XSHG600219
Market cap6.20bUSD
Dec 25, Last price
3.91CNY
1D
0.00%
1Q
-2.98%
Name
Shandong Nanshan Aluminum Co.
Chart & Performance
Profile
Shandong Nanshan Aluminium Co., Ltd. manufactures and sells aluminum profiles worldwide. The company offers construction and industrial profiles, hot and cold rolling, foil rolling, power, alumina, aluminum alloy ingots, aluminum plates, strips and foils, extruded profiles, rolled materials, forged parts, and large-scale machinery deep-processed structural parts. Its products are used for processing aviation panels, automotive panels, aluminum for new energy vehicles, high-speed trains, railway freight trains, medium and heavy plates for ships, tank cars, box cars, urban subways, passenger cars, electric tube rods, aluminum foil blanks, high-grade aluminum plastic composite board, power battery foil, food flexible packaging, cigarette packaging, medical packaging, air-conditioning foil, can material, high-grade PS plate base, curtain wall, aluminum alloy doors and windows, containers and large machinery, etc. The company was formerly known as Shandong Nanshan Industrial Co., Ltd. and changed its name to Shandong Nanshan Aluminium Co., Ltd. in March 2006. Shandong Nanshan Aluminium Co., Ltd. was incorporated in 1993 and is based in Longkou, 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 | 28,843,600 -17.47% | 34,951,222 21.68% | 28,725,023 28.82% | |||||||
Cost of revenue | 24,763,581 | 29,778,156 | 23,635,505 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,080,019 | 5,173,066 | 5,089,518 | |||||||
NOPBT Margin | 14.15% | 14.80% | 17.72% | |||||||
Operating Taxes | 365,520 | 311,497 | 419,868 | |||||||
Tax Rate | 8.96% | 6.02% | 8.25% | |||||||
NOPAT | 3,714,499 | 4,861,569 | 4,669,649 | |||||||
Net income | 3,473,974 -1.18% | 3,515,523 3.07% | 3,410,826 66.43% | |||||||
Dividends | (767,032) | (745,361) | (657,276) | |||||||
Dividend yield | 2.25% | 1.95% | 1.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,532,652 | 7,362,417 | 8,445,099 | |||||||
Long-term debt | 52,900 | 193,442 | ||||||||
Deferred revenue | 3,019 | 622,114 | 640,050 | |||||||
Other long-term liabilities | 563,274 | 1 | ||||||||
Net debt | (19,526,352) | (13,941,251) | (10,499,847) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,230,397 | 6,668,665 | 4,416,011 | |||||||
CAPEX | (2,202,735) | |||||||||
Cash from investing activities | 1,306,627 | |||||||||
Cash from financing activities | (2,587,661) | 217,672 | ||||||||
FCF | 5,044,615 | 5,964,477 | 3,202,799 | |||||||
Balance | ||||||||||
Cash | 26,410,431 | 20,874,622 | 18,273,377 | |||||||
Long term investments | 701,473 | 622,488 | 671,570 | |||||||
Excess cash | 25,669,724 | 19,749,548 | 17,508,695 | |||||||
Stockholders' equity | 36,021,572 | 34,263,830 | 31,388,331 | |||||||
Invested Capital | 36,498,018 | 38,127,376 | 38,760,614 | |||||||
ROIC | 9.96% | 12.65% | 12.24% | |||||||
ROCE | 6.56% | 8.94% | 9.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,579,913 | 11,708,553 | 11,891,017 | |||||||
Price | 2.94 -10.09% | 3.27 -30.57% | 4.71 49.05% | |||||||
Market cap | 34,044,945 -11.08% | 38,286,968 -31.64% | 56,006,690 48.31% | |||||||
EV | 20,202,537 | 29,261,848 | 50,163,818 | |||||||
EBITDA | 6,339,948 | 7,408,820 | 7,151,400 | |||||||
EV/EBITDA | 3.19 | 3.95 | 7.01 | |||||||
Interest | 306,263 | 291,115 | 272,142 | |||||||
Interest/NOPBT | 7.51% | 5.63% | 5.35% |