XSHE300041
Market cap631mUSD
Jan 10, Last price
8.58CNY
1D
-5.51%
1Q
1.78%
Jan 2017
-10.72%
IPO
29.80%
Name
Hubei Huitian New Materials Co Ltd
Chart & Performance
Profile
Hubei Huitian New Materials Co., Ltd. researches, develops, manufactures, and sells adhesives and new materials in China and internationally. It offers silicone, polyurethane glue, acrylic glue, anaerobic glue, epoxy resin and other engineering adhesives, and solar battery back films that are used in automobile manufacturing and maintenance, communication electronics, home appliances, rail transit, LED, new energy, construction machinery, flexible packaging, high-end buildings, etc. The company was formerly known as Hubei Huitian Adhesive Enterprise Co., Ltd. and changed its name to Hubei Huitian New Materials Co., Ltd. in April 2014. Hubei Huitian New Materials Co., Ltd. was founded in 1977 and is based in Xiangyang, 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 | 3,901,519 5.05% | 3,713,947 25.71% | |||||||
Cost of revenue | 3,338,710 | 3,245,842 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 562,809 | 468,105 | |||||||
NOPBT Margin | 14.43% | 12.60% | |||||||
Operating Taxes | 33,718 | 26,366 | |||||||
Tax Rate | 5.99% | 5.63% | |||||||
NOPAT | 529,091 | 441,739 | |||||||
Net income | 298,745 2.41% | 291,729 28.31% | |||||||
Dividends | (41,652) | ||||||||
Dividend yield | 0.59% | ||||||||
Proceeds from repurchase of equity | (108,352) | ||||||||
BB yield | 1.75% | ||||||||
Debt | |||||||||
Debt current | 690,696 | 409,526 | |||||||
Long-term debt | 997,297 | 1,005,343 | |||||||
Deferred revenue | 51,277 | 47,085 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 211,000 | (376,075) | |||||||
Cash flow | |||||||||
Cash from operating activities | 672,222 | 133,580 | |||||||
CAPEX | (283,262) | ||||||||
Cash from investing activities | (859,448) | ||||||||
Cash from financing activities | (208,506) | 1,120,354 | |||||||
FCF | (110,600) | 203,046 | |||||||
Balance | |||||||||
Cash | 970,956 | 1,440,475 | |||||||
Long term investments | 506,037 | 350,468 | |||||||
Excess cash | 1,281,917 | 1,605,246 | |||||||
Stockholders' equity | 2,176,320 | 1,871,881 | |||||||
Invested Capital | 3,338,089 | 2,568,786 | |||||||
ROIC | 17.91% | 18.46% | |||||||
ROCE | 12.18% | 11.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 616,224 | 563,382 | |||||||
Price | 10.02 -20.16% | 12.55 -11.99% | |||||||
Market cap | 6,174,564 -12.67% | 7,070,447 -11.63% | |||||||
EV | 6,391,250 | 6,700,827 | |||||||
EBITDA | 661,513 | 552,659 | |||||||
EV/EBITDA | 9.66 | 12.12 | |||||||
Interest | 36,787 | 22,057 | |||||||
Interest/NOPBT | 6.54% | 4.71% |