XSHG603110
Market cap381mUSD
Jan 08, Last price
13.90CNY
1D
1.31%
1Q
18.40%
IPO
-14.41%
Name
New East New Materials Co Ltd
Chart & Performance
Profile
New East New Materials Co., Ltd manufactures and sells raw materials for the flexible packaging industry in China. It offers pharmaceutical and food flexible packaging inks, plastic flexible packaging, composite polyurethane adhesives, PCB liquid photosensitive solder resist, and polymer shielding materials. The company was founded in 1983 and is headquartered in Taizhou, 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 | 393,582 -2.63% | 404,209 2.10% | |||||||
Cost of revenue | 341,025 | 351,619 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 52,557 | 52,590 | |||||||
NOPBT Margin | 13.35% | 13.01% | |||||||
Operating Taxes | 11,582 | 3,533 | |||||||
Tax Rate | 22.04% | 6.72% | |||||||
NOPAT | 40,976 | 49,057 | |||||||
Net income | 52,016 163.84% | 19,715 -64.60% | |||||||
Dividends | (30,184) | (36,221) | |||||||
Dividend yield | 0.63% | 0.53% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30 | ||||||||
Long-term debt | 30 | ||||||||
Deferred revenue | 2,216 | 2,428 | |||||||
Other long-term liabilities | |||||||||
Net debt | (293,260) | (284,435) | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,852 | 37,215 | |||||||
CAPEX | (64,138) | ||||||||
Cash from investing activities | 99,706 | ||||||||
Cash from financing activities | (30,196) | ||||||||
FCF | 21,376 | (1,752) | |||||||
Balance | |||||||||
Cash | 293,260 | 282,508 | |||||||
Long term investments | 2 | 1,988 | |||||||
Excess cash | 273,581 | 264,285 | |||||||
Stockholders' equity | 461,068 | 494,911 | |||||||
Invested Capital | 417,561 | 396,069 | |||||||
ROIC | 10.07% | 13.17% | |||||||
ROCE | 7.60% | 7.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 200,061 | 201,227 | |||||||
Price | 24.02 -29.19% | 33.92 -26.20% | |||||||
Market cap | 4,805,453 -29.60% | 6,825,611 -26.20% | |||||||
EV | 4,512,193 | 6,541,175 | |||||||
EBITDA | 69,708 | 68,843 | |||||||
EV/EBITDA | 64.73 | 95.02 | |||||||
Interest | 95 | 19 | |||||||
Interest/NOPBT | 0.18% | 0.04% |