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XSHE
300334
Market cap276mUSD
May 30, Last price  
6.58CNY
1D
-1.35%
1Q
11.90%
Jan 2017
-63.81%
IPO
-50.72%
Name

Tianjin MOTIMO Membrane Technology Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
9.86
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
-21.74%
Revenues
202m
-17.68%
84,416,799147,727,351218,637,842290,778,006381,923,412524,495,475604,620,370749,192,435633,117,254686,359,697516,341,745502,523,635473,336,155244,813,144201,518,867
Net income
-11m
16,417,22136,923,53243,316,29559,311,20080,432,99485,431,46952,890,53947,395,807011,857,4160028,295,6750-10,905,749
CFO
-77m
L
06,417,19524,409,56100000027,314,138124,423,838158,270,23770,856,5104,374,452-76,869,241
Dividend
Jun 05, 20170.02 CNY/sh

Profile

Tianjin MOTIMO Membrane Technology Co.,Ltd engages in the research and development, manufacture, and sale of ultra- and micro-filtration membranes, membrane modules, and membrane equipment. The company also provides membrane module replacement, membrane engineering, and sewage treatment technical services. In addition, it offers technical support and after-sales service. The company was founded in 2003 and is headquartered in Tianjin, the People's Republic of China.
URL
https://www.motimo.com/
IPO date
Jul 05, 2012
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
201,519
-17.68%
244,813
-48.28%
Cost of revenue
197,577
276,810
Unusual Expense (Income)
NOPBT
3,942
(31,997)
NOPBT Margin
1.96%
Operating Taxes
3,003
13,387
Tax Rate
76.18%
NOPAT
939
(45,383)
Net income
(10,906)
 
Dividends
(28,755)
Dividend yield
1.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,037
138,438
Long-term debt
79,232
82,963
Deferred revenue
750
3,904
Other long-term liabilities
19,460
33,850
Net debt
(88,775)
17,360
Cash flow
Cash from operating activities
(76,869)
4,374
CAPEX
(5,721)
Cash from investing activities
393,690
Cash from financing activities
(267,951)
FCF
(294,810)
193,369
Balance
Cash
89,954
23,359
Long term investments
108,090
180,681
Excess cash
187,968
191,799
Stockholders' equity
(491,022)
411,337
Invested Capital
1,231,240
708,775
ROIC
0.10%
ROCE
0.53%
EV
Common stock shares outstanding
272,644
302,065
Price
7.74
23.64%
6.26
-32.10%
Market cap
2,110,263
11.60%
1,890,929
-32.10%
EV
2,070,064
1,978,005
EBITDA
37,229
12,621
EV/EBITDA
55.60
156.73
Interest
16,373
44,831
Interest/NOPBT
415.39%