XSHE300428
Market cap1.36bUSD
Jan 15, Last price
15.84CNY
1D
-0.75%
1Q
-5.09%
IPO
2.19%
Name
Hebei Sitong New Metal Material Co Ltd
Chart & Performance
Profile
Lizhong Sitong Light Alloys Group Co., Ltd. engages in the research, development, manufacture, and sale of aluminum based functional master alloys in China. It offers aluminum, magnesium, zinc, and copper based master alloys in coiled rod, cut rod, waffle ingot, cast cut bar, button, and compact forms. The company's products are used in aluminum alloy sheet, strip, foil, alloy tube, bar/billet, profile, and wire applications, as well as in aluminum alloy castings. It also exports its products to approximately 40 countries worldwide. The company was formerly known as Hebei Sitong New Metal Material Co., Ltd and changed its name to Lizhong Sitong Light Alloys Group Co., Ltd. in July 2022. Lizhong Sitong Light Alloys Group Co., Ltd. was founded in 1998 and is based in Baoding, 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 | 23,364,865 9.33% | 21,371,410 14.69% | |||||||
Cost of revenue | 22,217,369 | 20,495,717 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,147,496 | 875,693 | |||||||
NOPBT Margin | 4.91% | 4.10% | |||||||
Operating Taxes | 93,763 | 35,773 | |||||||
Tax Rate | 8.17% | 4.09% | |||||||
NOPAT | 1,053,733 | 839,919 | |||||||
Net income | 605,553 22.98% | 492,405 9.41% | |||||||
Dividends | (327,588) | (46,272) | |||||||
Dividend yield | 2.46% | 0.30% | |||||||
Proceeds from repurchase of equity | (31,998) | ||||||||
BB yield | 0.24% | ||||||||
Debt | |||||||||
Debt current | 6,059,624 | 6,583,775 | |||||||
Long-term debt | 3,162,112 | 2,141,507 | |||||||
Deferred revenue | 137,313 | 209,922 | |||||||
Other long-term liabilities | 9,499 | 11,044 | |||||||
Net debt | 6,253,239 | 6,010,605 | |||||||
Cash flow | |||||||||
Cash from operating activities | 961,158 | 242,474 | |||||||
CAPEX | (1,115,858) | ||||||||
Cash from investing activities | (640,001) | ||||||||
Cash from financing activities | 208,344 | 1,591,031 | |||||||
FCF | (260,742) | (1,173,410) | |||||||
Balance | |||||||||
Cash | 2,911,126 | 2,714,677 | |||||||
Long term investments | 57,372 | ||||||||
Excess cash | 1,800,254 | 1,646,106 | |||||||
Stockholders' equity | 4,757,603 | 4,600,560 | |||||||
Invested Capital | 14,393,674 | 13,129,866 | |||||||
ROIC | 7.66% | 7.04% | |||||||
ROCE | 7.07% | 5.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 630,784 | 623,298 | |||||||
Price | 21.12 -14.67% | 24.75 -5.89% | |||||||
Market cap | 13,322,167 -13.64% | 15,426,619 -2.25% | |||||||
EV | 19,792,176 | 21,650,481 | |||||||
EBITDA | 1,627,114 | 1,260,126 | |||||||
EV/EBITDA | 12.16 | 17.18 | |||||||
Interest | 303,389 | 277,152 | |||||||
Interest/NOPBT | 26.44% | 31.65% |