XSHG603045
Market cap227mUSD
Dec 24, Last price
12.27CNY
1D
1.07%
1Q
19.94%
IPO
-70.43%
Name
Fuda Alloy Materials Co Ltd
Chart & Performance
Profile
Fuda Alloy Materials Co.Ltd engages in the research and development, production, sale, technical consultation, and service of electrical contact materials in China, Europe, the United States, Asia, and internationally. It offers contact materials series, such as silver alloy wire, chip contact, and powder metallurgy contact, as well as brazing material, composite strip, and profile series; multilayer contact, including river contact; and contact assembly products. The company was founded in 1994 and is headquartered in Wenzhou, 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 | 2,791,632 27.31% | 2,192,801 -25.19% | 2,931,124 27.19% | |||||||
Cost of revenue | 2,641,687 | 2,057,357 | 2,738,284 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 149,945 | 135,444 | 192,840 | |||||||
NOPBT Margin | 5.37% | 6.18% | 6.58% | |||||||
Operating Taxes | 312 | 1,704 | ||||||||
Tax Rate | 0.23% | 0.88% | ||||||||
NOPAT | 149,945 | 135,131 | 191,135 | |||||||
Net income | 40,857 37.24% | 29,770 -47.86% | 57,092 29.16% | |||||||
Dividends | (50,369) | (10,836) | ||||||||
Dividend yield | 2.35% | 0.47% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 584,633 | 578,342 | 703,949 | |||||||
Long-term debt | 309,706 | 280,130 | 302,112 | |||||||
Deferred revenue | 23,371 | 26,980 | ||||||||
Other long-term liabilities | 23,526 | 1 | 54,189 | |||||||
Net debt | 614,644 | 650,744 | 699,336 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (117,683) | 253,269 | ||||||||
CAPEX | (40,370) | |||||||||
Cash from investing activities | (34,634) | |||||||||
Cash from financing activities | 183,458 | 200,890 | ||||||||
FCF | 179,078 | 237,550 | (153,910) | |||||||
Balance | ||||||||||
Cash | 279,695 | 135,207 | 283,815 | |||||||
Long term investments | 72,520 | 22,909 | ||||||||
Excess cash | 140,113 | 98,087 | 160,168 | |||||||
Stockholders' equity | 641,723 | 683,514 | 653,737 | |||||||
Invested Capital | 1,681,363 | 1,603,595 | 1,772,699 | |||||||
ROIC | 9.13% | 8.00% | 12.17% | |||||||
ROCE | 8.19% | 7.91% | 9.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 135,470 | 135,445 | 135,445 | |||||||
Price | 15.79 10.81% | 14.25 -16.96% | 17.16 42.17% | |||||||
Market cap | 2,139,071 10.83% | 1,930,093 -16.96% | 2,324,239 41.58% | |||||||
EV | 2,753,716 | 2,580,838 | 3,023,575 | |||||||
EBITDA | 200,776 | 185,222 | 247,181 | |||||||
EV/EBITDA | 13.72 | 13.93 | 12.23 | |||||||
Interest | 54,114 | 54,650 | 62,171 | |||||||
Interest/NOPBT | 36.09% | 40.35% | 32.24% |