XSHG
603578
Market cap334mUSD
Jun 16, Last price
13.28CNY
1D
-0.08%
1Q
-0.30%
IPO
24.46%
Name
Zhejiang Three Stars New Materials Co Ltd
Chart & Performance
Profile
Zhejiang Three Stars New Materials Co., Ltd. manufactures and sells glass doors in China. The company offers hollow glass doors, PVC extrusion profiles, single panel glass doors, and injection molding glass doors; and coating glass, tempered, and touch screen glass products. It also provides ice-cream cabinets; sliding glass, wine cooler glass, chest freezer glass, and beverage freezer doors; and glass shelves and door accessories. The company supplies its products to refrigeration manufacturers. It also exports its products to the United States, Brazil, Australia, and the Mid-East and Southeast Asia regions. Zhejiang Three Stars New Materials Co., Ltd. was founded in 1999 and is based in Deqing, 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 | 892,262 16.96% | 762,864 -7.63% | |||||||
Cost of revenue | 743,773 | 668,057 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 148,489 | 94,807 | |||||||
NOPBT Margin | 16.64% | 12.43% | |||||||
Operating Taxes | 13,561 | 7,764 | |||||||
Tax Rate | 9.13% | 8.19% | |||||||
NOPAT | 134,928 | 87,043 | |||||||
Net income | 116,019 11.31% | 104,230 5.82% | |||||||
Dividends | (31,622) | (30,272) | |||||||
Dividend yield | 1.26% | 1.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 64,447 | 73,885 | |||||||
Long-term debt | 3,745 | 2,889 | |||||||
Deferred revenue | 6,857 | 1,496 | |||||||
Other long-term liabilities | 763,685 | 1 | |||||||
Net debt | (471,566) | (50,790) | |||||||
Cash flow | |||||||||
Cash from operating activities | 125,070 | ||||||||
CAPEX | (424,733) | ||||||||
Cash from investing activities | (176,993) | 40,353 | |||||||
Cash from financing activities | 231,532 | 38,608 | |||||||
FCF | 498,926 | 30,092 | |||||||
Balance | |||||||||
Cash | 488,258 | 95,914 | |||||||
Long term investments | 51,500 | 31,651 | |||||||
Excess cash | 495,145 | 89,422 | |||||||
Stockholders' equity | 663,788 | 563,095 | |||||||
Invested Capital | 1,462,105 | 949,603 | |||||||
ROIC | 11.19% | 9.50% | |||||||
ROCE | 7.57% | 9.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 175,787 | 179,714 | |||||||
Price | 14.27 14.71% | 12.44 -4.14% | |||||||
Market cap | 2,508,476 12.20% | 2,235,640 3.60% | |||||||
EV | 2,075,028 | 2,193,972 | |||||||
EBITDA | 178,779 | 119,885 | |||||||
EV/EBITDA | 11.61 | 18.30 | |||||||
Interest | 9,335 | 2,445 | |||||||
Interest/NOPBT | 6.29% | 2.58% |