XSHE300179
Market cap641mUSD
Jan 10, Last price
9.77CNY
1D
-5.69%
1Q
28.38%
IPO
82.78%
Name
SF Diamond Co Ltd
Chart & Performance
Profile
SF Diamond Co.,Ltd. manufactures and sells polycrystalline diamond (PCD) and composite super hard materials in China. It offers PCD die blanks for wire drawing, PDC cutters for oil and gas drilling and mining, PCD cutting tool blanks, and thermally stable PCD products, as well as PCD semi-finished dies services. The company also provides solid and carbided polycrystalline cubic boron nitride (PCBN) products; super hard tools, such as PCBN and PCD inserts, and DTH drill bits; and super abrasives, including synthetic diamond grits and powders, and cubic boron nitride abrasives. Its products are used for cutting, mining, drilling, grinding, and wire drawing applications in the oil and gas drilling, coal and other mining, machining, building materials, automobile, railroad, and other industries. SF Diamond Co., Ltd. also exports its products to approximately 40 countries worldwide. The company was formerly known as Henan Sifang Super Hard Material Co., Ltd. SF Diamond Co.,Ltd. was founded in 1997 and is based in Zhengzhou, 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 | 542,293 5.55% | 513,795 23.24% | |||||||
Cost of revenue | 381,459 | 344,975 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 160,833 | 168,820 | |||||||
NOPBT Margin | 29.66% | 32.86% | |||||||
Operating Taxes | 10,335 | 12,529 | |||||||
Tax Rate | 6.43% | 7.42% | |||||||
NOPAT | 150,498 | 156,290 | |||||||
Net income | 137,579 -10.66% | 153,991 68.55% | |||||||
Dividends | (605) | ||||||||
Dividend yield | 0.01% | ||||||||
Proceeds from repurchase of equity | (1,457) | (40,000) | |||||||
BB yield | 0.03% | 0.66% | |||||||
Debt | |||||||||
Debt current | 6,286 | 2,136 | |||||||
Long-term debt | 49,688 | 21,362 | |||||||
Deferred revenue | 64,776 | ||||||||
Other long-term liabilities | 58,839 | 1 | |||||||
Net debt | (262,320) | (286,700) | |||||||
Cash flow | |||||||||
Cash from operating activities | 173,895 | 158,599 | |||||||
CAPEX | (174,358) | ||||||||
Cash from investing activities | (191,898) | ||||||||
Cash from financing activities | 152,553 | (32,250) | |||||||
FCF | 79,727 | (31,531) | |||||||
Balance | |||||||||
Cash | 491,857 | 310,199 | |||||||
Long term investments | (173,563) | ||||||||
Excess cash | 291,179 | 284,509 | |||||||
Stockholders' equity | 1,189,310 | 1,081,425 | |||||||
Invested Capital | 1,203,978 | 938,512 | |||||||
ROIC | 14.05% | 19.11% | |||||||
ROCE | 10.45% | 13.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 485,973 | 487,467 | |||||||
Price | 8.91 -27.91% | 12.36 13.29% | |||||||
Market cap | 4,330,020 -28.13% | 6,025,087 12.68% | |||||||
EV | 4,251,252 | 5,828,225 | |||||||
EBITDA | 234,510 | 222,101 | |||||||
EV/EBITDA | 18.13 | 26.24 | |||||||
Interest | 1,940 | 333 | |||||||
Interest/NOPBT | 1.21% | 0.20% |