XSHE300806
Market cap760mUSD
Jan 10, Last price
12.30CNY
1D
-4.43%
1Q
8.66%
IPO
146.96%
Name
Jiangsu Sidike New Materials Science & Technology Co Ltd
Chart & Performance
Profile
Jiangsu Sidike New Materials Science & Technology Co., Ltd. manufactures and sells multifunctional coating composite material in China. It offers protective material, including computer and phone protective films; electronic grade adhesive materials, such as sided fixing and sided sealing material; functional coating material such as functional protective, conducting functional, insulation functional, shielding, and marked functional material; and film packaging material. The company was founded in 2006 and is based in Suqian, 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 | 1,968,515 4.86% | 1,877,193 -5.39% | |||||||
Cost of revenue | 1,760,064 | 1,547,511 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 208,451 | 329,682 | |||||||
NOPBT Margin | 10.59% | 17.56% | |||||||
Operating Taxes | (18,972) | 14,450 | |||||||
Tax Rate | 4.38% | ||||||||
NOPAT | 227,423 | 315,232 | |||||||
Net income | 56,068 -66.64% | 168,090 -19.94% | |||||||
Dividends | (153,196) | (22,763) | |||||||
Dividend yield | 2.33% | 0.32% | |||||||
Proceeds from repurchase of equity | (31,550) | (5,355) | |||||||
BB yield | 0.48% | 0.07% | |||||||
Debt | |||||||||
Debt current | 1,714,708 | 1,229,585 | |||||||
Long-term debt | 1,933,610 | 2,097,053 | |||||||
Deferred revenue | 11,053 | 565,016 | |||||||
Other long-term liabilities | 652,023 | 23,937 | |||||||
Net debt | 3,178,276 | 2,469,458 | |||||||
Cash flow | |||||||||
Cash from operating activities | 142,398 | ||||||||
CAPEX | (642,253) | ||||||||
Cash from investing activities | (687,142) | ||||||||
Cash from financing activities | 214,930 | 1,770,800 | |||||||
FCF | (735,927) | (1,496,060) | |||||||
Balance | |||||||||
Cash | 370,961 | 768,383 | |||||||
Long term investments | 99,082 | 88,797 | |||||||
Excess cash | 371,617 | 763,320 | |||||||
Stockholders' equity | 1,344,953 | 1,282,993 | |||||||
Invested Capital | 6,098,831 | 5,277,165 | |||||||
ROIC | 4.00% | 7.21% | |||||||
ROCE | 3.22% | 5.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 467,231 | 427,683 | |||||||
Price | 14.06 -16.06% | 16.75 -36.41% | |||||||
Market cap | 6,569,268 -8.30% | 7,163,698 -35.80% | |||||||
EV | 9,749,458 | 9,635,081 | |||||||
EBITDA | 458,450 | 511,386 | |||||||
EV/EBITDA | 21.27 | 18.84 | |||||||
Interest | 81,198 | 57,148 | |||||||
Interest/NOPBT | 38.95% | 17.33% |