XSHE300576
Market cap1.80bUSD
Jan 15, Last price
44.53CNY
1D
-1.83%
1Q
-9.10%
Jan 2017
395.41%
IPO
865.41%
Name
Shenzhen Rongda Photosensitive & Technology Co Ltd
Chart & Performance
Profile
Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. engages in the production of photosensitive chemical materials in China. It offers PCB inks, positive photoresists, and special inks. The company was founded in 1996 and is based in Shenzhen, 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 | 799,342 8.70% | 735,341 -6.42% | |||||||
Cost of revenue | 591,316 | 630,838 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 208,026 | 104,503 | |||||||
NOPBT Margin | 26.02% | 14.21% | |||||||
Operating Taxes | 12,735 | 5,881 | |||||||
Tax Rate | 6.12% | 5.63% | |||||||
NOPAT | 195,291 | 98,622 | |||||||
Net income | 85,486 62.25% | 52,688 31.71% | |||||||
Dividends | (10,701) | (9,366) | |||||||
Dividend yield | 0.09% | 0.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,777 | ||||||||
Long-term debt | 20,628 | 9,532 | |||||||
Deferred revenue | 10,999 | ||||||||
Other long-term liabilities | 10,312 | 23,713 | |||||||
Net debt | (444,334) | (152,742) | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,859 | 93,710 | |||||||
CAPEX | (208,057) | ||||||||
Cash from investing activities | (290,047) | ||||||||
Cash from financing activities | 390,657 | ||||||||
FCF | 38,211 | 92,203 | |||||||
Balance | |||||||||
Cash | 458,589 | 129,095 | |||||||
Long term investments | 6,373 | 34,956 | |||||||
Excess cash | 424,995 | 127,284 | |||||||
Stockholders' equity | 614,255 | 562,117 | |||||||
Invested Capital | 846,677 | 676,566 | |||||||
ROIC | 25.64% | 14.78% | |||||||
ROCE | 16.35% | 12.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 293,094 | 231,764 | |||||||
Price | 39.26 109.13% | 18.77 -36.46% | |||||||
Market cap | 11,506,868 164.47% | 4,350,842 -36.41% | |||||||
EV | 11,068,903 | 4,205,252 | |||||||
EBITDA | 231,438 | 124,689 | |||||||
EV/EBITDA | 47.83 | 33.73 | |||||||
Interest | 508 | 801 | |||||||
Interest/NOPBT | 0.24% | 0.77% |