XSHE300717
Market cap206mUSD
Dec 24, Last price
14.76CNY
1D
-6.82%
1Q
14.75%
IPO
3.76%
Name
Jiangsu Huaxin New Material Co Ltd
Chart & Performance
Profile
Jiangsu Huaxin New Material Co.,Ltd. engages in the research, development, production, and sale of functional film materials. The company offers PETG, PVC, PVC/ABS blend, bio-degradable PHA, and medical films; and coated overlays, digital printing materials, PET and PC card materials, coated PVC for etching antennas, color PVC with white coating products, and color PVC series products. It serves various industries comprising finance, transport, communication, decoration, packing, medical and social security, etc. The company was founded in 1999 and is headquartered in Xinyi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 327,052 -5.00% | 344,256 6.39% | 323,573 22.84% | |||||||
Cost of revenue | 260,812 | 291,167 | 279,920 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,241 | 53,089 | 43,653 | |||||||
NOPBT Margin | 20.25% | 15.42% | 13.49% | |||||||
Operating Taxes | 7,961 | 3,682 | 2,353 | |||||||
Tax Rate | 12.02% | 6.94% | 5.39% | |||||||
NOPAT | 58,280 | 49,406 | 41,300 | |||||||
Net income | 40,981 2.29% | 40,066 91.10% | 20,965 -42.20% | |||||||
Dividends | (20,555) | (5,120) | (10,240) | |||||||
Dividend yield | 1.19% | 0.36% | 0.65% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 35,509 | 5,788 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 7,585 | 8,571 | ||||||||
Other long-term liabilities | 7,889 | 1 | ||||||||
Net debt | (196,945) | (165,015) | (149,202) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 86,472 | 88,034 | 35,730 | |||||||
CAPEX | (40,544) | |||||||||
Cash from investing activities | (40,500) | |||||||||
Cash from financing activities | (20,633) | (2,506) | (10,240) | |||||||
FCF | 94,640 | 34,345 | 40,518 | |||||||
Balance | ||||||||||
Cash | 195,426 | 168,140 | 118,720 | |||||||
Long term investments | 1,518 | 32,384 | 36,270 | |||||||
Excess cash | 180,592 | 183,311 | 138,811 | |||||||
Stockholders' equity | 429,456 | 408,824 | 373,583 | |||||||
Invested Capital | 501,060 | 510,526 | 488,603 | |||||||
ROIC | 11.52% | 9.89% | 8.43% | |||||||
ROCE | 9.53% | 7.54% | 6.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,453 | 102,732 | 102,400 | |||||||
Price | 16.79 19.93% | 14.00 -9.39% | 15.45 -18.64% | |||||||
Market cap | 1,720,186 19.60% | 1,438,253 -9.09% | 1,582,080 -18.64% | |||||||
EV | 1,523,242 | 1,273,238 | 1,432,878 | |||||||
EBITDA | 91,164 | 78,636 | 64,721 | |||||||
EV/EBITDA | 16.71 | 16.19 | 22.14 | |||||||
Interest | 249 | |||||||||
Interest/NOPBT | 0.38% |