XSHE300346
Market cap2.97bUSD
Jan 17, Last price
37.75CNY
1D
0.88%
1Q
-12.27%
Jan 2017
311.22%
IPO
443.95%
Name
Jiangsu Nata Opto-Electronic Material Co Ltd
Chart & Performance
Profile
Jiangsu Nata Opto-electronic Material Co., Ltd. researches and develops, produces, and sells electronic materials in China. Its products include MO source, ALD/CVD precursor, high-purity electronic special gas, and photoresist and supporting material series products. The company was founded in 2000 and is based in Suzhou, 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 | 1,703,258 7.72% | 1,581,231 60.62% | |||||||
Cost of revenue | 1,248,934 | 1,146,412 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 454,324 | 434,819 | |||||||
NOPBT Margin | 26.67% | 27.50% | |||||||
Operating Taxes | 38,054 | 23,007 | |||||||
Tax Rate | 8.38% | 5.29% | |||||||
NOPAT | 416,270 | 411,812 | |||||||
Net income | 211,461 13.26% | 186,711 37.06% | |||||||
Dividends | (77,557) | (20,913) | |||||||
Dividend yield | 0.52% | 0.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 195,412 | 178,551 | |||||||
Long-term debt | 1,172,808 | 1,135,171 | |||||||
Deferred revenue | 499,256 | 532,648 | |||||||
Other long-term liabilities | 710,295 | 198,788 | |||||||
Net debt | (133,286) | (336,192) | |||||||
Cash flow | |||||||||
Cash from operating activities | 528,603 | 229,242 | |||||||
CAPEX | (169,967) | ||||||||
Cash from investing activities | 309,994 | ||||||||
Cash from financing activities | 62,772 | 875,826 | |||||||
FCF | 471,476 | (172,633) | |||||||
Balance | |||||||||
Cash | 1,868,247 | 1,649,914 | |||||||
Long term investments | (366,741) | ||||||||
Excess cash | 1,416,343 | 1,570,853 | |||||||
Stockholders' equity | 1,939,838 | 1,918,944 | |||||||
Invested Capital | 3,373,550 | 3,087,042 | |||||||
ROIC | 12.89% | 14.90% | |||||||
ROCE | 9.45% | 9.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 542,207 | 543,703 | |||||||
Price | 27.61 -4.96% | 29.05 -18.67% | |||||||
Market cap | 14,970,330 -5.22% | 15,794,559 -15.11% | |||||||
EV | 15,330,947 | 15,975,438 | |||||||
EBITDA | 731,222 | 654,259 | |||||||
EV/EBITDA | 20.97 | 24.42 | |||||||
Interest | 60,296 | 31,835 | |||||||
Interest/NOPBT | 13.27% | 7.32% |