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XSHG603580
Market cap325mUSD
Dec 26, Last price  
18.20CNY
1D
1.79%
1Q
-4.86%
IPO
129.55%
Name

AA Industrial Belting Shanghai Co Ltd

Chart & Performance

D1W1MN
XSHG:603580 chart
P/E
1,017.95
P/S
15.38
EPS
0.02
Div Yield, %
0.01%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-3.85%
Revenues
155m
-12.41%
127,406,315121,726,037121,012,374143,788,472147,108,355149,385,638155,020,773188,114,469193,502,065194,159,732252,483,297176,517,929154,618,920
Net income
2m
21,308,57620,640,81522,943,57525,920,18929,821,52031,065,17828,657,06935,799,28935,552,50230,565,11034,073,04402,336,305
CFO
30m
-7.65%
14,706,8943,605,17324,020,99135,225,98735,562,09332,585,10630,270,38331,170,24729,906,30419,345,88028,010,11232,749,74130,244,486
Dividend
Aug 02, 20240.082 CNY/sh
Earnings
Jun 06, 2025

Profile

AA Industrial Belting (Shanghai) Co., Ltd produces and sells belts in China. It offers conveyor belts, including thermoplastic polyurethane elastomer conveyor belts, thermoplastic polyester elastomer conveyor belts, polyvinyl chloride conveyor belts, and polyethylene conveyor belts; and synchronous belts, roller belts, felt tapes, and processing accessories for application in various industries, such as aluminum profile processing, textiles, printing and dyeing, food processing, logistics transportation, agricultural products processing, entertainment and fitness, wood processing, electronics manufacturing, printing and packaging, etc. The company was founded in 1997 and is headquartered in Shanghai, China.
IPO date
May 25, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
154,619
-12.41%
176,518
-30.09%
252,483
30.04%
Cost of revenue
135,010
156,311
196,985
Unusual Expense (Income)
NOPBT
19,608
20,207
55,498
NOPBT Margin
12.68%
11.45%
21.98%
Operating Taxes
16
3,784
Tax Rate
0.08%
6.82%
NOPAT
19,608
20,191
51,714
Net income
2,336
 
34,073
11.48%
Dividends
(342)
(21,430)
(10,715)
Dividend yield
0.02%
1.13%
0.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,053
21,018
17,430
Long-term debt
16,053
6,732
4,768
Deferred revenue
3,997
1,856
2,022
Other long-term liabilities
51
Net debt
(52,505)
(72,740)
(119,681)
Cash flow
Cash from operating activities
30,244
32,750
28,010
CAPEX
(39,797)
Cash from investing activities
(39,466)
Cash from financing activities
(7,997)
5,626
FCF
151
(24,963)
(19,929)
Balance
Cash
33,809
50,688
89,230
Long term investments
49,802
49,802
52,649
Excess cash
75,880
91,665
129,255
Stockholders' equity
380,049
379,278
404,402
Invested Capital
406,918
383,457
369,142
ROIC
4.96%
5.37%
16.18%
ROCE
4.06%
4.25%
11.14%
EV
Common stock shares outstanding
130,520
130,673
130,673
Price
14.89
2.48%
14.53
23.87%
11.73
2.18%
Market cap
1,943,440
2.36%
1,898,682
23.87%
1,532,797
2.18%
EV
1,907,733
1,843,763
1,431,647
EBITDA
44,974
38,890
69,836
EV/EBITDA
42.42
47.41
20.50
Interest
831
887
325
Interest/NOPBT
4.24%
4.39%
0.59%