XSHE300861
Market cap1.23bUSD
Jan 14, Last price
18.79CNY
1D
3.64%
1Q
-7.85%
IPO
-71.46%
Name
Yangling Metron New Material Co Ltd
Chart & Performance
Profile
Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and tools. The company's diamond wires are used in various applications, including silicon slicing, crystal and magnetic material cutting, and sapphire cutting and squaring. It has strategic partnership agreements with GCL-Poly, JinkoSolar, Longi, etc. The company was founded in 2015 and is based in Yangling, 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 | 4,511,935 23.34% | 3,658,245 97.99% | |||||||
Cost of revenue | 2,428,902 | 1,887,260 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,083,033 | 1,770,985 | |||||||
NOPBT Margin | 46.17% | 48.41% | |||||||
Operating Taxes | 281,602 | 244,302 | |||||||
Tax Rate | 13.52% | 13.79% | |||||||
NOPAT | 1,801,431 | 1,526,683 | |||||||
Net income | 1,588,614 7.86% | 1,472,913 93.00% | |||||||
Dividends | (240,006) | (400,010) | |||||||
Dividend yield | 1.50% | 1.70% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,980 | ||||||||
Long-term debt | 136,546 | 145,305 | |||||||
Deferred revenue | 12,167 | 6,422 | |||||||
Other long-term liabilities | 33,052 | 27,717 | |||||||
Net debt | (2,030,851) | (2,409,808) | |||||||
Cash flow | |||||||||
Cash from operating activities | 151,585 | 487,677 | |||||||
CAPEX | (173,742) | ||||||||
Cash from investing activities | (13,259) | 356,632 | |||||||
Cash from financing activities | (261,577) | ||||||||
FCF | 116,303 | 488,708 | |||||||
Balance | |||||||||
Cash | 2,137,397 | 2,466,731 | |||||||
Long term investments | 30,000 | 102,361 | |||||||
Excess cash | 1,941,801 | 2,386,180 | |||||||
Stockholders' equity | 4,683,100 | 3,346,010 | |||||||
Invested Capital | 4,623,636 | 2,726,593 | |||||||
ROIC | 49.02% | 67.14% | |||||||
ROCE | 31.01% | 33.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 480,012 | 480,011 | |||||||
Price | 33.29 -32.28% | 49.16 -24.15% | |||||||
Market cap | 15,979,599 -32.28% | 23,597,334 -24.15% | |||||||
EV | 13,961,894 | 21,194,890 | |||||||
EBITDA | 2,336,708 | 1,922,277 | |||||||
EV/EBITDA | 5.98 | 11.03 | |||||||
Interest | 4,481 | 4,163 | |||||||
Interest/NOPBT | 0.22% | 0.24% |