XSHG601208
Market cap912mUSD
Jan 13, Last price
7.46CNY
1D
-0.53%
1Q
-1.84%
Jan 2017
26.11%
IPO
-15.15%
Name
Sichuan Em Technology Co Ltd
Chart & Performance
Profile
Sichuan Em Technology Co., Ltd. engages in the research, development, manufacture, and sale of new materials in China. The company offers electrical and electronic insulation films, optical PET films, electrical insulation materials, composite materials, flame retardant materials, special resins, and APIs and intermediates. It also provides polyester films, PET chips, adhesive tapes and protection films, thermosetting composites, fabricated products, capacitor PP films, resin for CCL, and PVB resins and films, as well as polycarbonate and polypropylene films and sheets films. Sichuan Em Technology Co., Ltd. is headquartered in Mianyang, 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 | 3,737,461 2.67% | 3,640,276 12.57% | |||||||
Cost of revenue | 3,297,557 | 3,181,864 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 439,904 | 458,412 | |||||||
NOPBT Margin | 11.77% | 12.59% | |||||||
Operating Taxes | 57,229 | 36,708 | |||||||
Tax Rate | 13.01% | 8.01% | |||||||
NOPAT | 382,676 | 421,704 | |||||||
Net income | 328,777 -20.78% | 415,014 24.15% | |||||||
Dividends | (170,860) | (88,886) | |||||||
Dividend yield | 1.43% | 0.86% | |||||||
Proceeds from repurchase of equity | (370) | 162,550 | |||||||
BB yield | 0.00% | -1.58% | |||||||
Debt | |||||||||
Debt current | 1,113,009 | 1,389,190 | |||||||
Long-term debt | 2,063,895 | 1,685,031 | |||||||
Deferred revenue | 352,445 | 254,734 | |||||||
Other long-term liabilities | 55,729 | 30,169 | |||||||
Net debt | 1,766,057 | 1,058,092 | |||||||
Cash flow | |||||||||
Cash from operating activities | 200,181 | ||||||||
CAPEX | (905,526) | ||||||||
Cash from investing activities | (380,353) | ||||||||
Cash from financing activities | (163,892) | 2,308,620 | |||||||
FCF | (828,754) | (943,573) | |||||||
Balance | |||||||||
Cash | 1,294,214 | 2,016,129 | |||||||
Long term investments | 116,633 | ||||||||
Excess cash | 1,223,974 | 1,834,115 | |||||||
Stockholders' equity | 2,441,797 | 2,552,956 | |||||||
Invested Capital | 7,071,477 | 5,867,458 | |||||||
ROIC | 5.92% | 8.21% | |||||||
ROCE | 5.30% | 5.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 966,990 | 902,181 | |||||||
Price | 12.38 8.31% | 11.43 -34.12% | |||||||
Market cap | 11,971,341 16.09% | 10,311,934 -28.88% | |||||||
EV | 13,879,796 | 11,526,276 | |||||||
EBITDA | 740,200 | 705,376 | |||||||
EV/EBITDA | 18.75 | 16.34 | |||||||
Interest | 84,267 | 55,099 | |||||||
Interest/NOPBT | 19.16% | 12.02% |