XSHG603663
Market cap917mUSD
Dec 23, Last price
15.86CNY
1D
-3.41%
1Q
15.43%
Jan 2017
19.16%
IPO
420.00%
Name
Sanxiang Advanced Materials Co Ltd
Chart & Performance
Profile
Sanxiang Advanced Materials Co., Ltd. manufactures and sells fused zirconia, cast modified materials, and single crystal fused aluminum materials. The company offers yttrium, calcium, magnesium, aluminum, and composite based stable zirconia; and zirconia of ceramic pigments, refractory materials, and high purity, as well as special zirconia. It also provides nodulized, nucleated, vermiculated, and calcium-silicon cored wires; rare earth and yttrium-based heavy rare-earth nodulizers; silicon barium, silicon strontium, silicon zirconium, high-aluminum cubic ferrosilicon, and long-acting and special-effect inoculants, as well as inoculant chips and others; and silica fumes. The company offers its products for use in aerospace, military refractory and abrasive materials, ceramic and glaze materials, nuclear grade zirconia materials, advanced ceramics, cast, high-end abrasives materials and tools, etc. It has operations in China, the United States, Brazil, Mexico, France, Germany, Italy, Spain, Turkey, Holland, Australia, Japan, South Korea, Iran, India, Thailand, Vietnam, Malaysia, Singapore, Taiwan, and internationally. The company was formerly known as Fujian Sanxiang Advanced Materials Co., Ltd. and changed its name to Sanxiang Advanced Materials Co., Ltd. in March 2012. Sanxiang Advanced Materials Co., Ltd. was founded in 1991 and is headquartered in Ningde, 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 | 1,079,901 11.07% | 972,305 23.20% | 789,207 7.65% | |||||||
Cost of revenue | 929,522 | 723,667 | 619,722 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 150,379 | 248,638 | 169,485 | |||||||
NOPBT Margin | 13.93% | 25.57% | 21.48% | |||||||
Operating Taxes | 7,440 | 19,982 | 13,721 | |||||||
Tax Rate | 4.95% | 8.04% | 8.10% | |||||||
NOPAT | 142,940 | 228,656 | 155,764 | |||||||
Net income | 79,233 -47.48% | 150,873 50.14% | 100,488 54.98% | |||||||
Dividends | (39,640) | (21,591) | (19,252) | |||||||
Dividend yield | 0.87% | 0.56% | 0.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 213,477 | 132,604 | 83,352 | |||||||
Long-term debt | 35,530 | 57,545 | 84,065 | |||||||
Deferred revenue | 16,890 | 17,070 | ||||||||
Other long-term liabilities | 18,063 | 1 | 9,375 | |||||||
Net debt | 9,545 | (4,035) | (32,767) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 81,202 | 125,965 | 187,240 | |||||||
CAPEX | (94,298) | |||||||||
Cash from investing activities | (135,160) | |||||||||
Cash from financing activities | 55,052 | 99,908 | ||||||||
FCF | 49,725 | 53,947 | 78,521 | |||||||
Balance | ||||||||||
Cash | 64,374 | 97,760 | 194,141 | |||||||
Long term investments | 175,088 | 96,424 | 6,043 | |||||||
Excess cash | 185,468 | 145,568 | 160,724 | |||||||
Stockholders' equity | 1,042,186 | 949,091 | 743,423 | |||||||
Invested Capital | 1,424,544 | 1,349,330 | 1,211,263 | |||||||
ROIC | 10.31% | 17.86% | 13.72% | |||||||
ROCE | 9.33% | 16.61% | 12.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 417,016 | 421,306 | 386,191 | |||||||
Price | 10.98 20.93% | 9.08 -35.88% | 14.16 85.10% | |||||||
Market cap | 4,578,840 19.69% | 3,825,459 -30.05% | 5,468,461 91.24% | |||||||
EV | 4,673,153 | 3,911,901 | 5,540,246 | |||||||
EBITDA | 204,084 | 293,519 | 214,775 | |||||||
EV/EBITDA | 22.90 | 13.33 | 25.80 | |||||||
Interest | 9,442 | 7,985 | 13,564 | |||||||
Interest/NOPBT | 6.28% | 3.21% | 8.00% |