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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
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% |