XSHE300234
Market cap328mUSD
Dec 31, Last price
4.67CNY
1D
-1.85%
1Q
2.58%
Jan 2017
-71.20%
IPO
69.83%
Name
Zhejiang Kaier New Materials Co Ltd
Chart & Performance
Profile
Zhejiang Kaier New Materials Co.,Ltd. engages in the research, development, manufacture, and sale of vitreous enamel panels in China and internationally. It offers wall cladding systems for metro stations, tunnels, external facade walls, underground walkways, and gas heaters. The company was founded in 2003 and is based in Jinhua, 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 | 614,983 -12.61% | 703,746 -9.93% | |||||||
Cost of revenue | 499,122 | 598,152 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 115,861 | 105,593 | |||||||
NOPBT Margin | 18.84% | 15.00% | |||||||
Operating Taxes | 4,171 | 11,674 | |||||||
Tax Rate | 3.60% | 11.06% | |||||||
NOPAT | 111,690 | 93,920 | |||||||
Net income | 74,385 1.89% | 73,005 2.17% | |||||||
Dividends | (8,051) | ||||||||
Dividend yield | 0.34% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 46,936 | 64,693 | |||||||
Long-term debt | 14,015 | 10,787 | |||||||
Deferred revenue | 20,416 | 11,723 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (279,363) | (143,722) | |||||||
Cash flow | |||||||||
Cash from operating activities | 103,373 | 10,909 | |||||||
CAPEX | (31,731) | ||||||||
Cash from investing activities | 33,921 | 33,704 | |||||||
Cash from financing activities | (52,684) | 34,467 | |||||||
FCF | 145,848 | 11,565 | |||||||
Balance | |||||||||
Cash | 300,471 | 202,209 | |||||||
Long term investments | 39,842 | 16,993 | |||||||
Excess cash | 309,564 | 184,014 | |||||||
Stockholders' equity | 969,264 | 1,003,572 | |||||||
Invested Capital | 892,662 | 929,165 | |||||||
ROIC | 12.26% | 10.23% | |||||||
ROCE | 9.64% | 9.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 495,903 | 477,630 | |||||||
Price | 5.21 3.78% | 5.02 -39.66% | |||||||
Market cap | 2,583,654 7.76% | 2,397,701 -40.16% | |||||||
EV | 2,310,808 | 2,261,464 | |||||||
EBITDA | 150,743 | 133,510 | |||||||
EV/EBITDA | 15.33 | 16.94 | |||||||
Interest | 2,387 | 2,016 | |||||||
Interest/NOPBT | 2.06% | 1.91% |