XSHE300731
Market cap371mUSD
Jan 10, Last price
21.55CNY
1D
-6.55%
1Q
37.00%
IPO
46.66%
Name
Shenzhen Cotran New Material Co Ltd
Chart & Performance
Profile
Shenzhen Cotran New Material Co.,Ltd. manufactures and provides waterproof and sealing insulation products and solutions in China. It offers PVC, butyl based, silicone based, and EPR based tapes; and silicone and EPDM cold shrink tubes and sleeves. The company provides its solution for telecommunication, power utilities, mining, automobile, and marine industries. Shenzhen Cotran New Material Co.,Ltd. was founded in 2008 and is based in Shenzhen, the People's Republic of 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 | 558,571 7.36% | 520,291 -8.47% | |||||||
Cost of revenue | 502,474 | 492,699 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,097 | 27,592 | |||||||
NOPBT Margin | 10.04% | 5.30% | |||||||
Operating Taxes | 105 | ||||||||
Tax Rate | 0.19% | ||||||||
NOPAT | 55,992 | 27,592 | |||||||
Net income | 25,457 | ||||||||
Dividends | (21,101) | ||||||||
Dividend yield | 0.79% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 96,270 | 67,084 | |||||||
Long-term debt | 116,145 | 167,528 | |||||||
Deferred revenue | 2,715 | 2,356 | |||||||
Other long-term liabilities | 438 | ||||||||
Net debt | (62,880) | (73,467) | |||||||
Cash flow | |||||||||
Cash from operating activities | 66,390 | 79,567 | |||||||
CAPEX | (44,732) | ||||||||
Cash from investing activities | (47,306) | 290 | |||||||
Cash from financing activities | (39,745) | ||||||||
FCF | 5,815 | 32,147 | |||||||
Balance | |||||||||
Cash | 175,820 | 196,222 | |||||||
Long term investments | 99,475 | 111,856 | |||||||
Excess cash | 247,366 | 282,064 | |||||||
Stockholders' equity | 244,838 | 253,839 | |||||||
Invested Capital | 564,751 | 538,905 | |||||||
ROIC | 10.15% | 4.92% | |||||||
ROCE | 6.83% | 3.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 127,286 | 126,432 | |||||||
Price | 20.94 24.94% | 16.76 -54.08% | |||||||
Market cap | 2,665,364 25.78% | 2,118,997 -53.31% | |||||||
EV | 2,634,228 | 2,063,199 | |||||||
EBITDA | 91,997 | 61,876 | |||||||
EV/EBITDA | 28.63 | 33.34 | |||||||
Interest | 9,935 | 12,098 | |||||||
Interest/NOPBT | 17.71% | 43.85% |