XSHG600516
Market cap2.66bUSD
Dec 26, Last price
4.92CNY
1D
0.00%
1Q
7.66%
Jan 2017
-46.87%
Name
FangDa Carbon New Material Co Ltd
Chart & Performance
Profile
FangDa Carbon New Material Co.,Ltd manufactures and sells carbon products in China and internationally. It offers RP, HP, and UHP graphite electrodes; and ultra-thermal conductivity graphite blocks, high graphitic and graphitized cathode carbon blocks, carbon blocks for aluminum, paste products, micropore carbon blocks, blast furnace carbon block properties, carbon pastes for blast furnace, carbon mortars for blast furnace, high thermal conductivity carbon blocks, and half graphitic carbon blocks. The company also offers micropore carbon blocks, carbon block-graphite blocks, spectrum carbon rods, solid carbon felts, high temperature carbon felts, flat carbon felts, tube carbon felts, super fine graphite powders, isotropy graphite, fluorine making carbon felts, and carbon ropes, as well as submerged arc furnace with carbon brick linings. FangDa Carbon New Material Co.,Ltd is based in Lanzhou, 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 | 5,131,909 -3.54% | 5,320,293 14.37% | 4,651,773 31.44% | |||||||
Cost of revenue | 4,666,428 | 4,227,507 | 3,418,425 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 465,480 | 1,092,786 | 1,233,348 | |||||||
NOPBT Margin | 9.07% | 20.54% | 26.51% | |||||||
Operating Taxes | 90,794 | 218,217 | 215,096 | |||||||
Tax Rate | 19.51% | 19.97% | 17.44% | |||||||
NOPAT | 374,687 | 874,570 | 1,018,252 | |||||||
Net income | 416,238 -50.44% | 839,939 -22.56% | 1,084,595 98.11% | |||||||
Dividends | (29,811) | (1,902,985) | ||||||||
Dividend yield | 0.15% | 4.62% | ||||||||
Proceeds from repurchase of equity | (279,999) | |||||||||
BB yield | 1.41% | |||||||||
Debt | ||||||||||
Debt current | 431,485 | 436,722 | 651,857 | |||||||
Long-term debt | 649,426 | 415,611 | 26,911 | |||||||
Deferred revenue | 323,498 | 325,228 | ||||||||
Other long-term liabilities | 377,086 | 80,485 | 248,408 | |||||||
Net debt | (12,973,963) | (9,607,731) | (9,858,686) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 856,005 | 236,117 | ||||||||
CAPEX | (166,765) | |||||||||
Cash from investing activities | 879,608 | 3,724,015 | ||||||||
Cash from financing activities | 1,511,150 | 626,877 | ||||||||
FCF | 503,768 | 636,086 | 143,188 | |||||||
Balance | ||||||||||
Cash | 6,777,790 | 4,697,393 | 8,395,366 | |||||||
Long term investments | 7,277,084 | 5,762,670 | 2,142,088 | |||||||
Excess cash | 13,798,279 | 10,194,049 | 10,304,866 | |||||||
Stockholders' equity | 15,318,573 | 15,918,972 | 14,881,414 | |||||||
Invested Capital | 6,096,485 | 7,751,429 | 6,603,042 | |||||||
ROIC | 5.41% | 12.19% | 14.08% | |||||||
ROCE | 2.33% | 6.07% | 7.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,783,978 | 3,805,970 | 3,805,970 | |||||||
Price | 5.24 -14.38% | 6.12 -43.44% | 10.82 53.04% | |||||||
Market cap | 19,828,047 -14.87% | 23,292,539 -43.44% | 41,180,599 53.04% | |||||||
EV | 8,222,697 | 14,790,433 | 32,308,070 | |||||||
EBITDA | 778,386 | 1,361,492 | 1,473,633 | |||||||
EV/EBITDA | 10.56 | 10.86 | 21.92 | |||||||
Interest | 33,639 | 34,721 | 22,802 | |||||||
Interest/NOPBT | 7.23% | 3.18% | 1.85% |