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XSHG
603580
Market cap265mUSD
Jun 13, Last price  
14.42CNY
1D
2.25%
1Q
-22.64%
IPO
83.64%
Name

AA Industrial Belting Shanghai Co Ltd

Chart & Performance

D1W1MN
P/E
806.53
P/S
12.19
EPS
0.02
Div Yield, %
0.56%
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

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.
URL
http://www.aabelt.com.cn/
IPO date
May 25, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
154,619
-12.41%
176,518
-30.09%
Cost of revenue
135,010
156,311
Unusual Expense (Income)
NOPBT
19,608
20,207
NOPBT Margin
12.68%
11.45%
Operating Taxes
16
Tax Rate
0.08%
NOPAT
19,608
20,191
Net income
2,336
 
Dividends
(342)
(21,430)
Dividend yield
0.02%
1.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,053
21,018
Long-term debt
16,053
6,732
Deferred revenue
3,997
1,856
Other long-term liabilities
Net debt
(52,505)
(72,740)
Cash flow
Cash from operating activities
30,244
32,750
CAPEX
(39,797)
Cash from investing activities
(39,466)
Cash from financing activities
(7,997)
FCF
151
(24,963)
Balance
Cash
33,809
50,688
Long term investments
49,802
49,802
Excess cash
75,880
91,665
Stockholders' equity
380,049
379,278
Invested Capital
406,918
383,457
ROIC
4.96%
5.37%
ROCE
4.06%
4.25%
EV
Common stock shares outstanding
130,520
130,673
Price
14.89
2.48%
14.53
23.87%
Market cap
1,943,440
2.36%
1,898,682
23.87%
EV
1,907,733
1,843,763
EBITDA
44,974
38,890
EV/EBITDA
42.42
47.41
Interest
831
887
Interest/NOPBT
4.24%
4.39%