XSHG600110
Market cap899mUSD
Jan 09, Last price
3.78CNY
1D
-0.26%
1Q
6.78%
Jan 2017
-64.54%
Name
Nuode New Materials Co Ltd
Chart & Performance
Profile
Nuode Investment Co.,Ltd engages in the production and sale of lithium-ion battery materials and electrolytic copper foils in China. It also offers power battery materials. The company was formerly known as HINA-KINWA HIGH TECHNOLOGY CO.,LTD. and changed its name to Nuode Investment Co.,Ltd in February 2016. Nuode Investment Co.,Ltd was founded in 1987 and is headquartered in Shenzhen, China.
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 | 4,571,598 -2.92% | 4,709,336 5.93% | |||||||
Cost of revenue | 4,303,127 | 3,978,676 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 268,472 | 730,660 | |||||||
NOPBT Margin | 5.87% | 15.52% | |||||||
Operating Taxes | 47,161 | 60,549 | |||||||
Tax Rate | 17.57% | 8.29% | |||||||
NOPAT | 221,311 | 670,111 | |||||||
Net income | 27,313 -92.25% | 352,263 -13.04% | |||||||
Dividends | (371,882) | ||||||||
Dividend yield | 4.01% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,456,400 | 3,364,458 | |||||||
Long-term debt | 2,409,275 | 1,547,974 | |||||||
Deferred revenue | 95,753 | ||||||||
Other long-term liabilities | 524,162 | 328,966 | |||||||
Net debt | 1,053,864 | (1,080,767) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,071,446) | 794,896 | |||||||
CAPEX | (1,151,677) | ||||||||
Cash from investing activities | (1,129,616) | ||||||||
Cash from financing activities | 542,019 | 4,080,713 | |||||||
FCF | (2,147,137) | (1,204,611) | |||||||
Balance | |||||||||
Cash | 2,952,186 | 5,029,143 | |||||||
Long term investments | 859,625 | 964,057 | |||||||
Excess cash | 3,583,231 | 5,757,733 | |||||||
Stockholders' equity | 3,895,287 | 4,007,635 | |||||||
Invested Capital | 9,407,065 | 9,006,094 | |||||||
ROIC | 2.40% | 9.31% | |||||||
ROCE | 2.06% | 5.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,645,391 | 1,734,765 | |||||||
Price | 5.64 -29.06% | 7.95 -50.16% | |||||||
Market cap | 9,280,003 -32.71% | 13,791,381 -38.12% | |||||||
EV | 11,938,612 | 14,183,117 | |||||||
EBITDA | 514,741 | 973,560 | |||||||
EV/EBITDA | 23.19 | 14.57 | |||||||
Interest | 229,482 | 187,488 | |||||||
Interest/NOPBT | 85.48% | 25.66% |