XSHE300057
Market cap545mUSD
Jan 10, Last price
4.44CNY
1D
-3.69%
1Q
-7.88%
Jan 2017
-62.30%
IPO
-50.04%
Name
Shantou Wanshun New Material Group Co Ltd
Chart & Performance
Profile
Shantou Wanshun New Material Group Co., Ltd. engages in the paper packaging material, aluminum foil, and functional film businesses in China. The company products include transfer and composite papers used in cigarette labels, wine labels, daily chemicals, gifts, and other packaging fields; high precision aluminum foils used in the fields of electronic components, such as batteries, capacitors, printed circuit boards; packaging fields, such as food, beverages, cigarettes, and medicine; daily use fields; construction fields; and conductive films used in liquid crystal display, touch screen, PDLC and other fields. It also offers energy-saving membranes used in energy-saving fields, such as construction and vehicle membranes; high barrier films used in food and drug packaging, electronic device packaging, solar cell packaging, quantum dots, OLED display packaging, and other fields; car coat films used in automobiles to protect the car paint; and nano glare films used in 5G mobile phone back cover glass decoration and other fields. The company was founded in 1998 and is headquartered in Shantou, 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 | 5,370,061 -7.96% | 5,834,407 7.30% | |||||||
Cost of revenue | 5,193,115 | 5,424,046 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 176,946 | 410,360 | |||||||
NOPBT Margin | 3.30% | 7.03% | |||||||
Operating Taxes | (7,812) | 645 | |||||||
Tax Rate | 0.16% | ||||||||
NOPAT | 184,758 | 409,715 | |||||||
Net income | (49,890) -124.39% | 204,554 | |||||||
Dividends | (118,712) | ||||||||
Dividend yield | 2.11% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,654,752 | 2,167,677 | |||||||
Long-term debt | 826,707 | 890,474 | |||||||
Deferred revenue | 84,559 | 79,923 | |||||||
Other long-term liabilities | (2,586) | 194 | |||||||
Net debt | 241,515 | 221,634 | |||||||
Cash flow | |||||||||
Cash from operating activities | 484,469 | ||||||||
CAPEX | (767,151) | ||||||||
Cash from investing activities | (877,237) | ||||||||
Cash from financing activities | 2,159,509 | ||||||||
FCF | 284,719 | (564,722) | |||||||
Balance | |||||||||
Cash | 2,360,173 | 2,836,516 | |||||||
Long term investments | (120,228) | ||||||||
Excess cash | 1,971,441 | 2,544,796 | |||||||
Stockholders' equity | 1,823,562 | 2,143,949 | |||||||
Invested Capital | 6,189,056 | 6,502,733 | |||||||
ROIC | 2.91% | 7.16% | |||||||
ROCE | 2.20% | 4.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 910,407 | 708,967 | |||||||
Price | 6.17 -30.36% | 8.86 -5.84% | |||||||
Market cap | 5,617,213 -10.57% | 6,281,447 0.77% | |||||||
EV | 5,878,380 | 6,517,311 | |||||||
EBITDA | 380,446 | 603,773 | |||||||
EV/EBITDA | 15.45 | 10.79 | |||||||
Interest | 98,815 | 101,336 | |||||||
Interest/NOPBT | 55.84% | 24.69% |