XSHG603378
Market cap330mUSD
Jan 06, Last price
5.78CNY
1D
-2.53%
1Q
-20.50%
IPO
-40.72%
Name
Asia Cuanon Technology Shanghai Co Ltd
Chart & Performance
Profile
Asia Cuanon Technology (Shanghai) Co.,Ltd. engages in the research and development, manufacture, and service of functional architectural coatings, integrated thermal insulation and decoration products, thermal insulation materials, and waterproof materials and related application systems. The company was founded in 1998 and is headquartered in Shanghai, 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 | 3,110,392 0.09% | 3,107,699 -34.09% | |||||||
Cost of revenue | 2,638,524 | 2,686,411 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 471,868 | 421,287 | |||||||
NOPBT Margin | 15.17% | 13.56% | |||||||
Operating Taxes | (11,654) | ||||||||
Tax Rate | |||||||||
NOPAT | 483,523 | 421,287 | |||||||
Net income | 60,176 -43.09% | 105,731 | |||||||
Dividends | (98,163) | ||||||||
Dividend yield | 2.70% | ||||||||
Proceeds from repurchase of equity | (7,865) | ||||||||
BB yield | 0.22% | ||||||||
Debt | |||||||||
Debt current | 1,076,579 | 1,511,030 | |||||||
Long-term debt | 549,317 | 592,977 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 141,062 | 196,602 | |||||||
Net debt | 1,156,898 | 1,171,941 | |||||||
Cash flow | |||||||||
Cash from operating activities | 437,632 | 324,275 | |||||||
CAPEX | (262,624) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (240,565) | ||||||||
FCF | 551,081 | (267,778) | |||||||
Balance | |||||||||
Cash | 468,997 | 298,178 | |||||||
Long term investments | 5 | 633,888 | |||||||
Excess cash | 313,478 | 776,682 | |||||||
Stockholders' equity | 813,599 | 1,008,980 | |||||||
Invested Capital | 3,189,900 | 3,181,076 | |||||||
ROIC | 15.18% | 14.48% | |||||||
ROCE | 13.42% | 10.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 429,826 | 440,544 | |||||||
Price | 8.46 -26.63% | 11.53 -35.01% | |||||||
Market cap | 3,636,328 -28.41% | 5,079,475 -33.18% | |||||||
EV | 4,793,226 | 6,251,416 | |||||||
EBITDA | 616,097 | 531,385 | |||||||
EV/EBITDA | 7.78 | 11.76 | |||||||
Interest | 113,265 | 93,031 | |||||||
Interest/NOPBT | 24.00% | 22.08% |