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XSHG
603725
Market cap343mUSD
Jun 16, Last price  
8.17CNY
1D
-1.57%
1Q
18.75%
IPO
-25.09%
Name

Guangdong Tianan New Material Co Ltd

Chart & Performance

D1W1MN
P/E
20.35
P/S
0.78
EPS
0.40
Div Yield, %
2.08%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
26.88%
Revenues
3.14b
+15.67%
347,231,526362,787,586322,328,652471,068,955489,620,369468,623,110515,588,604551,488,842667,489,308859,638,576964,863,040955,282,112868,063,597869,214,5712,064,562,4052,716,228,4753,141,775,549
Net income
121m
6,787,2897,886,56414,664,20416,830,85816,843,37128,282,88730,830,61121,409,78752,833,19471,883,31455,313,53848,995,9856,499,06238,286,58900120,947,498
CFO
191m
-30.43%
28,506,72923,539,032016,881,18359,933,13017,651,82622,700,74260,227,64438,989,675066,878,57377,381,14166,001,118292,578,935274,477,627190,950,985
Dividend
Jun 07, 20240.17 CNY/sh

Profile

Guangdong Tianan New Material Co., Ltd. develops, manufactures, and sells PVC/PPF and TPO/PPF automotive interior materials, and PVC and PP decorative materials. The company offers instrument panels, door and side panels, and seating and other products for the automotive industry. It also provides building and home furnishing products, including laminated films, vacuum and membrane films, wrappings, stretch ceiling films, edge bandings, and flame resistant films; calendered films, such as automotive decorative, laminator, label, static, and stretch ceiling films, as well as medical membranes; and synthetical leather for furniture, shoes, and fashion handbags, as well as case and other decorative leather products. The company was founded in 2000 and is based in Foshan, China.
URL
http://www.tianantech.com
IPO date
Sep 06, 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
3,141,776
15.67%
2,716,228
31.56%
Cost of revenue
2,780,477
2,522,770
Unusual Expense (Income)
NOPBT
361,299
193,459
NOPBT Margin
11.50%
7.12%
Operating Taxes
28,123
Tax Rate
7.78%
NOPAT
333,176
193,459
Net income
120,947
 
Dividends
(45,158)
Dividend yield
1.91%
Proceeds from repurchase of equity
25,013
(6,236)
BB yield
-1.06%
0.43%
Debt
Debt current
485,714
780,229
Long-term debt
314,029
353,611
Deferred revenue
11,531
13,480
Other long-term liabilities
15,092
43,981
Net debt
291,901
629,053
Cash flow
Cash from operating activities
190,951
274,478
CAPEX
(51,531)
Cash from investing activities
Cash from financing activities
(226,970)
FCF
489,207
478,397
Balance
Cash
407,858
458,874
Long term investments
99,983
45,913
Excess cash
350,753
368,975
Stockholders' equity
436,134
325,485
Invested Capital
1,294,756
1,436,193
ROIC
24.40%
12.39%
ROCE
21.61%
10.83%
EV
Common stock shares outstanding
212,255
208,467
Price
11.11
60.78%
6.91
-15.21%
Market cap
2,358,153
63.70%
1,440,505
-14.24%
EV
2,775,891
2,164,100
EBITDA
461,879
298,328
EV/EBITDA
6.01
7.25
Interest
48,558
52,483
Interest/NOPBT
13.44%
27.13%