||||
CAPEX | (972,820) | ||||||
Cash from investing activities | (998,858) | ||||||
Cash from financing activities | 2,510,862 | 1,325,509 | |||||
FCF | (1,532,983) | (1,105,898) | |||||
| Balance | |||||||
Cash | 2,500,695 | 641,204 | |||||
Long term investments | 15,019 | 460,260 | |||||
Excess cash | 2,174,648 | 890,394 | |||||
Stockholders' equity | 889,708 | 592,141 | |||||
Invested Capital | 6,966,456 | 3,371,532 | |||||
ROIC | 9.36% | 10.82% | |||||
ROCE | 6.46% | 7.29% | |||||
| EV | |||||||
Common stock shares outstanding | 145,366 | 145,253 | |||||
Price | 34.41 -21.94% | 44.08 -28.49% | |||||
Market cap | 5,002,037 -21.88% | 6,402,758 -18.67% | |||||
EV | 7,231,157 | 7,370,841 | |||||
EBITDA | 667,146 | 378,312 | |||||
EV/EBITDA | 10.84 | 19.48 | |||||
Interest | 100,025 | 68,690 | |||||
Interest/NOPBT | 19.69% | 23.75% | |||||