XSHE300446
Market cap1.41bUSD
Jan 15, Last price
16.35CNY
1D
-0.43%
1Q
-7.00%
Jan 2017
-36.57%
IPO
233.77%
Name
Baoding Lucky Innovative Materials Co Ltd
Chart & Performance
Profile
Baoding Lucky Innovative Materials Co.,Ltd engages in the research and development, production, and sale of magnetic products in China and internationally. It offers pressure test membranes, thermal magnetic tickets, images sensitive dyes, antioxidant, and auxiliary photosensitive chemicals. The company was formerly known as Baoding Lucky Magnetic Information Materials Co., Ltd. and changed its name to Baoding Lucky Innovative Materials Co., Ltd. in November 2010. Baoding Lucky Innovative Materials Co.,Ltd was founded in 1958 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 | 5,860,036 3,351.18% | 169,798 10.91% | |||||||
Cost of revenue | 5,141,574 | 142,221 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 718,462 | 27,577 | |||||||
NOPBT Margin | 12.26% | 16.24% | |||||||
Operating Taxes | 62,877 | 215 | |||||||
Tax Rate | 8.75% | 0.78% | |||||||
NOPAT | 655,585 | 27,362 | |||||||
Net income | 423,333 8,343.82% | 5,014 0.53% | |||||||
Dividends | (39,800) | ||||||||
Dividend yield | 0.37% | ||||||||
Proceeds from repurchase of equity | (961) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 871,749 | 40,074 | |||||||
Long-term debt | 207,884 | 20,134 | |||||||
Deferred revenue | 102,990 | 23,155 | |||||||
Other long-term liabilities | 77,260 | 1,199 | |||||||
Net debt | (2,017,868) | (92,781) | |||||||
Cash flow | |||||||||
Cash from operating activities | 838,238 | 8,014 | |||||||
CAPEX | (430,597) | ||||||||
Cash from investing activities | (225,535) | ||||||||
Cash from financing activities | 1,729,675 | ||||||||
FCF | (1,217,203) | (19,039) | |||||||
Balance | |||||||||
Cash | 3,014,016 | 140,042 | |||||||
Long term investments | 83,485 | 12,946 | |||||||
Excess cash | 2,804,499 | 144,498 | |||||||
Stockholders' equity | 2,730,677 | 683,602 | |||||||
Invested Capital | 3,250,252 | 619,604 | |||||||
ROIC | 33.88% | 4.56% | |||||||
ROCE | 11.93% | 3.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 680,928 | 202,620 | |||||||
Price | 15.67 56.70% | 10.00 7.87% | |||||||
Market cap | 10,670,138 426.61% | 2,026,200 7.87% | |||||||
EV | 8,916,751 | 1,964,015 | |||||||
EBITDA | 1,131,925 | 49,756 | |||||||
EV/EBITDA | 7.88 | 39.47 | |||||||
Interest | 45,282 | 54 | |||||||
Interest/NOPBT | 6.30% | 0.20% |