XSHG600293
Market cap473mUSD
Jan 06, Last price
2.99CNY
1D
1.01%
1Q
-1.64%
Jan 2017
-75.42%
Name
Hubei Sanxia New Building Materials Co Ltd
Chart & Performance
Profile
Hubei Sanxia New Building Materials Co., Ltd. researches, produces, and sells float glass, glass deep-processing products, and building materials in China. It offers titanium dioxide film self-cleaning, tempered, laminated, and hollow glasses, as well as tempered glass covers. The company is headquartered in Dangyang, 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 | 2,176,675 15.24% | 1,888,882 -39.24% | |||||||
Cost of revenue | 2,037,317 | 2,063,946 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 139,358 | (175,064) | |||||||
NOPBT Margin | 6.40% | ||||||||
Operating Taxes | 14,433 | 40,121 | |||||||
Tax Rate | 10.36% | ||||||||
NOPAT | 124,925 | (215,185) | |||||||
Net income | 43,921 | ||||||||
Dividends | (31,043) | ||||||||
Dividend yield | 0.78% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 388,187 | 381,457 | |||||||
Long-term debt | 197,689 | 200,248 | |||||||
Deferred revenue | 105,366 | 84,366 | |||||||
Other long-term liabilities | 144,697 | 149,776 | |||||||
Net debt | (16,878) | (60,926) | |||||||
Cash flow | |||||||||
Cash from operating activities | 97,580 | 313,441 | |||||||
CAPEX | (110,670) | ||||||||
Cash from investing activities | (109,499) | ||||||||
Cash from financing activities | 130,246 | ||||||||
FCF | 95,549 | (297,669) | |||||||
Balance | |||||||||
Cash | 480,828 | 518,005 | |||||||
Long term investments | 121,926 | 124,626 | |||||||
Excess cash | 493,921 | 548,187 | |||||||
Stockholders' equity | (182,517) | 1,440,933 | |||||||
Invested Capital | 2,856,247 | 2,033,662 | |||||||
ROIC | 5.11% | ||||||||
ROCE | 5.18% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,098,036 | 1,160,145 | |||||||
Price | 3.64 43.31% | 2.54 -34.70% | |||||||
Market cap | 3,996,851 35.64% | 2,946,768 -34.70% | |||||||
EV | 4,105,512 | 3,017,239 | |||||||
EBITDA | 303,986 | (13,736) | |||||||
EV/EBITDA | 13.51 | ||||||||
Interest | 31,772 | 31,199 | |||||||
Interest/NOPBT | 22.80% |