XSHE300236
Market cap1.56bUSD
Jan 15, Last price
36.19CNY
1D
-0.93%
1Q
0.95%
Jan 2017
41.00%
IPO
457.48%
Name
Shanghai Sinyang Semiconductor Materials Co Ltd
Chart & Performance
Profile
Shanghai Sinyang Semiconductor Materials Co., Ltd. engages in the research and development, design, manufacture, sale, and service of electronic materials and relevant surface treatment equipment in China. The company offers electroplating and deflashing chemical products; and high speed plating line, energy saving automatic plating line, automatic rack plating line, high pressure water jet, and automatic chemical immersion line equipment. It also provides ultra-pure wafer processing chemicals and wafer level wet process benches; and aerospace aircraft electronic chemical materials, such as electroless nickel chemical materials. The company was founded in 1999 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 | 1,212,420 1.40% | 1,195,686 17.64% | |||||||
Cost of revenue | 984,751 | 1,004,534 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 227,669 | 191,153 | |||||||
NOPBT Margin | 18.78% | 15.99% | |||||||
Operating Taxes | 18,845 | ||||||||
Tax Rate | 8.28% | ||||||||
NOPAT | 208,824 | 191,153 | |||||||
Net income | 166,841 213.41% | 53,234 -43.17% | |||||||
Dividends | (46,388) | (46,700) | |||||||
Dividend yield | 0.43% | 0.54% | |||||||
Proceeds from repurchase of equity | (31,274) | ||||||||
BB yield | 0.29% | ||||||||
Debt | |||||||||
Debt current | 267,394 | 479,835 | |||||||
Long-term debt | 300,055 | 224,829 | |||||||
Deferred revenue | 71,065 | ||||||||
Other long-term liabilities | 57,861 | 8,370 | |||||||
Net debt | (2,892,440) | (2,597,875) | |||||||
Cash flow | |||||||||
Cash from operating activities | 151,386 | ||||||||
CAPEX | (213,158) | ||||||||
Cash from investing activities | 192,539 | ||||||||
Cash from financing activities | (229,123) | ||||||||
FCF | 56,412 | (274,478) | |||||||
Balance | |||||||||
Cash | 915,749 | 1,140,811 | |||||||
Long term investments | 2,544,139 | 2,161,728 | |||||||
Excess cash | 3,399,268 | 3,242,754 | |||||||
Stockholders' equity | 2,936,233 | 2,845,150 | |||||||
Invested Capital | 1,908,763 | 2,039,562 | |||||||
ROIC | 10.58% | 9.47% | |||||||
ROCE | 4.46% | 3.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 309,595 | 311,858 | |||||||
Price | 35.22 26.74% | 27.79 -31.97% | |||||||
Market cap | 10,903,928 25.82% | 8,666,538 -31.05% | |||||||
EV | 8,050,581 | 6,109,887 | |||||||
EBITDA | 304,473 | 249,400 | |||||||
EV/EBITDA | 26.44 | 24.50 | |||||||
Interest | 17,484 | 18,338 | |||||||
Interest/NOPBT | 7.68% | 9.59% |