XSHE300429
Market cap788mUSD
Jan 10, Last price
10.88CNY
1D
-3.37%
1Q
-11.18%
Jan 2017
-35.40%
IPO
154.60%
Name
Changzhou Tronly New Electronic Materials Co Ltd
Chart & Performance
Profile
Changzhou Tronly New Electronic Materials Co., Ltd. engages in the research, development, manufacture, and sale of electronic special materials and plastic products in China and internationally. The company offers HABI series photoinitiators, which are mainly used in dry film photoresist systems and liquid photoresist systems in the field of printed circuit board (PCB) manufacturing, and other photocurable formulation systems; PBG series photoinitiators are used in RGB photoresist and BM photoresist in display panels, semiconductor packaging materials, colored light-curable inks, coatings, and adhesives; free radical photoinitiators are used in coatings, inks and adhesives in the field of photocuring, such as wood coatings, plastic coatings, offset printing inks, inkjet printing inks, etc.; cationic photoinitiators are used in coatings, inks and adhesives in the field of photocuring, such as metal coatings, food packaging printing inks, etc.; and KS001, a non-reproductive toxicity, low odor, non-sublimation photoinitiator, suitable for solder mask ink, food packaging printing ink, UV-LED curing formula, and other applications. It also provides PCB photoresist resin and monomer comprising acrylic series used in dry film photoresist systems and liquid photoresist systems in the field of printed circuit board manufacturing, and photocurable coatings, inks, adhesives, and other fields; and fluorene monomer series used as black photoresist resin raw materials, transparency and refractive resin raw materials, heat resistant resin additives, and reactive diluents for light curing systems, etc. In addition, the company offers photosensitizers, photoacid generators, and matching monomer. Changzhou Tronly New Electronic Materials Co., Ltd. was incorporated in 1987 and is headquartered in Changzhou, 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 | 797,139 -10.54% | 891,048 -14.22% | |||||||
Cost of revenue | 810,701 | 796,382 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13,563) | 94,666 | |||||||
NOPBT Margin | 10.62% | ||||||||
Operating Taxes | 20,091 | ||||||||
Tax Rate | 21.22% | ||||||||
NOPAT | (13,563) | 74,575 | |||||||
Net income | (45,883) | ||||||||
Dividends | (23,170) | ||||||||
Dividend yield | 0.62% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 183,470 | 401,226 | |||||||
Long-term debt | 1,077,208 | 925,793 | |||||||
Deferred revenue | 99,712 | ||||||||
Other long-term liabilities | 122,160 | 2 | |||||||
Net debt | 877,284 | 656,496 | |||||||
Cash flow | |||||||||
Cash from operating activities | 107,492 | 142,809 | |||||||
CAPEX | (387,930) | ||||||||
Cash from investing activities | (134,031) | ||||||||
Cash from financing activities | 5,990 | 328,526 | |||||||
FCF | (271,767) | (371,075) | |||||||
Balance | |||||||||
Cash | 450,393 | 670,523 | |||||||
Long term investments | (66,999) | ||||||||
Excess cash | 343,537 | 625,971 | |||||||
Stockholders' equity | 1,137,660 | 1,240,966 | |||||||
Invested Capital | 2,923,762 | 2,728,573 | |||||||
ROIC | 3.14% | ||||||||
ROCE | 2.79% | ||||||||
EV | |||||||||
Common stock shares outstanding | 515,539 | 515,261 | |||||||
Price | 12.86 77.87% | 7.23 -40.25% | |||||||
Market cap | 6,629,836 77.97% | 3,725,337 -40.25% | |||||||
EV | 7,516,939 | 4,398,463 | |||||||
EBITDA | 104,780 | 200,801 | |||||||
EV/EBITDA | 71.74 | 21.90 | |||||||
Interest | 42,082 | 23,584 | |||||||
Interest/NOPBT | 24.91% |