XSHG603938
Market cap523mUSD
Jan 10, Last price
10.07CNY
1D
-2.14%
1Q
-10.73%
IPO
68.03%
Name
Tangshan Sunfar Silicon Industries Co Ltd
Chart & Performance
Profile
Tangshan Sunfar Silicon Industries Co.,Ltd. engages in the research, development, production, and sale of chemical products in China. Its product portfolio includes trichlorosilane, silicon tetrachloride, high-purity silicon tetrachloride, electronic grade dichlorodihydrosilane, electronic grade trichlorosilane, fumed silica, silane coupling agents, potassium hydroxide, and sulfuric acid. The company was founded in 2006 and is based in Tangshan, 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 | 2,128,988 -19.61% | 2,648,321 65.64% | |||||||
Cost of revenue | 1,800,721 | 1,711,233 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 328,267 | 937,088 | |||||||
NOPBT Margin | 15.42% | 35.38% | |||||||
Operating Taxes | 30,182 | 115,706 | |||||||
Tax Rate | 9.19% | 12.35% | |||||||
NOPAT | 298,085 | 821,382 | |||||||
Net income | 195,442 -73.87% | 747,826 123.13% | |||||||
Dividends | (75,158) | (33,577) | |||||||
Dividend yield | 1.09% | 0.36% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 83,849 | 126,516 | |||||||
Long-term debt | 270,825 | 318,468 | |||||||
Deferred revenue | 52,034 | 49,203 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (470,849) | (175,421) | |||||||
Cash flow | |||||||||
Cash from operating activities | 400,461 | 473,165 | |||||||
CAPEX | (144,410) | ||||||||
Cash from investing activities | (526,161) | ||||||||
Cash from financing activities | (77,943) | 167,799 | |||||||
FCF | 502,620 | 282,803 | |||||||
Balance | |||||||||
Cash | 825,524 | 620,405 | |||||||
Long term investments | 2 | ||||||||
Excess cash | 719,074 | 487,989 | |||||||
Stockholders' equity | 2,036,574 | 1,989,487 | |||||||
Invested Capital | 2,093,135 | 2,267,050 | |||||||
ROIC | 13.67% | 42.17% | |||||||
ROCE | 11.67% | 33.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 383,220 | 382,103 | |||||||
Price | 17.98 -27.04% | 24.64 31.29% | |||||||
Market cap | 6,890,289 -26.82% | 9,416,114 31.11% | |||||||
EV | 6,428,403 | 9,264,626 | |||||||
EBITDA | 439,601 | 1,013,717 | |||||||
EV/EBITDA | 14.62 | 9.14 | |||||||
Interest | 12,644 | 6,010 | |||||||
Interest/NOPBT | 3.85% | 0.64% |