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XSHE
300658
Market cap293mUSD
Jun 11, Last price  
6.44CNY
1D
-0.31%
1Q
3.37%
IPO
-43.46%
Name

Xiamen Yanjan New Material Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
101.21
P/S
1.68
EPS
0.06
Div Yield, %
0.54%
Shrs. gr., 5y
4.93%
Rev. gr., 5y
10.43%
Revenues
1.26b
+2.29%
208,649,775222,776,372369,549,999464,693,776599,259,586738,147,186766,272,1611,038,112,5151,585,910,1821,249,100,5931,230,401,8981,258,609,833
Net income
21m
-28.95%
16,097,77021,331,59142,301,49963,973,28189,420,06390,130,04148,611,39882,310,742299,505,97418,080,92729,377,33420,871,767
CFO
277m
+109.97%
013,142,6227,813,53275,929,49083,925,92777,636,17639,466,82374,223,087331,536,65053,421,994131,739,711276,616,929
Dividend
Jun 13, 20240.035 CNY/sh

Profile

Xiamen Yanjan New Material Co., Ltd. operates as a material supplier for disposable hygiene products in China and internationally. The company offers PE perforated films, 3D aperture non-woven, hot air through non-woven, and ADL surge, which are primarily used in sanitary napkins, pads, and baby and adult diapers, as well as in medical treatment and food packaging industries. Xiamen Yanjan New Material Co., Ltd. was founded in 2000 and is headquartered in Xiamen, China.
IPO date
Jun 02, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,258,610
2.29%
1,230,402
-1.50%
Cost of revenue
1,132,852
1,130,099
Unusual Expense (Income)
NOPBT
125,758
100,302
NOPBT Margin
9.99%
8.15%
Operating Taxes
5,948
Tax Rate
4.73%
NOPAT
119,810
100,302
Net income
20,872
-28.95%
29,377
62.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
356,839
497,950
Long-term debt
395,886
621,452
Deferred revenue
19,214
20,213
Other long-term liabilities
338
88
Net debt
44,192
495,443
Cash flow
Cash from operating activities
276,617
131,740
CAPEX
(136,169)
Cash from investing activities
(88,710)
Cash from financing activities
(168,808)
552,862
FCF
449,069
(171,327)
Balance
Cash
391,101
623,959
Long term investments
317,433
Excess cash
645,603
562,439
Stockholders' equity
777,514
731,029
Invested Capital
1,501,963
1,926,704
ROIC
6.99%
5.58%
ROCE
5.86%
4.03%
EV
Common stock shares outstanding
347,863
293,773
Price
6.77
-11.27%
7.63
-15.50%
Market cap
2,355,031
5.07%
2,241,492
-8.48%
EV
2,429,738
2,756,105
EBITDA
246,394
199,683
EV/EBITDA
9.86
13.80
Interest
38,221
44,185
Interest/NOPBT
30.39%
44.05%