XSHE300881
Market cap457mUSD
Jan 09, Last price
30.63CNY
1D
-1.48%
1Q
-5.84%
IPO
-36.73%
Name
Shengtak New Material Co Ltd
Chart & Performance
P/E
27.82
P/S
1.69
EPS
1.10
Div Yield, %
1.47%
Shrs. gr., 5y
6.02%
Rev. gr., 5y
17.79%
Revenues
1.98b
+64.13%
Net income
121m
+64.06%
CFO
10m
Dividend
May 30, 20240.55284 CNY/sh
Earnings
May 16, 2025
Profile
Shengtak New Material Co., Ltd engages in the research and development, production, and sale of seamless steel pipes for use in industrial energy equipment in China. The company offers alloy steel, stainless steel, and carbon steel pipes for use in power station boiler equipment manufacturing industries, petroleum refining, and other industries. It also produces and sells pressure-welded steel gratings and ball joint railings for power plant boiler manufacturers. The company was founded in 2001 and is based in Changzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,980,898 64.13% | 1,206,890 7.47% | ||||||
Cost of revenue | 1,811,223 | 1,108,317 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 169,675 | 98,573 | ||||||
NOPBT Margin | 8.57% | 8.17% | ||||||
Operating Taxes | 11,580 | 6,513 | ||||||
Tax Rate | 6.82% | 6.61% | ||||||
NOPAT | 158,095 | 92,060 | ||||||
Net income | 120,504 64.06% | 73,451 40.32% | ||||||
Dividends | (49,358) | (10,500) | ||||||
Dividend yield | 1.75% | 0.33% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 443,304 | 154,864 | ||||||
Long-term debt | 162,536 | |||||||
Deferred revenue | 4,321 | |||||||
Other long-term liabilities | 46,007 | |||||||
Net debt | 63,104 | (266,506) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 9,554 | |||||||
CAPEX | (98,854) | |||||||
Cash from investing activities | (359,747) | |||||||
Cash from financing activities | 424,524 | 322,802 | ||||||
FCF | (258,925) | 100,123 | ||||||
| Balance | ||||||||
Cash | 460,917 | 348,917 | ||||||
Long term investments | 81,818 | 72,453 | ||||||
Excess cash | 443,691 | 361,025 | ||||||
Stockholders' equity | 633,864 | 397,197 | ||||||
Invested Capital | 1,271,104 | 631,114 | ||||||
ROIC | 16.62% | 13.95% | ||||||
ROCE | 9.82% | 9.92% | ||||||
| EV | ||||||||
Common stock shares outstanding | 109,999 | 110,000 | ||||||
Price | 25.58 -12.31% | 29.17 15.52% | ||||||
Market cap | 2,813,777 -12.31% | 3,208,700 15.52% | ||||||
EV | 3,018,744 | 2,942,194 | ||||||
EBITDA | 192,226 | 106,791 | ||||||
EV/EBITDA | 15.70 | 27.55 | ||||||
Interest | 9,008 | 7,824 | ||||||
Interest/NOPBT | 5.31% | 7.94% | ||||||