XSHE300487
Market cap3.25bUSD
Jan 17, Last price
46.95CNY
1D
-0.95%
1Q
-12.24%
Jan 2017
369.03%
IPO
1,023.21%
Name
Sunresin New Materials Co Ltd
Chart & Performance
Profile
Sunresin New Materials Co.,Ltd engages in the research and development, production, and sales of adsorption and separation materials, and exchange separation system devices in China. It offers adsorbent, catalyst, chelating, mixed bed ion exchange, powder, strong acid cation and anion exchange, and weak acid cation and anion exchange resins; chromatographic media; enzyme carriers; and solid phase peptide synthesis products. The company also provides Sepsolut, an ion exchange and adsorbent system and solution. Its products are used in food and beverage, bio-pharmaceutical and life science, plant extraction, civil and industry water treatment, chemical, hydrometallurgy and mining, and wastewater treatment and reuse industries. Sunresin New Materials Co.,Ltd was founded in 2001 and is headquartered in Xi'an, 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 | 2,488,818 29.62% | 1,920,087 60.69% | |||||||
Cost of revenue | 1,531,595 | 1,319,780 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 957,223 | 600,307 | |||||||
NOPBT Margin | 38.46% | 31.26% | |||||||
Operating Taxes | 95,864 | 77,054 | |||||||
Tax Rate | 10.01% | 12.84% | |||||||
NOPAT | 861,359 | 523,253 | |||||||
Net income | 717,033 33.35% | 537,703 72.97% | |||||||
Dividends | (216,767) | (94,464) | |||||||
Dividend yield | 0.80% | 0.40% | |||||||
Proceeds from repurchase of equity | (22,817) | ||||||||
BB yield | 0.08% | ||||||||
Debt | |||||||||
Debt current | 43,667 | 28,336 | |||||||
Long-term debt | 393,553 | 6,851 | |||||||
Deferred revenue | 65,630 | 67,092 | |||||||
Other long-term liabilities | 105,010 | 30,135 | |||||||
Net debt | (1,997,953) | (1,533,583) | |||||||
Cash flow | |||||||||
Cash from operating activities | 669,316 | 723,754 | |||||||
CAPEX | (159,838) | ||||||||
Cash from investing activities | (139,819) | ||||||||
Cash from financing activities | 425,208 | ||||||||
FCF | 454,065 | 697,941 | |||||||
Balance | |||||||||
Cash | 2,338,785 | 1,492,533 | |||||||
Long term investments | 96,388 | 76,236 | |||||||
Excess cash | 2,310,732 | 1,472,765 | |||||||
Stockholders' equity | 2,396,651 | 2,000,404 | |||||||
Invested Capital | 1,684,042 | 1,266,256 | |||||||
ROIC | 58.39% | 37.68% | |||||||
ROCE | 23.78% | 21.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 508,534 | 503,917 | |||||||
Price | 53.06 14.38% | 46.39 6.13% | |||||||
Market cap | 26,982,803 15.43% | 23,376,705 8.58% | |||||||
EV | 25,003,575 | 21,857,242 | |||||||
EBITDA | 1,086,147 | 705,607 | |||||||
EV/EBITDA | 23.02 | 30.98 | |||||||
Interest | 30,029 | 6,239 | |||||||
Interest/NOPBT | 3.14% | 1.04% |