XSHE300700
Market cap438mUSD
Jan 09, Last price
8.19CNY
1D
-1.21%
1Q
16.83%
IPO
15.31%
Name
Changsha DIALINE New Material Sci & Tech Co Ltd
Chart & Performance
Profile
Changsha DIALINE New Material Sci.&Tech. Co., Ltd. manufactures and sells electroplated diamond wires in China. It offers diamond wires for silicon squaring and slicing, cropping, and silicon filament cutting; and diamond wires for sapphire and magnetic materials slicing, as well as diamond wire loops. The company was founded in 2009 and is based in Changsha, 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 | 848,098 31.96% | 642,700 137.42% | |||||||
Cost of revenue | 668,497 | 499,402 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 179,600 | 143,298 | |||||||
NOPBT Margin | 21.18% | 22.30% | |||||||
Operating Taxes | 10,588 | 11,957 | |||||||
Tax Rate | 5.90% | 8.34% | |||||||
NOPAT | 169,012 | 131,341 | |||||||
Net income | 112,457 23.63% | 90,961 | |||||||
Dividends | (14,294) | ||||||||
Dividend yield | 0.34% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 147,166 | 339,663 | |||||||
Long-term debt | 182,581 | 72,819 | |||||||
Deferred revenue | 2,342 | ||||||||
Other long-term liabilities | 2,302 | 1 | |||||||
Net debt | 33,130 | 288,693 | |||||||
Cash flow | |||||||||
Cash from operating activities | 32,692 | 15,687 | |||||||
CAPEX | (87,522) | ||||||||
Cash from investing activities | (156,893) | ||||||||
Cash from financing activities | 277,992 | 127,921 | |||||||
FCF | 57,842 | (309,622) | |||||||
Balance | |||||||||
Cash | 278,144 | 120,209 | |||||||
Long term investments | 18,473 | 3,581 | |||||||
Excess cash | 254,212 | 91,655 | |||||||
Stockholders' equity | 547,641 | 303,141 | |||||||
Invested Capital | 1,359,547 | 1,072,883 | |||||||
ROIC | 13.90% | 15.29% | |||||||
ROCE | 11.07% | 12.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 244,473 | 218,759 | |||||||
Price | 16.97 -15.41% | 20.06 153.05% | |||||||
Market cap | 4,148,700 -5.47% | 4,388,546 187.05% | |||||||
EV | 4,195,913 | 4,677,239 | |||||||
EBITDA | 241,299 | 198,243 | |||||||
EV/EBITDA | 17.39 | 23.59 | |||||||
Interest | 14,401 | 10,875 | |||||||
Interest/NOPBT | 8.02% | 7.59% |