XSHG603969
Market cap709mUSD
Jan 10, Last price
6.21CNY
1D
-1.43%
1Q
26.22%
Jan 2017
-6.33%
IPO
19.42%
Name
Silvery Dragon Prestressed Materials Co Ltd Tianjin
Chart & Performance
Profile
SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN manufactures and sells steel wires, steel rods, steel strands, and track slabs in China. It also provides products related to information technology, monitoring management systems, and intelligent manufacturing equipment. The company serves domestic and foreign railways, water transmission and distribution projects, and bridges and other infrastructure construction projects. It also exports its products. SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN was founded in 1998 and is based in Tianjin, 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 | 2,748,642 11.57% | 2,463,532 -21.78% | |||||||
Cost of revenue | 2,487,185 | 2,255,486 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 261,457 | 208,046 | |||||||
NOPBT Margin | 9.51% | 8.45% | |||||||
Operating Taxes | 26,934 | 23,310 | |||||||
Tax Rate | 10.30% | 11.20% | |||||||
NOPAT | 234,523 | 184,736 | |||||||
Net income | 171,563 65.18% | 103,862 -29.17% | |||||||
Dividends | (22,145) | ||||||||
Dividend yield | 0.54% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 262,078 | 126,100 | |||||||
Long-term debt | 2,347 | 45,000 | |||||||
Deferred revenue | 18,727 | ||||||||
Other long-term liabilities | 17,875 | (45,000) | |||||||
Net debt | (176,016) | (298,539) | |||||||
Cash flow | |||||||||
Cash from operating activities | (66,444) | 189,263 | |||||||
CAPEX | (31,855) | ||||||||
Cash from investing activities | 94,688 | ||||||||
Cash from financing activities | (90,302) | ||||||||
FCF | (64,714) | 355,799 | |||||||
Balance | |||||||||
Cash | 243,884 | 338,830 | |||||||
Long term investments | 196,557 | 130,809 | |||||||
Excess cash | 303,009 | 346,462 | |||||||
Stockholders' equity | 1,916,624 | 1,907,858 | |||||||
Invested Capital | 2,253,463 | 1,906,078 | |||||||
ROIC | 11.28% | 9.20% | |||||||
ROCE | 10.23% | 9.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 857,813 | 837,250 | |||||||
Price | 6.00 21.95% | 4.92 11.06% | |||||||
Market cap | 5,146,877 24.95% | 4,119,270 11.06% | |||||||
EV | 4,993,704 | 3,833,003 | |||||||
EBITDA | 298,171 | 252,576 | |||||||
EV/EBITDA | 16.75 | 15.18 | |||||||
Interest | 14,435 | 22,311 | |||||||
Interest/NOPBT | 5.52% | 10.72% |