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XSHE300218
Market cap468mUSD
Jan 09, Last price  
16.05CNY
1D
-1.11%
1Q
-6.90%
Jan 2017
-1.05%
IPO
70.11%
Name

Anhui Anli Material Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300218 chart
P/E
48.46
P/S
1.72
EPS
0.33
Div Yield, %
1.45%
Shrs. gr., 5y
-1.17%
Rev. gr., 5y
3.56%
Revenues
2.00b
+2.43%
658,448,516689,707,877853,995,502991,285,5341,110,963,2971,183,021,1231,332,194,4721,376,089,9421,404,880,3361,492,956,7261,679,430,8671,694,838,9041,546,585,1232,045,861,8261,952,744,7402,000,271,874
Net income
71m
-51.03%
29,581,84548,430,16970,902,69057,435,10148,803,09473,784,71353,241,57655,302,30658,379,058023,041,60371,112,71750,455,192131,901,016144,634,45770,823,767
CFO
304m
+41.09%
81,892,030125,676,23387,209,0779,346,320117,909,277131,145,005180,697,378116,642,356170,784,518137,445,951195,680,425160,871,323149,702,352137,238,168215,646,758304,251,466
Dividend
May 28, 20240.13 CNY/sh

Profile

Anhui Anli Material Technology Co., Ltd. engages in the research and development, production, and sale of polyurethane synthetic leather and polyurethane resins in China. Its products are used in men's and women's, sports leisure, children's, safety, work, and fashion shoes, as well as sofa furniture, chairs, massage chairs, household and engineering decorations, handbags, suitcases, credentials, stationery, packaging and electronic packaging, ball and sport goods, belts, ticket folders, automotive interiors, etc. It also exports its products to 70 countries and regions internationally. The company was formerly known as Anhui ANLI Artificial Leather Co., Ltd. and changed its name to Anhui Anli Material Technology Co., Ltd. in May 2015. Anhui Anli Material Technology Co., Ltd. was founded in 1994 and is based in Hefei, China.
URL
http://www.chinapuleather.com/
IPO date
May 18, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,000,272
2.43%
1,952,745
-4.55%
Cost of revenue
1,777,656
1,883,665
Unusual Expense (Income)
NOPBT
222,616
69,080
NOPBT Margin
11.13%
3.54%
Operating Taxes
(3,051)
Tax Rate
NOPAT
225,667
69,080
Net income
70,824
-51.03%
144,634
9.65%
Dividends
(49,907)
(44,620)
Dividend yield
1.80%
2.08%
Proceeds from repurchase of equity
(29,988)
BB yield
1.08%
Debt
Debt current
133,334
267,966
Long-term debt
1
Deferred revenue
23,282
23,527
Other long-term liabilities
47,388
46,400
Net debt
(333,171)
(161,223)
Cash flow
Cash from operating activities
304,251
215,647
CAPEX
(42,062)
Cash from investing activities
(54,389)
9,551
Cash from financing activities
FCF
414,533
94,728
Balance
Cash
466,505
428,078
Long term investments
1,111
Excess cash
366,492
331,552
Stockholders' equity
1,121,373
1,087,121
Invested Capital
1,243,388
1,425,360
ROIC
16.91%
4.78%
ROCE
13.82%
3.93%
EV
Common stock shares outstanding
204,516
215,038
Price
13.55
35.50%
10.00
-42.23%
Market cap
2,771,187
28.87%
2,150,378
-42.71%
EV
2,764,181
2,136,438
EBITDA
331,506
171,000
EV/EBITDA
8.34
12.49
Interest
13,581
16,822
Interest/NOPBT
6.10%
24.35%