XSHG603928
Market cap313mUSD
Dec 27, Last price
8.73CNY
1D
2.71%
1Q
13.38%
Jan 2017
-68.65%
IPO
-45.54%
Name
Suzhou Xingye Materials Technology Co Ltd
Chart & Performance
Profile
Suzhou Xingye Materials Technology Co.,Ltd. engages in the research, development, production, sale, and technical servicing of foundry functional new materials in China. It offers resins, including no-bake furan and phenolic urethane, ester and CO2 cured alkaline phenolic, cold box, easy-collapsible urethane no-bake, and acrylic resins, as well as sulfonic acid catalyst; and functional coatings, such as water-based/alcohol-based, high performance, flow, lost foam, metal mold, and special purpose coatings. The company also provides smelting material products; and feeder head products consisting of exothermic-insulating feeder sleeves, cylindrical exothermic, covering agents, neck downs, and boards, as well as breaker cores. In addition, it offers auxiliary materials, filter products, etc. The company's products are used in automobile, internal combustion engine and agricultural machinery, power generation, rail transportation and shipbuilding, engineering machinery, mining and heavy machinery, machine tools, cast pipes and valves, and other equipment manufacturing industries. Suzhou Xingye Materials Technology Co.,Ltd. was founded in 1996 and is based in Suzhou, 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 | 1,500,369 -16.06% | 1,787,335 -9.38% | 1,972,348 34.99% | |||||||
Cost of revenue | 1,372,311 | 1,625,234 | 1,798,279 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 128,057 | 162,101 | 174,068 | |||||||
NOPBT Margin | 8.54% | 9.07% | 8.83% | |||||||
Operating Taxes | 13,414 | 15,840 | 17,529 | |||||||
Tax Rate | 10.48% | 9.77% | 10.07% | |||||||
NOPAT | 114,643 | 146,261 | 156,540 | |||||||
Net income | 75,942 -34.67% | 116,242 -10.36% | 129,673 8.25% | |||||||
Dividends | (2,202) | (201,600) | (30,240) | |||||||
Dividend yield | 0.06% | 9.43% | 1.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 98,803 | 262,634 | 161,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 10,430 | 11,891 | 13,353 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (100,547) | (32,854) | (40,170) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 250,773 | 96,175 | 14,550 | |||||||
CAPEX | (194,138) | |||||||||
Cash from investing activities | (22,971) | 15,537 | ||||||||
Cash from financing activities | (169,818) | 48,347 | (30,240) | |||||||
FCF | 240,625 | 224,938 | (134,121) | |||||||
Balance | ||||||||||
Cash | 177,088 | 295,487 | 201,170 | |||||||
Long term investments | 22,262 | |||||||||
Excess cash | 124,332 | 206,121 | 102,553 | |||||||
Stockholders' equity | 842,208 | 941,884 | 974,624 | |||||||
Invested Capital | 1,513,228 | 1,550,441 | 1,582,626 | |||||||
ROIC | 7.48% | 9.34% | 11.04% | |||||||
ROCE | 7.79% | 9.16% | 10.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 262,080 | 201,600 | 201,600 | |||||||
Price | 13.37 26.01% | 10.61 -14.02% | 12.34 8.44% | |||||||
Market cap | 3,504,009 63.82% | 2,138,976 -14.02% | 2,487,744 8.44% | |||||||
EV | 3,403,462 | 2,106,122 | 2,447,574 | |||||||
EBITDA | 175,846 | 206,629 | 217,046 | |||||||
EV/EBITDA | 19.35 | 10.19 | 11.28 | |||||||
Interest | 4,099 | 2,654 | ||||||||
Interest/NOPBT | 3.20% | 1.64% |