XSHE300037
Market cap3.47bUSD
Jan 17, Last price
31.82CNY
1D
-6.66%
1Q
-19.28%
Jan 2017
132.43%
IPO
377.78%
Name
Shenzhen Capchem Technology Co Ltd
Chart & Performance
Profile
Shenzhen Capchem Technology Co., Ltd. researches and develops, produces, sells, and services electronic and functional materials in China. The company offers chemicals for lithium-ion batteries, super capacitors, chemical reagents, cover discs, and semiconductor, as well as aluminum electrolytic, nuclear power, and photoelectric polymer materials. It also exports its products to Japan, South Korea, the United States, Brazil, Europe, and other countries and regions. The company was formerly known as Shenzhen Capchem Chemicals Co., Ltd. and changed its name to Shenzhen Capchem Technology Co., Ltd. in 2008. Shenzhen. Capchem Technology Co., Ltd. was founded in 2002 and is headquartered 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 | 7,483,950 -22.53% | 9,660,713 38.98% | |||||||
Cost of revenue | 5,954,117 | 7,287,184 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,529,833 | 2,373,529 | |||||||
NOPBT Margin | 20.44% | 24.57% | |||||||
Operating Taxes | 153,859 | 236,551 | |||||||
Tax Rate | 10.06% | 9.97% | |||||||
NOPAT | 1,375,975 | 2,136,978 | |||||||
Net income | 1,011,068 -42.50% | 1,758,399 34.57% | |||||||
Dividends | (371,733) | (280,481) | |||||||
Dividend yield | 1.00% | 0.87% | |||||||
Proceeds from repurchase of equity | (14,497) | ||||||||
BB yield | 0.04% | ||||||||
Debt | |||||||||
Debt current | 774,232 | 426,312 | |||||||
Long-term debt | 2,299,869 | 2,388,874 | |||||||
Deferred revenue | 220,484 | 116,606 | |||||||
Other long-term liabilities | 286,754 | 78,358 | |||||||
Net debt | (3,462,819) | (1,299,184) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,447,910 | 1,809,676 | |||||||
CAPEX | (1,789,986) | ||||||||
Cash from investing activities | (3,706,537) | ||||||||
Cash from financing activities | 61,896 | 2,146,602 | |||||||
FCF | 1,493,827 | 800,606 | |||||||
Balance | |||||||||
Cash | 4,837,558 | 4,114,369 | |||||||
Long term investments | 1,699,362 | ||||||||
Excess cash | 6,162,723 | 3,631,334 | |||||||
Stockholders' equity | 6,200,257 | 6,518,271 | |||||||
Invested Capital | 6,815,206 | 8,007,570 | |||||||
ROIC | 18.57% | 31.67% | |||||||
ROCE | 11.72% | 20.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 783,773 | 742,450 | |||||||
Price | 47.30 8.81% | 43.47 -30.76% | |||||||
Market cap | 37,072,476 14.87% | 32,274,309 -30.71% | |||||||
EV | 34,067,500 | 31,357,090 | |||||||
EBITDA | 1,838,983 | 2,618,900 | |||||||
EV/EBITDA | 18.53 | 11.97 | |||||||
Interest | 55,525 | 38,498 | |||||||
Interest/NOPBT | 3.63% | 1.62% |