XSHG603978
Market cap474mUSD
Dec 24, Last price
16.61CNY
1D
-2.12%
1Q
53.94%
IPO
-18.58%
Name
Shenzhen Sunxing Light Alloys Materials Co Ltd
Chart & Performance
Profile
Shenzhen SunXing Light Alloys Materials Co.,Ltd. develops, produces, and sells light alloy materials in China. It offers aluminum and magnesium alloy materials for use in various fields, such as military, aerospace, navigation, and rail transit. The company was founded in 1992 and is based in Shenzhen, 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 | 1,579,250 3.60% | 1,524,303 10.80% | 1,375,706 39.51% | |||||||
Cost of revenue | 1,629,678 | 1,452,277 | 1,299,554 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (50,429) | 72,026 | 76,152 | |||||||
NOPBT Margin | 4.73% | 5.54% | ||||||||
Operating Taxes | 10,774 | |||||||||
Tax Rate | ||||||||||
NOPAT | (61,202) | 72,026 | 76,152 | |||||||
Net income | 28,782 2.33% | |||||||||
Dividends | (42,871) | |||||||||
Dividend yield | 1.97% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 704,468 | 425,696 | 225,636 | |||||||
Long-term debt | 880,782 | 625,616 | 428,217 | |||||||
Deferred revenue | 32,321 | 31,165 | 31,424 | |||||||
Other long-term liabilities | 5,794 | 175 | 1,817 | |||||||
Net debt | 1,193,633 | 634,980 | 421,148 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (195,166) | |||||||||
CAPEX | (271,584) | |||||||||
Cash from investing activities | (262,498) | |||||||||
Cash from financing activities | 476,768 | 347,324 | ||||||||
FCF | (522,535) | (33,985) | (255,862) | |||||||
Balance | ||||||||||
Cash | 349,351 | 365,767 | 164,881 | |||||||
Long term investments | 42,266 | 50,564 | 67,823 | |||||||
Excess cash | 312,654 | 340,116 | 163,919 | |||||||
Stockholders' equity | 910,688 | 1,044,963 | 1,102,473 | |||||||
Invested Capital | 2,908,472 | 2,468,120 | 2,298,533 | |||||||
ROIC | 3.02% | 3.58% | ||||||||
ROCE | 2.56% | 3.09% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 130,954 | 164,067 | 159,901 | |||||||
Price | 16.58 -10.52% | 18.53 -32.42% | 27.42 59.05% | |||||||
Market cap | 2,171,213 -28.58% | 3,040,161 -30.66% | 4,384,484 59.12% | |||||||
EV | 3,369,557 | 3,675,141 | 4,805,633 | |||||||
EBITDA | 47,476 | 152,292 | 145,229 | |||||||
EV/EBITDA | 70.97 | 24.13 | 33.09 | |||||||
Interest | 66,973 | 47,936 | 41,835 | |||||||
Interest/NOPBT | 66.55% | 54.94% |