XSHE300402
Market cap467mUSD
Jan 09, Last price
14.07CNY
1D
-0.14%
1Q
0.29%
Jan 2017
-44.34%
IPO
98.73%
Name
Nanjing Baose Co Ltd
Chart & Performance
Profile
Nanjing Baose Co., Ltd. engages in the research and development, design, manufacture, and installation of special material pressure vessels and pipe fittings of titanium, zirconium, nickel, and stainless steel primarily in China. The company offers non-standard pressure vessel equipment, such as high-grade stainless steel and metal composite materials, and non-ferrous metal welded pressure pipes and fittings. Its products primarily include large refined terephthalic acid, methyl methacrylate, coal chemical, acetic acid, coal power, and other complete sets of equipment; and large hull parts, marine pressure vessels, deep submersibles and attachments, and pipes and fittings for various special purposes. The company's products are used in petroleum, chemical, metallurgy, environmental protection, nuclear power, military industry, and marine engineering and other fields. It exports its products to the United States, Canada, Brazil, Germany, France, Britain, Egypt, South Africa, Singapore, Australia, and internationally. The company was formerly known as Nanjing Baose Titanium Industry Co., Ltd and changed its name to Nanjing Baose Co., Ltd. The company was founded in 1994 and is based in Nanjing, China. Nanjing Baose Co., Ltd. is a subsidiary of Baotai Group Co., Ltd.
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 | 1,705,662 21.04% | 1,409,190 12.14% | |||||||
Cost of revenue | 1,560,282 | 1,234,672 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 145,380 | 174,518 | |||||||
NOPBT Margin | 8.52% | 12.38% | |||||||
Operating Taxes | 531 | ||||||||
Tax Rate | 0.37% | ||||||||
NOPAT | 144,848 | 174,518 | |||||||
Net income | 64,122 6.42% | 60,256 13.87% | |||||||
Dividends | (46,892) | (20,200) | |||||||
Dividend yield | 1.08% | 0.44% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 160,929 | 401,155 | |||||||
Long-term debt | 115,012 | 100,887 | |||||||
Deferred revenue | 16,360 | 19,783 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (455,752) | 329,684 | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,468 | 45,665 | |||||||
CAPEX | (10,906) | ||||||||
Cash from investing activities | (10,906) | ||||||||
Cash from financing activities | 567,633 | ||||||||
FCF | 263,088 | 125,035 | |||||||
Balance | |||||||||
Cash | 731,288 | 172,087 | |||||||
Long term investments | 405 | 271 | |||||||
Excess cash | 646,410 | 101,898 | |||||||
Stockholders' equity | 465,341 | 449,640 | |||||||
Invested Capital | 1,147,476 | 1,088,124 | |||||||
ROIC | 12.96% | 16.39% | |||||||
ROCE | 9.01% | 14.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 219,371 | 202,000 | |||||||
Price | 19.84 -12.60% | 22.70 -16.54% | |||||||
Market cap | 4,352,322 -5.08% | 4,585,400 -16.54% | |||||||
EV | 3,896,570 | 4,915,084 | |||||||
EBITDA | 176,388 | 205,841 | |||||||
EV/EBITDA | 22.09 | 23.88 | |||||||
Interest | 17,081 | 18,301 | |||||||
Interest/NOPBT | 11.75% | 10.49% |