XSHG603826
Market cap1.96bUSD
Dec 24, Last price
21.78CNY
1D
-0.18%
1Q
-20.48%
IPO
163.14%
Name
Fujian Kuncai Material Technology Co Ltd
Chart & Performance
Profile
Fujian Kuncai Material Technology Co., Ltd. develops and manufactures pearlescent pigments in China and internationally. It offers pigments for applications in automotive coatings, plastics, cosmetics, ink, fluorocarbon and industrial coatings, wallpapers, and 3c coatings. The company serves clients through a network of distributors and agents. Fujian Kuncai Material Technology Co., Ltd. was founded in 1999 and is headquartered in Fuzhou, 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 | 828,993 1.19% | 819,244 -8.27% | 893,093 19.10% | |||||||
Cost of revenue | 592,851 | 642,313 | 664,231 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 236,141 | 176,931 | 228,862 | |||||||
NOPBT Margin | 28.49% | 21.60% | 25.63% | |||||||
Operating Taxes | 11,655 | 959 | 21,224 | |||||||
Tax Rate | 4.94% | 0.54% | 9.27% | |||||||
NOPAT | 224,486 | 175,972 | 207,638 | |||||||
Net income | 83,942 -4.59% | 87,981 -38.77% | 143,698 -8.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,061,257 | 471,684 | 312,647 | |||||||
Long-term debt | 786,846 | 911,920 | 567,747 | |||||||
Deferred revenue | 23,103 | 26,121 | 27,196 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | 1,694,516 | 1,224,101 | 616,506 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 80,390 | 10,047 | 180,505 | |||||||
CAPEX | (492,745) | |||||||||
Cash from investing activities | (488,135) | |||||||||
Cash from financing activities | 398,313 | 455,098 | 375,714 | |||||||
FCF | (302,517) | (521,159) | (233,336) | |||||||
Balance | ||||||||||
Cash | 46,761 | 75,249 | 131,057 | |||||||
Long term investments | 106,826 | 84,253 | 132,832 | |||||||
Excess cash | 112,138 | 118,540 | 219,234 | |||||||
Stockholders' equity | 1,360,920 | 1,414,071 | 1,336,250 | |||||||
Invested Capital | 3,658,666 | 3,074,891 | 2,398,965 | |||||||
ROIC | 6.67% | 6.43% | 9.64% | |||||||
ROCE | 6.24% | 5.52% | 8.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 468,000 | 468,000 | 468,000 | |||||||
Price | 59.26 13.07% | 52.41 36.91% | 38.28 6.07% | |||||||
Market cap | 27,733,680 13.07% | 24,527,880 36.91% | 17,915,040 6.07% | |||||||
EV | 29,438,992 | 25,761,778 | 18,539,756 | |||||||
EBITDA | 373,170 | 299,841 | 299,205 | |||||||
EV/EBITDA | 78.89 | 85.92 | 61.96 | |||||||
Interest | 56,177 | 35,861 | 20,302 | |||||||
Interest/NOPBT | 23.79% | 20.27% | 8.87% |