XSHG600063
Market cap1.18bUSD
Dec 24, Last price
4.10CNY
1D
0.74%
1Q
19.19%
Jan 2017
-11.45%
Name
Anhui Wanwei Upd Hi-Tech Material Ind Co
Chart & Performance
Profile
Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd provides chemicals, chemical fibers, and building materials. The company offers chemical industry, chemical fiber, building materials and new materials, forming calcium carbide-PVA-PVA Fiber and membrane PVA-PVA optical film, PVA-PVB-PVB film, waste molasses-alcohol-ethylene-vinyl acetate-VAE/PVA, VAE-redispersible latex powder, etc. for used in textiles, food, medicine, construction, wood processing, papermaking, printing, agriculture, metallurgy, electronics, environmental protection, and other industries. It also provides PVB resin, high-strength, high-modulus PVA fiber, and redispersible rubber powder. The company was founded in 1997 and is based in Chaohu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,262,607 -16.89% | 9,942,002 22.69% | 8,103,151 14.88% | |||||||
Cost of revenue | 7,800,498 | 8,045,115 | 6,566,666 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 462,109 | 1,896,886 | 1,536,485 | |||||||
NOPBT Margin | 5.59% | 19.08% | 18.96% | |||||||
Operating Taxes | 39,067 | 155,696 | 127,480 | |||||||
Tax Rate | 8.45% | 8.21% | 8.30% | |||||||
NOPAT | 423,042 | 1,741,190 | 1,409,006 | |||||||
Net income | 341,698 -75.06% | 1,369,993 37.14% | 998,948 63.44% | |||||||
Dividends | (323,887) | (192,589) | (192,589) | |||||||
Dividend yield | 3.53% | 1.52% | 1.63% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,118,247 | 2,397,423 | 2,148,627 | |||||||
Long-term debt | 649,482 | 356,109 | 563,273 | |||||||
Deferred revenue | 223,436 | 197,621 | 92,364 | |||||||
Other long-term liabilities | 232,250 | 100,010 | 135,666 | |||||||
Net debt | (234,798) | (1,159,379) | (79,780) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 155,208 | 2,290,674 | 1,510,345 | |||||||
CAPEX | (1,158,205) | |||||||||
Cash from investing activities | (1,485,704) | |||||||||
Cash from financing activities | 1,009,939 | |||||||||
FCF | (1,045,387) | 1,580,978 | 914,959 | |||||||
Balance | ||||||||||
Cash | 1,736,368 | 3,162,474 | 1,882,064 | |||||||
Long term investments | 2,266,157 | 750,436 | 909,617 | |||||||
Excess cash | 3,589,395 | 3,415,811 | 2,386,523 | |||||||
Stockholders' equity | 5,196,845 | 6,153,132 | 4,805,046 | |||||||
Invested Capital | 8,612,997 | 7,260,753 | 6,710,939 | |||||||
ROIC | 5.33% | 24.92% | 21.88% | |||||||
ROCE | 3.77% | 17.61% | 16.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,135,612 | 2,159,249 | 1,925,895 | |||||||
Price | 4.30 -26.50% | 5.85 -4.57% | 6.13 67.49% | |||||||
Market cap | 9,183,131 -27.30% | 12,631,609 7.00% | 11,805,734 67.49% | |||||||
EV | 8,982,850 | 11,512,948 | 11,757,857 | |||||||
EBITDA | 920,330 | 2,336,267 | 2,008,899 | |||||||
EV/EBITDA | 9.76 | 4.93 | 5.85 | |||||||
Interest | 87,116 | 71,592 | 125,847 | |||||||
Interest/NOPBT | 18.85% | 3.77% | 8.19% |