XSHG603330
Market cap407mUSD
Dec 25, Last price
6.87CNY
1D
-9.96%
1Q
41.94%
IPO
19.09%
Name
Shanghai Tianyang Hot Melt Adhvs Co Ltd
Chart & Performance
Profile
Shanghai Tianyang Hot Melt Adhesives Co., Ltd. engages in the manufacture and sale of thermoplastic and reactive adhesive materials in China and internationally. It offers copolyester and copolyamide powders; modified polyamide materials; web, film, and PUR adhesives; solar encapsulation films; and electronic adhesives. Its products are used in clothing, automobile, EVA new energy, household textile, electronic appliances, industrial filtration, printing packaging, interior decoration, paint, and other fields. The company was formerly known as Shanghai Sanren Chemical Co., Ltd. and changed its name to Shanghai Tianyang Hot Melt Adhesives Co., Ltd. in 2002. Shanghai Tianyang Hot Melt Adhesives Co., Ltd. was founded in 1993 and is based in Shanghai, 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 | 1,325,362 -7.06% | 1,426,000 33.55% | 1,067,741 52.74% | |||||||
Cost of revenue | 1,375,673 | 1,333,446 | 925,201 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (50,311) | 92,554 | 142,540 | |||||||
NOPBT Margin | 6.49% | 13.35% | ||||||||
Operating Taxes | 17,977 | 34,833 | ||||||||
Tax Rate | 24.44% | |||||||||
NOPAT | (68,288) | 92,554 | 107,707 | |||||||
Net income | 110,162 112.72% | |||||||||
Dividends | (33,045) | (20,717) | ||||||||
Dividend yield | 0.75% | 0.50% | ||||||||
Proceeds from repurchase of equity | (43,521) | (1) | (1) | |||||||
BB yield | 1.34% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 451,066 | 790,393 | 303,695 | |||||||
Long-term debt | 245,419 | 97,496 | 123,786 | |||||||
Deferred revenue | 14,114 | 15,635 | 17,155 | |||||||
Other long-term liabilities | 1 | 7,544 | 2 | |||||||
Net debt | 152,242 | 729,902 | 202,318 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 72,849 | |||||||||
CAPEX | (411,137) | |||||||||
Cash from investing activities | (505,995) | |||||||||
Cash from financing activities | 729,033 | 353,575 | 229,777 | |||||||
FCF | (218,286) | (263,956) | (148,664) | |||||||
Balance | ||||||||||
Cash | 544,244 | 148,565 | 212,110 | |||||||
Long term investments | 3 | 9,420 | 13,054 | |||||||
Excess cash | 477,976 | 86,686 | 171,777 | |||||||
Stockholders' equity | 532,391 | 580,627 | 603,054 | |||||||
Invested Capital | 2,040,000 | 1,815,604 | 1,398,026 | |||||||
ROIC | 5.76% | 8.51% | ||||||||
ROCE | 4.86% | 9.08% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 428,221 | 332,826 | 328,142 | |||||||
Price | 7.58 -42.96% | 13.29 5.36% | 12.61 -18.48% | |||||||
Market cap | 3,245,918 -26.62% | 4,423,256 6.86% | 4,139,278 -10.73% | |||||||
EV | 3,409,715 | 5,214,041 | 4,403,908 | |||||||
EBITDA | 34,136 | 162,095 | 195,057 | |||||||
EV/EBITDA | 99.89 | 32.17 | 22.58 | |||||||
Interest | 21,935 | 27,256 | 18,683 | |||||||
Interest/NOPBT | 29.45% | 13.11% |