XSHG601011
Market cap635mUSD
Dec 26, Last price
2.42CNY
1D
-4.72%
1Q
30.81%
Jan 2017
-66.06%
IPO
-75.65%
Name
Baotailong New Materials Co Ltd
Chart & Performance
Profile
Baotailong New Materials Co., Ltd. provides coal chemical, clean energy, new material, and other products in China. The company produces coal tar, coke, coarse benzene, ammonium sulfate, washing foams, graphite papers, methanol, LPG, liquid oxygen and nitrogen, hydrocarbon, asphalt harmony products, graphene oxide powder and slurry, and graphene electrothermal films, as well as needle coke and building blocks. It is also involved in power and heat supply activities. The company was formerly known as Qitaihe Baotailong Coal & Coal Chemicals Public Co., Ltd. and changed its name to Baotailong New Materials Co., Ltd. in June 2016. Baotailong New Materials Co., Ltd. was founded in 2003 and is based in Qitaihe, 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 | 3,680,438 -2.45% | 3,772,912 5.43% | 3,578,572 33.79% | |||||||
Cost of revenue | 3,583,428 | 3,264,669 | 3,016,269 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 97,010 | 508,242 | 562,303 | |||||||
NOPBT Margin | 2.64% | 13.47% | 15.71% | |||||||
Operating Taxes | (511,954) | 69,785 | 45,572 | |||||||
Tax Rate | 13.73% | 8.10% | ||||||||
NOPAT | 608,963 | 438,458 | 516,731 | |||||||
Net income | 151,743 26.84% | 119,633 275.35% | ||||||||
Dividends | (120,818) | (80,240) | ||||||||
Dividend yield | 1.80% | 0.95% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,140,518 | 963,347 | 799,334 | |||||||
Long-term debt | 612,697 | 596,960 | 988,478 | |||||||
Deferred revenue | 119,784 | 127,623 | 135,938 | |||||||
Other long-term liabilities | 360,164 | 502,596 | 529,630 | |||||||
Net debt | 2,462,540 | 1,314,278 | 1,432,299 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 807,740 | 12,738 | 680,082 | |||||||
CAPEX | (958,673) | |||||||||
Cash from investing activities | (968,135) | |||||||||
Cash from financing activities | 158,194 | 957,504 | ||||||||
FCF | 1,492,809 | (566,396) | 538,846 | |||||||
Balance | ||||||||||
Cash | 290,676 | 204,658 | 226,135 | |||||||
Long term investments | 3 | 41,371 | 129,377 | |||||||
Excess cash | 106,654 | 57,384 | 176,584 | |||||||
Stockholders' equity | 2,528,741 | 4,433,808 | 3,991,619 | |||||||
Invested Capital | 9,945,868 | 10,365,454 | 9,175,321 | |||||||
ROIC | 6.00% | 4.49% | 5.80% | |||||||
ROCE | 0.96% | 4.83% | 5.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,919,796 | 1,896,784 | 1,604,807 | |||||||
Price | 3.50 0.86% | 3.47 -34.40% | 5.29 24.76% | |||||||
Market cap | 6,719,285 2.09% | 6,581,840 -22.47% | 8,489,431 24.76% | |||||||
EV | 9,692,759 | 8,552,865 | 10,602,430 | |||||||
EBITDA | 225,466 | 680,780 | 757,902 | |||||||
EV/EBITDA | 42.99 | 12.56 | 13.99 | |||||||
Interest | 106,923 | 109,624 | 136,185 | |||||||
Interest/NOPBT | 110.22% | 21.57% | 24.22% |