XSHE300554
Market cap309mUSD
Jan 10, Last price
19.86CNY
1D
-3.31%
1Q
-6.28%
IPO
50.52%
Name
NanJing Sanchao Advanced Materials Co Ltd
Chart & Performance
Profile
NanJing Sanchao Advanced Materials Co.,Ltd. researches, develops, and manufactures diamond and CBN tools for semiconductor and photovoltaic industries. It offers electroplated diamond wire saws, precision tools, grinding wheels, and cutting fluids for cutting, grinding, and polishing of silicon, sapphire, quartz, neodymium iron, boron, ferrite materials, ceramics, glass, hard alloy, and hard brittle materials. The company was founded in 1999 and is based in Nanjing, 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 | 481,048 18.33% | 406,532 63.63% | |||||||
Cost of revenue | 422,436 | 360,730 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,612 | 45,803 | |||||||
NOPBT Margin | 12.18% | 11.27% | |||||||
Operating Taxes | 722 | ||||||||
Tax Rate | 1.23% | ||||||||
NOPAT | 57,890 | 45,803 | |||||||
Net income | 26,915 109.77% | 12,831 | |||||||
Dividends | (4,046) | ||||||||
Dividend yield | 0.14% | ||||||||
Proceeds from repurchase of equity | 127,863 | ||||||||
BB yield | -4.29% | ||||||||
Debt | |||||||||
Debt current | 74,070 | 67,459 | |||||||
Long-term debt | 34,292 | 4,839 | |||||||
Deferred revenue | 17,197 | ||||||||
Other long-term liabilities | 16,936 | 17,197 | |||||||
Net debt | (38,819) | (25,547) | |||||||
Cash flow | |||||||||
Cash from operating activities | (23,699) | ||||||||
CAPEX | (49,245) | ||||||||
Cash from investing activities | (81,959) | 108,017 | |||||||
Cash from financing activities | 151,205 | 63,902 | |||||||
FCF | (89,877) | (104,603) | |||||||
Balance | |||||||||
Cash | 145,665 | 97,457 | |||||||
Long term investments | 1,516 | 387 | |||||||
Excess cash | 123,129 | 77,518 | |||||||
Stockholders' equity | 262,525 | 245,064 | |||||||
Invested Capital | 811,916 | 687,193 | |||||||
ROIC | 7.72% | 7.82% | |||||||
ROCE | 6.27% | 6.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 111,542 | 96,616 | |||||||
Price | 26.75 8.30% | 24.70 49.79% | |||||||
Market cap | 2,983,744 25.03% | 2,386,426 54.60% | |||||||
EV | 2,946,420 | 2,362,780 | |||||||
EBITDA | 95,013 | 75,461 | |||||||
EV/EBITDA | 31.01 | 31.31 | |||||||
Interest | 4,572 | 12,794 | |||||||
Interest/NOPBT | 7.80% | 27.93% |