XSHG603527
Market cap400mUSD
Jan 09, Last price
9.29CNY
1D
-1.38%
1Q
10.10%
IPO
-13.56%
Name
Anhui Zhongyuan New Materials Co Ltd
Chart & Performance
Profile
Anhui Zhongyuan New Materials Co., Ltd. engages in the research, development, production, and sale copper strip foils. It offers high-precision copper series strip products that are used as materials for communication and power cables, transformers, copper clad aluminum products, radiators, heat exchangers, energy batteries, and other products in the communication, electronics, power, electrical appliances, and other industries. The company was founded in 2005 and is headquartered in Wuhu, 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 | 7,582,300 6.35% | 7,129,422 5.16% | |||||||
Cost of revenue | 7,400,819 | 6,942,076 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 181,481 | 187,347 | |||||||
NOPBT Margin | 2.39% | 2.63% | |||||||
Operating Taxes | 21,624 | 27,271 | |||||||
Tax Rate | 11.92% | 14.56% | |||||||
NOPAT | 159,857 | 160,075 | |||||||
Net income | 114,899 -18.17% | 140,406 2.08% | |||||||
Dividends | (85,579) | (48,765) | |||||||
Dividend yield | 2.96% | 1.42% | |||||||
Proceeds from repurchase of equity | (2,519) | ||||||||
BB yield | 0.09% | ||||||||
Debt | |||||||||
Debt current | 502,680 | 388,585 | |||||||
Long-term debt | 136,989 | 98,428 | |||||||
Deferred revenue | 90,547 | 46,750 | |||||||
Other long-term liabilities | 172,865 | 36,586 | |||||||
Net debt | 216,819 | 243,302 | |||||||
Cash flow | |||||||||
Cash from operating activities | (351,403) | 443,626 | |||||||
CAPEX | (330,621) | ||||||||
Cash from investing activities | (332,230) | ||||||||
Cash from financing activities | 849,672 | ||||||||
FCF | (742,770) | 320,047 | |||||||
Balance | |||||||||
Cash | 385,840 | 216,736 | |||||||
Long term investments | 37,010 | 26,975 | |||||||
Excess cash | 43,735 | ||||||||
Stockholders' equity | 1,015,169 | 885,330 | |||||||
Invested Capital | 2,660,545 | 1,732,137 | |||||||
ROIC | 7.28% | 9.40% | |||||||
ROCE | 6.71% | 10.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 267,206 | 243,824 | |||||||
Price | 10.81 -23.22% | 14.08 16.85% | |||||||
Market cap | 2,888,496 -15.86% | 3,433,042 16.85% | |||||||
EV | 3,132,476 | 3,707,371 | |||||||
EBITDA | 231,230 | 230,174 | |||||||
EV/EBITDA | 13.55 | 16.11 | |||||||
Interest | 22,536 | 22,145 | |||||||
Interest/NOPBT | 12.42% | 11.82% |