XSHG688033
Market cap412mUSD
Jan 09, Last price
5.39CNY
1D
0.37%
1Q
-9.11%
IPO
-86.18%
Name
Beijing Tianyishangjia New Material Corp Ltd
Chart & Performance
P/E
21.02
P/S
1.43
EPS
0.26
Div Yield, %
2.11%
Shrs. gr., 5y
7.64%
Rev. gr., 5y
30.49%
Revenues
2.11b
+113.82%
Net income
144m
-18.90%
CFO
0k
Dividend
Jul 26, 20240.025 CNY/sh
Profile
Beijing Tianyishangjia New Material Corp., Ltd. engages in the development, production, and sale of brake pads and brake shoe series products for high-speed trains, EMUs, locomotives, and urban rail transit vehicles. It offers powder metallurgy brake pads and organic synthetic brake pads/brake shoes. The company was founded in 2009 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,110,699 113.82% | 987,118 47.05% | ||||||
Cost of revenue | 1,704,874 | 661,216 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 405,825 | 325,902 | ||||||
NOPBT Margin | 19.23% | 33.02% | ||||||
Operating Taxes | 73,626 | 7,080 | ||||||
Tax Rate | 18.14% | 2.17% | ||||||
NOPAT | 332,199 | 318,822 | ||||||
Net income | 144,016 -18.90% | 177,569 1.49% | ||||||
Dividends | (63,940) | (17,949) | ||||||
Dividend yield | 0.66% | 0.17% | ||||||
Proceeds from repurchase of equity | (10,001) | |||||||
BB yield | 0.10% | |||||||
| Debt | ||||||||
Debt current | 999,679 | 364,166 | ||||||
Long-term debt | 721,660 | 677,391 | ||||||
Deferred revenue | 53,095 | 50,868 | ||||||
Other long-term liabilities | 132,928 | 28,600 | ||||||
Net debt | 536,773 | (1,125,595) | ||||||
| Cash flow | ||||||||
Cash from operating activities | ||||||||
CAPEX | (1,147,221) | |||||||
Cash from investing activities | (1,172,733) | |||||||
Cash from financing activities | 775,387 | 2,825,492 | ||||||
FCF | (1,541,228) | (1,096,470) | ||||||
| Balance | ||||||||
Cash | 1,184,566 | 2,074,678 | ||||||
Long term investments | 2 | 92,473 | ||||||
Excess cash | 1,079,031 | 2,117,795 | ||||||
Stockholders' equity | 1,848,448 | 1,705,281 | ||||||
Invested Capital | 6,048,514 | 4,480,064 | ||||||
ROIC | 6.31% | 9.30% | ||||||
ROCE | 5.68% | 5.26% | ||||||
| EV | ||||||||
Common stock shares outstanding | 576,065 | 484,223 | ||||||
Price | 16.90 -22.37% | 21.77 -34.13% | ||||||
Market cap | 9,735,495 -7.65% | 10,541,544 -28.92% | ||||||
EV | 10,368,594 | 9,475,739 | ||||||
EBITDA | 594,727 | 441,920 | ||||||
EV/EBITDA | 17.43 | 21.44 | ||||||
Interest | 53,348 | 26,332 | ||||||
Interest/NOPBT | 13.15% | 8.08% | ||||||