XSHE300390
Market cap2.53bUSD
Jan 16, Last price
22.35CNY
1D
-0.89%
1Q
-4.61%
Jan 2017
271.26%
IPO
632.79%
Name
Canmax Technologies Co Ltd
Chart & Performance
Profile
Canmax Technologies Co., Ltd. manufactures and sells ESD control and cleanroom contamination control solutions. The company provides cleanroom garments, cleanroom shoes, clean gloves, and ESD control wrist straps; cleanroom wipers, cleanroom swabs, shielding bags, ESD packing trays, ESD adhesive tapes, and prescales; and sticky mats/rollers, ionizing blowers, monitoring systems, and static and access control systems. It also offers die-cutting products, such as protective and optical films. In addition, it provides protective apparel, isolation gown, and face mask. The company's products are used in semiconductor, storage, display, and communications, etc. The company was formerly known as Suzhou TA&A Ultra Clean Technology Co., Ltd. and changed its name to Canmax Technologies Co., Ltd. in March 2023. Canmax Technologies Co., Ltd. was founded in 1997 and is headquartered in Suzhou, the People's Republic of 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 | 10,467,717 -38.54% | 17,030,455 401.26% | |||||||
Cost of revenue | 8,191,601 | 6,336,871 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,276,116 | 10,693,584 | |||||||
NOPBT Margin | 21.74% | 62.79% | |||||||
Operating Taxes | 353,367 | 1,507,741 | |||||||
Tax Rate | 15.52% | 14.10% | |||||||
NOPAT | 1,922,749 | 9,185,843 | |||||||
Net income | 1,659,076 -74.81% | 6,585,811 623.16% | |||||||
Dividends | (1,280,806) | (291,440) | |||||||
Dividend yield | 6.06% | 0.89% | |||||||
Proceeds from repurchase of equity | (153,617) | ||||||||
BB yield | 0.73% | ||||||||
Debt | |||||||||
Debt current | 1,459,790 | 3,398,498 | |||||||
Long-term debt | 965,995 | 113,847 | |||||||
Deferred revenue | 98,086 | 39,704 | |||||||
Other long-term liabilities | 22,501 | 2 | |||||||
Net debt | (5,852,206) | (6,304,360) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,172,341 | 6,393,599 | |||||||
CAPEX | (2,369,188) | ||||||||
Cash from investing activities | (2,672,223) | ||||||||
Cash from financing activities | (2,866,197) | 3,641,097 | |||||||
FCF | 1,256,988 | 4,980,964 | |||||||
Balance | |||||||||
Cash | 7,340,394 | 8,505,613 | |||||||
Long term investments | 937,596 | 1,311,092 | |||||||
Excess cash | 7,754,604 | 8,965,182 | |||||||
Stockholders' equity | 12,082,958 | 11,288,029 | |||||||
Invested Capital | 9,337,069 | 8,204,778 | |||||||
ROIC | 21.92% | 162.04% | |||||||
ROCE | 13.27% | 61.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 833,707 | 763,060 | |||||||
Price | 25.35 -41.02% | 42.98 -31.02% | |||||||
Market cap | 21,134,464 -35.56% | 32,796,322 -29.31% | |||||||
EV | 17,880,024 | 28,845,596 | |||||||
EBITDA | 2,537,660 | 10,856,857 | |||||||
EV/EBITDA | 7.05 | 2.66 | |||||||
Interest | 37,012 | 58,796 | |||||||
Interest/NOPBT | 1.63% | 0.55% |