XSHG
603725
Market cap318mUSD
Jun 03, Last price
7.59CNY
1D
0.13%
1Q
10.96%
IPO
-30.41%
Name
Guangdong Tianan New Material Co Ltd
Chart & Performance
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.
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 | 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% |