XSHG603306
Market cap1.50bUSD
Jan 15, Last price
34.75CNY
1D
0.93%
1Q
56.46%
Jan 2017
24.14%
IPO
126.78%
Name
HMT Xiamen New Technical Materials CoLtd
Chart & Performance
Profile
HMT (Xiamen) New Technical Materials Co., Ltd. researches, develops, produces, and sells fabrics in China and internationally. It offers automotive airbag clothes, automotive airbags/OPWs, safety belts, mesh clothes, bulletproof clothes, and other industrial fabrics. The company was formerly known as Huamao (Xiamen) Technical Textile Co., Ltd and changed its name to HMT (Xiamen) New Technical Materials Co., Ltd in 2010. HMT (Xiamen) New Technical Materials Co., Ltd was founded in 2002 and is based in Xiamen, 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 | 2,055,346 25.54% | 1,637,149 35.75% | |||||||
Cost of revenue | 1,658,154 | 1,326,115 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 397,192 | 311,034 | |||||||
NOPBT Margin | 19.32% | 19.00% | |||||||
Operating Taxes | 32,369 | 35,024 | |||||||
Tax Rate | 8.15% | 11.26% | |||||||
NOPAT | 364,824 | 276,010 | |||||||
Net income | 242,012 21.94% | 198,460 12.68% | |||||||
Dividends | (60,433) | (35,211) | |||||||
Dividend yield | 0.69% | 0.29% | |||||||
Proceeds from repurchase of equity | (129,006) | (1) | |||||||
BB yield | 1.46% | 0.00% | |||||||
Debt | |||||||||
Debt current | 4,919 | 5,384 | |||||||
Long-term debt | 787,911 | 11,466 | |||||||
Deferred revenue | 45,191 | 48,461 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,841,502) | (1,562,034) | |||||||
Cash flow | |||||||||
Cash from operating activities | 230,511 | 46,464 | |||||||
CAPEX | (342,539) | ||||||||
Cash from investing activities | (463,777) | ||||||||
Cash from financing activities | 1,000,168 | 194,539 | |||||||
FCF | (112,689) | (140,798) | |||||||
Balance | |||||||||
Cash | 1,512,879 | 803,190 | |||||||
Long term investments | 1,121,453 | 775,695 | |||||||
Excess cash | 2,531,565 | 1,497,028 | |||||||
Stockholders' equity | 1,918,474 | 2,020,801 | |||||||
Invested Capital | 2,728,442 | 1,865,586 | |||||||
ROIC | 15.88% | 17.77% | |||||||
ROCE | 8.47% | 9.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 325,285 | 324,281 | |||||||
Price | 27.11 -27.53% | 37.41 10.26% | |||||||
Market cap | 8,818,475 -27.31% | 12,131,353 16.46% | |||||||
EV | 7,116,324 | 10,763,421 | |||||||
EBITDA | 521,565 | 422,511 | |||||||
EV/EBITDA | 13.64 | 25.47 | |||||||
Interest | 10,415 | 1,556 | |||||||
Interest/NOPBT | 2.62% | 0.50% |