Loading...
XSHG603937
Market cap257mUSD
Dec 26, Last price  
9.00CNY
1D
0.33%
1Q
7.02%
IPO
-32.13%
Name

Jiangsu Lidao New Material Co Ltd

Chart & Performance

D1W1MN
XSHG:603937 chart
P/E
27.88
P/S
1.34
EPS
0.32
Div Yield, %
1.44%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
1.55%
Revenues
1.41b
-12.20%
1,036,524,9601,179,488,3621,157,400,1351,011,220,3571,128,289,2361,244,285,5411,303,005,1451,338,012,2891,366,477,4881,744,634,1501,602,779,8821,407,237,175
Net income
67m
-23.25%
66,015,30665,616,44360,876,14956,516,19087,914,59996,001,376114,787,890115,649,851114,765,490132,134,65187,866,58367,436,693
CFO
-23m
L
54,784,63840,230,70078,244,60018,312,859056,126,37443,732,811148,932,408136,164,9160144,878,591-22,737,446
Dividend
Jun 19, 20240.097 CNY/sh
Earnings
Apr 22, 2025

Profile

Jiangsu Lidao New Materials Co., Ltd. produces and sells aluminum products in China and internationally. It offers aluminum magnesium manganese roofing systems, color coated aluminum coils, aluminum alloy ceiling products, and curtain wall facing panels, as well as high-end colored aluminum products, welded honeycomb panels, and other materials for rail transit, new energy vehicles, petrochemicals, ships, construction, industry, food packaging, and other industries. The company was founded in 2004 and is based in Changzhou, China.
URL
https://www.jsldxcl.com/
IPO date
Nov 02, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,407,237
-12.20%
1,602,780
-8.13%
1,744,634
27.67%
Cost of revenue
1,288,275
1,461,014
1,547,673
Unusual Expense (Income)
NOPBT
118,963
141,766
196,961
NOPBT Margin
8.45%
8.84%
11.29%
Operating Taxes
15,317
26,675
36,624
Tax Rate
12.88%
18.82%
18.59%
NOPAT
103,646
115,090
160,337
Net income
67,437
-23.25%
87,867
-33.50%
132,135
15.13%
Dividends
(27,154)
(41,776)
(104,440)
Dividend yield
1.02%
1.70%
4.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,899
10,035
Long-term debt
252,271
78
127
Deferred revenue
76,846
4,771
1,222
Other long-term liabilities
Net debt
(177,283)
(222,061)
(423,960)
Cash flow
Cash from operating activities
(22,737)
144,879
CAPEX
(239,170)
Cash from investing activities
(251,616)
98,578
Cash from financing activities
231,599
FCF
(378,376)
85,239
63,099
Balance
Cash
426,854
354,338
501,423
Long term investments
2,700
(97,300)
(67,300)
Excess cash
359,192
176,899
346,891
Stockholders' equity
1,090,185
1,019,601
973,511
Invested Capital
1,611,939
1,420,731
1,177,018
ROIC
6.84%
8.86%
14.76%
ROCE
6.00%
8.87%
12.92%
EV
Common stock shares outstanding
210,740
208,880
208,880
Price
12.67
7.92%
11.74
6.05%
11.07
11.59%
Market cap
2,670,072
8.88%
2,452,251
6.05%
2,312,302
11.59%
EV
2,492,789
2,230,191
1,888,341
EBITDA
143,553
172,600
223,260
EV/EBITDA
17.36
12.92
8.46
Interest
2,350
949
384
Interest/NOPBT
1.98%
0.67%
0.19%