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XSHE300321
Market cap246mUSD
Dec 25, Last price  
20.02CNY
1D
2.17%
1Q
42.04%
Jan 2017
-47.56%
IPO
65.90%
Name

Shandong Tongda Island New Mtrls Co Ltd

Chart & Performance

D1W1MN
XSHE:300321 chart
P/E
—
P/S
5.40
EPS
—
Div Yield, %
0.17%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-6.84%
Revenues
329m
-29.10%
249,912,542275,822,666267,149,723356,099,453430,151,509381,364,135436,807,691490,744,883453,215,169432,414,286436,750,584469,213,838456,344,329408,878,937520,065,387464,370,707329,242,844
Net income
0k
-100.00%
22,744,63024,050,53331,040,26042,383,89852,862,04430,044,38427,417,06129,117,41934,593,35833,140,39824,484,66328,798,19739,463,06420,280,4493,172,67411,386,4290
CFO
33m
16,334,23152,651,64938,640,39456,099,96151,543,32931,733,33745,302,902108,524,62974,830,89782,222,89625,064,86639,117,985108,778,6914,329,25945,977,409033,165,922
Dividend
Jun 16, 20230.035 CNY/sh
Earnings
May 16, 2025

Profile

Shandong Tongda Island New Materials Co.,Ltd. researches and develops, manufactures, and sells microfiber artificial leather products in China and internationally. It offers microfiber suede, smooth leather, and base cloth, which are used in shoe materials, sofa furniture, electronic products, sports wear equipment, engineering decoration, automotive interiors, handbags, clothing, and other fields. The company was founded in 2002 and is based in Changyi, China.
URL
http://www.td300321.com/
IPO date
May 23, 2012
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
329,243
-29.10%
464,371
-10.71%
520,065
27.19%
Cost of revenue
330,144
445,759
488,503
Unusual Expense (Income)
NOPBT
(901)
18,611
31,562
NOPBT Margin
4.01%
6.07%
Operating Taxes
479
244
Tax Rate
1.31%
NOPAT
(1,380)
18,368
31,562
Net income
11,386
258.89%
3,173
-84.36%
Dividends
(3,106)
(2,842)
(17,760)
Dividend yield
0.18%
0.22%
0.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
111
31,900
Long-term debt
Deferred revenue
3,323
5,682
8,040
Other long-term liabilities
1
1
Net debt
(237,962)
(186,217)
(179,573)
Cash flow
Cash from operating activities
33,166
45,977
CAPEX
(2,845)
Cash from investing activities
62,180
33,135
Cash from financing activities
(3,215)
FCF
59,965
16,887
72,552
Balance
Cash
237,962
181,396
206,039
Long term investments
2
4,932
5,434
Excess cash
221,499
163,109
185,470
Stockholders' equity
336,965
391,114
382,569
Invested Capital
399,970
471,059
474,257
ROIC
3.89%
6.42%
ROCE
2.93%
4.78%
EV
Common stock shares outstanding
88,847
88,800
88,800
Price
19.35
31.63%
14.70
-27.48%
20.27
11.99%
Market cap
1,719,181
31.70%
1,305,360
-27.48%
1,799,976
11.99%
EV
1,481,219
1,119,143
1,620,403
EBITDA
31,291
55,756
68,246
EV/EBITDA
47.34
20.07
23.74
Interest
188
67
80
Interest/NOPBT
0.36%
0.25%