XSHG600558
Market cap516mUSD
Dec 24, Last price
4.20CNY
1D
1.45%
1Q
21.74%
Jan 2017
-26.96%
Name
Atlantic China Welding Consumables Inc
Chart & Performance
Profile
Atlantic China Welding Consumables, Inc. manufactures and sells welding materials in China and internationally. The company offers welding electrodes, including carbon steel, low alloy steel, stainless steel, surfacing, cast iron, nickel and nickel alloy, and copper and copper alloy electrodes; and welding wires for MAG, MIG, TIG gas shielded welding solid, flux-cored, non-ferrous metal, and submerged arc welding and gas welding. It also provides flux products used in various melting and sintering fluxes for submerged arc welding and electroslag welding. The company's products are used for welding of equipment manufacturing, including petrochemical industry, ships, vehicles, boilers and pressure vessels, and aerospace; and infrastructure, such as bridges, railways, high-rise buildings, pipelines, and hydropower. Atlantic China Welding Consumables, Inc. was founded in 1949 and is headquartered in Zigong, 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 | 3,438,366 2.94% | 3,340,026 -3.05% | 3,444,986 14.39% | |||||||
Cost of revenue | 3,158,550 | 3,110,309 | 3,152,233 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 279,816 | 229,717 | 292,754 | |||||||
NOPBT Margin | 8.14% | 6.88% | 8.50% | |||||||
Operating Taxes | 18,937 | 2,542 | 19,444 | |||||||
Tax Rate | 6.77% | 1.11% | 6.64% | |||||||
NOPAT | 260,879 | 227,175 | 273,310 | |||||||
Net income | 101,314 48.81% | 68,082 -12.03% | 77,396 -26.92% | |||||||
Dividends | (31,547) | (26,928) | (35,904) | |||||||
Dividend yield | 0.86% | 0.95% | 1.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 152,016 | 243,505 | 285,041 | |||||||
Long-term debt | 39,130 | 44,933 | 48,956 | |||||||
Deferred revenue | 24,081 | 26,667 | 29,107 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | (351,709) | (226,451) | (151,689) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 206,752 | 162,280 | 106,135 | |||||||
CAPEX | (36,801) | |||||||||
Cash from investing activities | (35,645) | |||||||||
Cash from financing activities | (128,755) | |||||||||
FCF | 318,594 | 256,597 | 149,075 | |||||||
Balance | ||||||||||
Cash | 388,214 | 343,544 | 308,383 | |||||||
Long term investments | 154,641 | 171,345 | 177,302 | |||||||
Excess cash | 370,936 | 347,888 | 313,437 | |||||||
Stockholders' equity | 1,842,746 | 1,933,942 | 1,888,882 | |||||||
Invested Capital | 2,273,725 | 2,301,030 | 2,337,117 | |||||||
ROIC | 11.41% | 9.80% | 12.00% | |||||||
ROCE | 10.49% | 8.61% | 10.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 897,605 | 897,605 | 897,605 | |||||||
Price | 4.07 29.21% | 3.15 -14.63% | 3.69 16.40% | |||||||
Market cap | 3,653,252 29.21% | 2,827,455 -14.63% | 3,312,162 16.40% | |||||||
EV | 3,496,000 | 2,789,342 | 3,344,101 | |||||||
EBITDA | 358,978 | 307,242 | 366,183 | |||||||
EV/EBITDA | 9.74 | 9.08 | 9.13 | |||||||
Interest | 11,629 | 13,304 | 16,039 | |||||||
Interest/NOPBT | 4.16% | 5.79% | 5.48% |