XSHE300225
Market cap426mUSD
Jan 09, Last price
6.58CNY
1D
0.77%
1Q
-9.37%
Jan 2017
-37.58%
IPO
87.92%
Name
Shanghai Kinlita Chemical Co Ltd
Chart & Performance
Profile
Shanghai Kinlita Chemical Co., Ltd. researches, produces, sells, and services industrial coatings. The company offers automobile coatings, such as vehicle body and primer-topcoat in one electrophoretic coatings, automobile parts electrophoretic coatings, solvent type and water-based vehicle body finishing paints, automobile internal and external ornaments paints, and wheel hub coatings. It also provides agricultural machine coatings, including grey machine body and primer-topcoat in one electrophoretic coatings; and light industry coatings comprising common light industry, colorful light industry, and plumbing equipment white electrophoretic coatings. In addition, the company offers motorcycle coatings, which include common vehicle frame and high weather resistance vehicle frame electrophoretic coatings; and ceramics coatings, such as cooker, home appliance, and curtain wall ceramics coatings. Further, it provides construction machinery, railway locomotive, industrial corrosion resistance, and bus and mini bus coatings; and color plate coatings, including polyester, acrylic, epoxy, and water-based systems, as well as PVDF fluorocarbon coatings. Shanghai Kinlita Chemical Co., Ltd. was founded in 1993 and is based in Shanghai, 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 | 734,743 13.58% | 646,899 -24.60% | |||||||
Cost of revenue | 654,014 | 706,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 80,729 | (60,001) | |||||||
NOPBT Margin | 10.99% | ||||||||
Operating Taxes | 3,544 | ||||||||
Tax Rate | 4.39% | ||||||||
NOPAT | 77,185 | (60,001) | |||||||
Net income | 14,333 | ||||||||
Dividends | (2,072) | ||||||||
Dividend yield | 0.04% | ||||||||
Proceeds from repurchase of equity | (5,988) | ||||||||
BB yield | 0.24% | ||||||||
Debt | |||||||||
Debt current | 108,917 | 5,375 | |||||||
Long-term debt | 22,246 | 26,427 | |||||||
Deferred revenue | 711 | 2,889 | |||||||
Other long-term liabilities | 2,000 | 2 | |||||||
Net debt | (76,937) | (27,601) | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,022) | 101,581 | |||||||
CAPEX | (11,083) | ||||||||
Cash from investing activities | 30,754 | ||||||||
Cash from financing activities | 129,859 | ||||||||
FCF | 31,452 | 138,270 | |||||||
Balance | |||||||||
Cash | 202,900 | 48,408 | |||||||
Long term investments | 5,200 | 10,995 | |||||||
Excess cash | 171,362 | 27,058 | |||||||
Stockholders' equity | 686,889 | 730,013 | |||||||
Invested Capital | 787,735 | 759,069 | |||||||
ROIC | 9.98% | ||||||||
ROCE | 8.41% | ||||||||
EV | |||||||||
Common stock shares outstanding | 477,775 | 473,995 | |||||||
Price | 9.78 88.08% | 5.20 -64.33% | |||||||
Market cap | 4,672,637 89.58% | 2,464,773 -64.23% | |||||||
EV | 4,611,934 | 2,437,172 | |||||||
EBITDA | 120,086 | (18,139) | |||||||
EV/EBITDA | 38.41 | ||||||||
Interest | 3,201 | 276 | |||||||
Interest/NOPBT | 3.97% |