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XSHE301020
Market cap346mUSD
Jan 06, Last price  
17.31CNY
1D
-0.12%
1Q
-22.27%
IPO
-42.03%
Name

Yantai Ishikawa Sealing Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:301020 chart
P/E
35.02
P/S
4.95
EPS
0.49
Div Yield, %
1.04%
Shrs. gr., 5y
6.05%
Rev. gr., 5y
4.12%
Revenues
512m
+26.71%
247,533,054224,936,742263,945,414382,168,258418,579,495399,404,087488,170,942488,786,681404,289,611512,283,144
Net income
72m
+12.07%
11,843,412034,046,38973,325,82190,261,85078,131,264100,958,87392,647,06164,565,82972,360,771
CFO
71m
+6.51%
6,990,26030,335,37320,136,23025,784,38873,471,691121,245,94787,312,360105,564,64066,502,05270,834,645
Dividend
Sep 27, 20240.15 CNY/sh

Profile

Yantai Ishikawa Sealing Technology Co., Ltd. produces and sells sealing plates, gaskets, and heat shields. The company was founded in 1990 and is based in Yantai, China.
URL
http://www.ytsc.cn/
IPO date
Jul 06, 2021
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
512,283
26.71%
404,290
-17.29%
Cost of revenue
413,897
327,860
Unusual Expense (Income)
NOPBT
98,386
76,430
NOPBT Margin
19.21%
18.90%
Operating Taxes
9,750
4,678
Tax Rate
9.91%
6.12%
NOPAT
88,636
71,752
Net income
72,361
12.07%
64,566
-30.31%
Dividends
(26,352)
(39,528)
Dividend yield
0.82%
1.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,107
Long-term debt
Deferred revenue
Other long-term liabilities
33,261
32,017
Net debt
(708,472)
(577,801)
Cash flow
Cash from operating activities
70,835
66,502
CAPEX
(15,726)
Cash from investing activities
(29,864)
Cash from financing activities
(26,352)
(39,528)
FCF
169,935
84,025
Balance
Cash
707,862
626,169
Long term investments
610
739
Excess cash
682,858
606,693
Stockholders' equity
592,938
546,378
Invested Capital
344,577
390,771
ROIC
24.11%
18.04%
ROCE
10.45%
8.11%
EV
Common stock shares outstanding
147,675
146,400
Price
21.73
30.20%
16.69
-46.07%
Market cap
3,208,979
31.33%
2,443,416
-46.07%
EV
2,500,507
1,865,615
EBITDA
111,758
89,625
EV/EBITDA
22.37
20.82
Interest
1,756
62
Interest/NOPBT
1.78%
0.08%