XSHE300200
Market cap479mUSD
Jan 10, Last price
7.98CNY
1D
1.08%
1Q
3.68%
Jan 2017
-24.49%
IPO
28.61%
Name
Beijing Comens New Materials Co Ltd
Chart & Performance
Profile
Beijing Comens New Materials Co.,Ltd. develops, produces, and sells composite polyurethane adhesives in the People's Republic of China. It offers its products for plastic flexible packaging, ink binders, rail, reflective material composites, and laminating iron applications. The company was founded in 1999 and is based in Beijing, the People's Republic of 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 | 1,035,402 1.92% | 1,015,890 -7.61% | |||||||
Cost of revenue | 948,053 | 841,978 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 87,348 | 173,912 | |||||||
NOPBT Margin | 8.44% | 17.12% | |||||||
Operating Taxes | 7,150 | 22,931 | |||||||
Tax Rate | 8.19% | 13.19% | |||||||
NOPAT | 80,198 | 150,982 | |||||||
Net income | (345,207) -345.26% | 140,752 -11.58% | |||||||
Dividends | (63,824) | ||||||||
Dividend yield | 2.08% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 11,007 | ||||||||
Long-term debt | 3,699 | 3,145 | |||||||
Deferred revenue | 9,559 | 7,428 | |||||||
Other long-term liabilities | 502 | 4 | |||||||
Net debt | (268,466) | (857,025) | |||||||
Cash flow | |||||||||
Cash from operating activities | 84,545 | 164,376 | |||||||
CAPEX | (58,978) | ||||||||
Cash from investing activities | (10,062) | ||||||||
Cash from financing activities | (95,052) | ||||||||
FCF | (107,053) | 99,395 | |||||||
Balance | |||||||||
Cash | 245,042 | 871,178 | |||||||
Long term investments | 27,124 | ||||||||
Excess cash | 220,396 | 820,383 | |||||||
Stockholders' equity | 502,381 | 1,056,559 | |||||||
Invested Capital | 1,373,873 | 1,156,099 | |||||||
ROIC | 6.34% | 13.47% | |||||||
ROCE | 5.45% | 8.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 431,508 | 439,891 | |||||||
Price | 8.83 26.32% | 6.99 -25.40% | |||||||
Market cap | 3,810,219 23.92% | 3,074,837 -22.88% | |||||||
EV | 3,568,219 | 2,249,026 | |||||||
EBITDA | 120,498 | 198,904 | |||||||
EV/EBITDA | 29.61 | 11.31 | |||||||
Interest | 955 | 564 | |||||||
Interest/NOPBT | 1.09% | 0.32% |