XSHG
603937
Market cap301mUSD
Jun 09, Last price
10.35CNY
1D
-0.77%
1Q
12.75%
IPO
-21.95%
Name
Jiangsu Lidao New Material Co Ltd
Chart & Performance
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.
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 | 1,407,237 -12.20% | 1,602,780 -8.13% | |||||||
Cost of revenue | 1,288,275 | 1,461,014 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 118,963 | 141,766 | |||||||
NOPBT Margin | 8.45% | 8.84% | |||||||
Operating Taxes | 15,317 | 26,675 | |||||||
Tax Rate | 12.88% | 18.82% | |||||||
NOPAT | 103,646 | 115,090 | |||||||
Net income | 67,437 -23.25% | 87,867 -33.50% | |||||||
Dividends | (27,154) | (41,776) | |||||||
Dividend yield | 1.02% | 1.70% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 34,899 | ||||||||
Long-term debt | 252,271 | 78 | |||||||
Deferred revenue | 76,846 | 4,771 | |||||||
Other long-term liabilities | |||||||||
Net debt | (177,283) | (222,061) | |||||||
Cash flow | |||||||||
Cash from operating activities | (22,737) | 144,879 | |||||||
CAPEX | (239,170) | ||||||||
Cash from investing activities | (251,616) | ||||||||
Cash from financing activities | 231,599 | ||||||||
FCF | (378,376) | 85,239 | |||||||
Balance | |||||||||
Cash | 426,854 | 354,338 | |||||||
Long term investments | 2,700 | (97,300) | |||||||
Excess cash | 359,192 | 176,899 | |||||||
Stockholders' equity | 1,090,185 | 1,019,601 | |||||||
Invested Capital | 1,611,939 | 1,420,731 | |||||||
ROIC | 6.84% | 8.86% | |||||||
ROCE | 6.00% | 8.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 210,740 | 208,880 | |||||||
Price | 12.67 7.92% | 11.74 6.05% | |||||||
Market cap | 2,670,072 8.88% | 2,452,251 6.05% | |||||||
EV | 2,492,789 | 2,230,191 | |||||||
EBITDA | 143,553 | 172,600 | |||||||
EV/EBITDA | 17.36 | 12.92 | |||||||
Interest | 2,350 | 949 | |||||||
Interest/NOPBT | 1.98% | 0.67% |