XSHG603683
Market cap333mUSD
Dec 31, Last price
9.04CNY
1D
-1.06%
1Q
6.26%
IPO
-3.62%
Name
Shanghai Smith Adhesive New Material Co Ltd
Chart & Performance
Profile
Shanghai Smith Adhesive New Material Co., Ltd manufactures and sells various adhesive tapes under the Ginnva brand in China. The company offers masking, duct, rice paper, electronics, foam, aluminum foil, and kraft paper tapes, as well as BOPP tapes, such as packing and stationery tapes. It serves various industries, including electronics, new materials, office supplies, packaging materials, and warning labels, as well as auto and hardware building industries. The company also exports its products to approximately 50 countries, such as Southeast Asia, the Middle East, Europe, South America, and Africa. Shanghai Smith Adhesive New Material Co., Ltd was founded in 2006 and is based in Shanghai, 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 | 1,558,566 10.23% | 1,413,884 1.37% | |||||||
Cost of revenue | 1,389,860 | 1,303,590 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 168,706 | 110,295 | |||||||
NOPBT Margin | 10.82% | 7.80% | |||||||
Operating Taxes | (726) | ||||||||
Tax Rate | |||||||||
NOPAT | 169,432 | 110,295 | |||||||
Net income | 56,569 104.44% | 27,670 -12.67% | |||||||
Dividends | (38,766) | (9,874) | |||||||
Dividend yield | 1.46% | 0.58% | |||||||
Proceeds from repurchase of equity | (12,747) | ||||||||
BB yield | 0.48% | ||||||||
Debt | |||||||||
Debt current | 332,504 | 384,412 | |||||||
Long-term debt | 166,006 | 139,027 | |||||||
Deferred revenue | 16,595 | 12,032 | |||||||
Other long-term liabilities | 10,148 | 1 | |||||||
Net debt | 196,820 | 242,805 | |||||||
Cash flow | |||||||||
Cash from operating activities | 147,832 | 191,642 | |||||||
CAPEX | (152,878) | ||||||||
Cash from investing activities | (155,946) | ||||||||
Cash from financing activities | 116,590 | ||||||||
FCF | 93,895 | 91,560 | |||||||
Balance | |||||||||
Cash | 378,739 | 280,633 | |||||||
Long term investments | (77,050) | ||||||||
Excess cash | 223,761 | 209,939 | |||||||
Stockholders' equity | 703,707 | 711,906 | |||||||
Invested Capital | 1,571,626 | 1,310,970 | |||||||
ROIC | 11.76% | 8.49% | |||||||
ROCE | 9.39% | 7.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 235,704 | 213,566 | |||||||
Price | 11.26 41.81% | 7.94 -30.81% | |||||||
Market cap | 2,654,026 56.51% | 1,695,715 -30.56% | |||||||
EV | 2,857,128 | 1,984,803 | |||||||
EBITDA | 248,323 | 176,294 | |||||||
EV/EBITDA | 11.51 | 11.26 | |||||||
Interest | 23,853 | 21,594 | |||||||
Interest/NOPBT | 14.14% | 19.58% |