XSHE300169
Market cap305mUSD
Jan 10, Last price
6.88CNY
1D
-4.18%
1Q
-19.34%
Jan 2017
-46.67%
IPO
-47.98%
Name
Changzhou Tiansheng New Materials Co Ltd
Chart & Performance
Profile
Changzhou Tiansheng New Materials Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sales of polymer foam materials in China. The company offers structural foam materials primarily for use in wind power generation, railway transportation, yacht, aerospace, energy buildings conservation, and other industries; and soft foam materials, such as plastic and rubber material for use in various industries, including electronics, home appliances, automobiles, and sports and leisure industries. It also provides functional tape materials. The company is also involved in exporting activities. Changzhou Tiansheng New Materials Co., Ltd. was founded in 1998 and is based in Changzhou, 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 | 574,228 -1.78% | 584,660 -23.17% | |||||||
Cost of revenue | 549,485 | 563,472 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,743 | 21,187 | |||||||
NOPBT Margin | 4.31% | 3.62% | |||||||
Operating Taxes | 5,290 | ||||||||
Tax Rate | 21.38% | ||||||||
NOPAT | 19,453 | 21,187 | |||||||
Net income | (160,229) | ||||||||
Dividends | (35,404) | ||||||||
Dividend yield | 1.51% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 427,818 | 523,232 | |||||||
Long-term debt | 496 | 24,520 | |||||||
Deferred revenue | 11,012 | 12,430 | |||||||
Other long-term liabilities | 22,154 | 32,356 | |||||||
Net debt | 234,473 | 429,439 | |||||||
Cash flow | |||||||||
Cash from operating activities | 148,027 | ||||||||
CAPEX | (10,078) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (24,419) | ||||||||
FCF | 279,939 | 173,974 | |||||||
Balance | |||||||||
Cash | 186,420 | 90,937 | |||||||
Long term investments | 7,420 | 27,376 | |||||||
Excess cash | 165,129 | 89,080 | |||||||
Stockholders' equity | (739,439) | 349,029 | |||||||
Invested Capital | 1,311,836 | 757,400 | |||||||
ROIC | 1.88% | 2.49% | |||||||
ROCE | 4.31% | 2.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 326,998 | 325,984 | |||||||
Price | 7.18 73.85% | 4.13 -38.27% | |||||||
Market cap | 2,347,847 74.39% | 1,346,315 -38.27% | |||||||
EV | 2,582,321 | 1,775,754 | |||||||
EBITDA | 81,019 | 76,046 | |||||||
EV/EBITDA | 31.87 | 23.35 | |||||||
Interest | 42,132 | 41,808 | |||||||
Interest/NOPBT | 170.28% | 197.33% |