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XSHG600822
Market cap558mUSD
Jan 09, Last price  
9.54CNY
1D
-0.31%
1Q
9.40%
Jan 2017
-48.98%
Name

SHANGHAI MATERIAL TRADING CO.

Chart & Performance

D1W1MN
XSHG:600822 chart
P/E
29.26
P/S
0.52
EPS
0.33
Div Yield, %
0.05%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
4.93%
Revenues
7.87b
+56.65%
8,575,900,78519,474,180,69327,276,939,03030,032,021,75032,919,509,82345,799,630,20857,953,236,76980,571,915,51895,270,214,40797,501,653,93269,626,032,99257,025,945,98616,422,440,0786,103,450,8446,184,863,9707,297,190,1837,855,730,8946,566,846,2415,022,083,6797,866,901,093
Net income
140m
+133.21%
3,636,75934,355,32569,416,42273,534,44670,776,03371,570,281102,766,375106,274,664018,185,01114,340,009014,714,28832,475,90744,082,56961,421,359114,534,085150,177,45860,037,912140,012,045
CFO
304m
01,740,96375,481,1350227,833,37500001,295,616,440479,838,777270,237,757070,174,4380211,008,291203,481,04700303,979,266
Dividend
Jul 18, 20120.1 CNY/sh

Profile

Shanghai Material Trading Co., Ltd. engages in the trading of metals, minerals, chemical and light raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, and knitting textiles in China and internationally. It is also involved in the warehousing, information consulting, and technical services, as well as in the import and export trade. The company was formerly known as Shanghai Material Trading Center Co., Ltd. The company was founded in 1993 and is based in Shanghai, China.
URL
https://www.600822sh.com/
IPO date
Feb 04, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,866,901
56.65%
5,022,084
-23.52%
Cost of revenue
7,707,256
4,905,088
Unusual Expense (Income)
NOPBT
159,645
116,996
NOPBT Margin
2.03%
2.33%
Operating Taxes
72,382
14,115
Tax Rate
45.34%
12.06%
NOPAT
87,264
102,881
Net income
140,012
133.21%
60,038
-60.02%
Dividends
(2,007)
Dividend yield
0.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
89,761
166,198
Long-term debt
109,464
267,842
Deferred revenue
21,495
27,351
Other long-term liabilities
156,956
49,659
Net debt
(924,083)
(620,311)
Cash flow
Cash from operating activities
303,979
CAPEX
(23,286)
Cash from investing activities
347,059
Cash from financing activities
(140,669)
FCF
135,274
174,296
Balance
Cash
1,040,272
742,559
Long term investments
83,036
311,792
Excess cash
729,963
803,247
Stockholders' equity
707,687
1,855,118
Invested Capital
754,071
623,231
ROIC
12.67%
15.18%
ROCE
10.73%
8.02%
EV
Common stock shares outstanding
500,043
495,973
Price
10.13
22.64%
8.26
-8.73%
Market cap
5,065,436
23.65%
4,096,736
-8.73%
EV
4,180,751
3,530,114
EBITDA
226,699
181,409
EV/EBITDA
18.44
19.46
Interest
13,138
12,896
Interest/NOPBT
8.23%
11.02%