XSHE300769
Market cap1.29bUSD
Jan 14, Last price
33.99CNY
1D
5.07%
1Q
-8.75%
IPO
166.25%
Name
Shenzhen Dynanonic Co Ltd
Chart & Performance
Profile
Shenzhen Dynanonic Co., Ltd. engages in the research, development, production, and sale of nano materials in China. It offers nano-lithium iron phosphate, carbon nanotube conductive liquid, and carbon nanotube. The company was founded in 2007 and is headquartered 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 | 16,972,509 -24.76% | 22,557,078 365.87% | |||||||
Cost of revenue | 18,679,367 | 18,867,968 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,706,858) | 3,689,110 | |||||||
NOPBT Margin | 16.35% | ||||||||
Operating Taxes | (203,997) | 418,385 | |||||||
Tax Rate | 11.34% | ||||||||
NOPAT | (1,502,861) | 3,270,725 | |||||||
Net income | (1,636,238) -168.74% | 2,380,199 188.36% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,224,014 | ||||||||
BB yield | -8.14% | ||||||||
Debt | |||||||||
Debt current | 2,707,767 | 5,904,079 | |||||||
Long-term debt | 4,325,032 | 4,069,705 | |||||||
Deferred revenue | 125,509 | ||||||||
Other long-term liabilities | 541,001 | 792,665 | |||||||
Net debt | 1,759,717 | 5,314,537 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,993,449 | ||||||||
CAPEX | (1,627,045) | ||||||||
Cash from investing activities | (3,345,908) | ||||||||
Cash from financing activities | (2,888,900) | 10,741,070 | |||||||
FCF | 4,373,398 | (9,373,170) | |||||||
Balance | |||||||||
Cash | 4,546,061 | 3,513,218 | |||||||
Long term investments | 727,021 | 1,146,029 | |||||||
Excess cash | 4,424,457 | 3,531,393 | |||||||
Stockholders' equity | 3,499,502 | 5,885,202 | |||||||
Invested Capital | 12,128,416 | 16,951,687 | |||||||
ROIC | 31.68% | ||||||||
ROCE | 18.01% | ||||||||
EV | |||||||||
Common stock shares outstanding | 278,746 | 275,965 | |||||||
Price | 61.03 -57.47% | 143.49 -15.86% | |||||||
Market cap | 17,011,854 -57.04% | 39,599,258 -50.58% | |||||||
EV | 20,364,239 | 46,760,070 | |||||||
EBITDA | (1,197,106) | 4,006,126 | |||||||
EV/EBITDA | 11.67 | ||||||||
Interest | 303,129 | 256,989 | |||||||
Interest/NOPBT | 6.97% |