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XSHE300163
Market cap153mUSD
Dec 23, Last price  
2.37CNY
1D
-11.24%
1Q
50.00%
Jan 2017
-77.10%
IPO
-45.62%
Name

Ningbo Xianfeng New Material Co Ltd

Chart & Performance

D1W1MN
XSHE:300163 chart
P/E
—
P/S
4.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
-15.54%
Revenues
252m
-17.20%
47,978,70380,664,480106,818,930159,592,762196,647,204203,441,104221,642,689447,889,212743,446,727762,039,939688,800,571586,967,179450,181,969275,721,490306,256,010304,664,492252,268,186
Net income
-100m
4,967,26312,219,21619,220,66228,855,08736,820,88526,236,32321,884,59630,962,59831,751,85767,923,1010048,506,02518,182,34800-99,586,150
CFO
27m
-68.42%
2,425,8901,530,2638,625,64338,423,57118,993,62816,672,46355,433,80682,220,78544,064,104146,550,63410,731,77607,212,23780,035,66821,653,21284,348,82426,636,148
Dividend
Jun 12, 20170.05 CNY/sh
Earnings
May 20, 2025

Profile

Ningbo Xianfeng New Material Co.,Ltd develops and manufactures screen fabrics in worldwide. The company offers environmental-friendly, energy saving, anti UV, anti-bacterial, flame retardant, and recyclable shading materials under the APLUS brand for use in indoor and outdoor products, as well as blackouts and other technical sun-shading materials. Its products include polyester PVC and fiberglass PVC sunscreen fabrics. The company sells its products through a distribution network comprising textile distributors, fabricators of window-covering shading products, and designers and architects. Ningbo Xianfeng New Material Co.,Ltd was founded in 2003 and is based in Ningbo, China.
URL
http://www.aplus.cn/
IPO date
Jan 13, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
252,268
-17.20%
304,664
-0.52%
306,256
11.07%
Cost of revenue
244,774
279,482
279,114
Unusual Expense (Income)
NOPBT
7,495
25,183
27,142
NOPBT Margin
2.97%
8.27%
8.86%
Operating Taxes
15,350
416
227
Tax Rate
204.81%
1.65%
0.84%
NOPAT
(7,855)
24,767
26,915
Net income
(99,586)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,156
30,000
Long-term debt
Deferred revenue
6,913
7,676
8,520
Other long-term liabilities
55,500
1
1
Net debt
(99,758)
(89,513)
(25,996)
Cash flow
Cash from operating activities
26,636
84,349
21,653
CAPEX
(39,784)
Cash from investing activities
(16,171)
Cash from financing activities
FCF
11,444
106,223
42,106
Balance
Cash
87,959
93,669
41,773
Long term investments
11,799
14,222
Excess cash
87,144
78,436
40,683
Stockholders' equity
331,088
542,460
541,560
Invested Capital
469,575
518,187
583,931
ROIC
4.49%
4.55%
ROCE
1.35%
4.22%
4.35%
EV
Common stock shares outstanding
474,000
474,000
474,000
Price
3.84
24.27%
3.09
-21.37%
3.93
11.97%
Market cap
1,820,160
24.27%
1,464,660
-21.37%
1,862,820
11.97%
EV
1,720,402
1,375,147
1,836,824
EBITDA
30,780
51,012
54,578
EV/EBITDA
55.89
26.96
33.66
Interest
58
1,026
2,266
Interest/NOPBT
0.78%
4.08%
8.35%