XSHE300885
Market cap352mUSD
Jan 06, Last price
10.39CNY
1D
1.86%
1Q
-9.81%
IPO
-31.32%
Name
Yangzhou Seashine New Materials Co Ltd
Chart & Performance
P/E
55.94
P/S
11.49
EPS
0.19
Div Yield, %
0.00%
Shrs. gr., 5y
6.00%
Rev. gr., 5y
6.03%
Revenues
225m
+2.16%
Net income
46m
-19.27%
CFO
35m
-62.04%
Dividend
Jun 07, 20240.080467 CNY/sh
Earnings
May 16, 2025
Profile
Yangzhou Seashine New Materials Co.,Ltd. engages in the design, production, and marketing of various powder metallurgy structural parts in China. The company offers gears, bearings, structural parts, gearboxes, sprockets, rotors, eccentric cams, swing arms, and other powder metallurgy parts. Its products are applied in electric tools, automobiles, household appliances, office applications, and other related fields. The company also exports its products to the United States, Germany, the Czech Republic, Hungary, Brazil, Mexico, India, Japan, the Philippines, Malaysia, and rest of Asia. Yangzhou Seashine New Materials Co.,Ltd. was founded in 2001 and is based in Yangzhou, 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 | 224,828 2.16% | 220,066 -30.08% | ||||||
Cost of revenue | 177,276 | 168,227 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 47,552 | 51,839 | ||||||
NOPBT Margin | 21.15% | 23.56% | ||||||
Operating Taxes | 6,000 | 8,228 | ||||||
Tax Rate | 12.62% | 15.87% | ||||||
NOPAT | 41,552 | 43,611 | ||||||
Net income | 46,178 -19.27% | 57,201 -32.21% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,417 | |||||||
Long-term debt | ||||||||
Deferred revenue | 732 | 885 | ||||||
Other long-term liabilities | 2 | 1 | ||||||
Net debt | (368,694) | (528,514) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 35,495 | 93,502 | ||||||
CAPEX | (17,786) | |||||||
Cash from investing activities | (39,629) | |||||||
Cash from financing activities | ||||||||
FCF | 17,209 | 13,687 | ||||||
| Balance | ||||||||
Cash | 558,267 | 531,931 | ||||||
Long term investments | (189,573) | |||||||
Excess cash | 357,452 | 520,928 | ||||||
Stockholders' equity | 568,671 | 635,994 | ||||||
Invested Capital | 478,655 | 264,637 | ||||||
ROIC | 11.18% | 16.92% | ||||||
ROCE | 5.69% | 6.60% | ||||||
| EV | ||||||||
Common stock shares outstanding | 250,834 | 250,800 | ||||||
Price | 10.54 22.99% | 8.57 -26.50% | ||||||
Market cap | 2,643,788 23.00% | 2,149,356 -26.50% | ||||||
EV | 2,275,094 | 1,620,842 | ||||||
EBITDA | 63,365 | 65,932 | ||||||
EV/EBITDA | 35.90 | 24.58 | ||||||
Interest | 53 | 67 | ||||||
Interest/NOPBT | 0.11% | 0.13% | ||||||