XSHG600076
Market cap359mUSD
Jan 07, Last price
1.96CNY
1D
2.08%
1Q
7.69%
Jan 2017
-79.13%
Name
Kangxin New Materials Co Ltd
Chart & Performance
Profile
Kangxin New Materials Co., Ltd engages in the afforestation, processing, design, and production of construction structural lumber products in China. The company's principal products include poplar wood products, mountain forest woods, and COSB oriented structural boards, as well as series of solid wood composite boards for container floors, EP decorative boards, construction plywood, etc.; and poplar and urban landscape seedlings. It also produces wooden houses. The company was founded in 1998 and is headquartered in Xiaogan, China.
IPO date
May 26, 1997
Employees
Domiciled in
CN
Incorporated in
CN
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 | 246,339 -44.85% | 446,671 -65.27% | |||||||
Cost of revenue | 390,702 | 443,266 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (144,364) | 3,405 | |||||||
NOPBT Margin | 0.76% | ||||||||
Operating Taxes | 10,344 | 1,447 | |||||||
Tax Rate | 42.48% | ||||||||
NOPAT | (154,707) | 1,959 | |||||||
Net income | (297,097) | ||||||||
Dividends | (76,431) | ||||||||
Dividend yield | 2.13% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,373,256 | 919,509 | |||||||
Long-term debt | 757,053 | 531,848 | |||||||
Deferred revenue | 45,753 | ||||||||
Other long-term liabilities | 191,333 | 22,370 | |||||||
Net debt | 1,916,490 | 1,178,125 | |||||||
Cash flow | |||||||||
Cash from operating activities | (94,118) | 34,181 | |||||||
CAPEX | (8,012) | ||||||||
Cash from investing activities | (7,359) | 175,548 | |||||||
Cash from financing activities | 47,952 | ||||||||
FCF | (935,411) | 204,121 | |||||||
Balance | |||||||||
Cash | 178,045 | 237,704 | |||||||
Long term investments | 35,775 | 35,528 | |||||||
Excess cash | 201,503 | 250,899 | |||||||
Stockholders' equity | 3,281,059 | 3,524,646 | |||||||
Invested Capital | 6,555,224 | 5,934,726 | |||||||
ROIC | 0.03% | ||||||||
ROCE | 0.06% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,350,439 | 1,344,543 | |||||||
Price | 2.66 -8.90% | 2.92 -22.96% | |||||||
Market cap | 3,592,167 -8.50% | 3,926,067 -22.96% | |||||||
EV | 5,603,725 | 5,717,366 | |||||||
EBITDA | 5,673 | 135,328 | |||||||
EV/EBITDA | 987.85 | 42.25 | |||||||
Interest | 78,140 | 85,759 | |||||||
Interest/NOPBT | 2,518.33% |