XSHG603002
Market cap894mUSD
Jan 13, Last price
5.78CNY
1D
2.12%
1Q
17.96%
Jan 2017
-12.95%
IPO
12.45%
Name
Epoxy Base Electronic Material Corp Ltd
Chart & Performance
Profile
Epoxy Base Electronic Material Corporation Limited produces and sells electronic grade epoxy resins worldwide. The company offers wind blade and liquid type epoxy resins, and specialized and modified type epoxy resins, as well as specialized resins for copper clad laminate, powder coating, and can coating. It also provides professional technical after-sale services. The company was formerly known as Guangzhou Epoxy Base Electronic Material Corp. and changed its name to Epoxy Base Electronic Material Corporation Limited in March 2008. Epoxy Base Electronic Material Corporation Limited was founded in 1994 and is headquartered in Guangzhou, 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 | 2,240,424 -25.87% | 3,022,437 -32.12% | |||||||
Cost of revenue | 2,126,798 | 2,840,720 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 113,626 | 181,718 | |||||||
NOPBT Margin | 5.07% | 6.01% | |||||||
Operating Taxes | 8,775 | 93,364 | |||||||
Tax Rate | 7.72% | 51.38% | |||||||
NOPAT | 104,851 | 88,354 | |||||||
Net income | 86,635 -84.44% | 556,784 48.65% | |||||||
Dividends | (173,001) | (262,124) | |||||||
Dividend yield | 2.86% | 5.84% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 216,789 | 120,955 | |||||||
Long-term debt | 138,173 | 1,077 | |||||||
Deferred revenue | 6,921 | 6,066 | |||||||
Other long-term liabilities | 6,066 | ||||||||
Net debt | (1,821,861) | (1,049,519) | |||||||
Cash flow | |||||||||
Cash from operating activities | 283,002 | 49,633 | |||||||
CAPEX | (250,719) | ||||||||
Cash from investing activities | (609,518) | ||||||||
Cash from financing activities | 1,204,506 | ||||||||
FCF | (42,528) | (429,392) | |||||||
Balance | |||||||||
Cash | 2,176,823 | 1,021,551 | |||||||
Long term investments | 5 | 150,000 | |||||||
Excess cash | 2,064,802 | 1,020,429 | |||||||
Stockholders' equity | 2,103,160 | 2,212,208 | |||||||
Invested Capital | 1,745,063 | 1,562,268 | |||||||
ROIC | 6.34% | 6.63% | |||||||
ROCE | 2.98% | 7.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 962,607 | 903,875 | |||||||
Price | 6.28 26.36% | 4.97 -32.75% | |||||||
Market cap | 6,045,170 34.57% | 4,492,260 -32.75% | |||||||
EV | 4,223,309 | 3,442,741 | |||||||
EBITDA | 169,103 | 236,206 | |||||||
EV/EBITDA | 24.97 | 14.58 | |||||||
Interest | 5,556 | 6,860 | |||||||
Interest/NOPBT | 4.89% | 3.77% |