XSHG688122
Market cap3.86bUSD
Dec 24, Last price
43.30CNY
1D
0.07%
1Q
24.43%
IPO
31.21%
Name
Western Superconducting Technologies Co Ltd
Chart & Performance
Profile
Western Superconducting Technologies Co., Ltd. researches, develops, manufactures, and sells superconducting materials and titanium alloys for superconducting magnets and aviation industry. The company offers superconducting materials, such as NbTi and Nb3Sn. It also provides titanium alloy bars, wires, billets, and discs. Western Superconducting Technologies Co., Ltd. serves military, energy, and medical industries. Western Superconducting Technologies Co., Ltd. was founded in 2003 and is based in Xi'an, 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 | 4,158,784 -1.62% | 4,227,178 44.41% | 2,927,219 38.54% | |||||||
Cost of revenue | 3,214,613 | 2,876,145 | 1,990,221 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 944,172 | 1,351,033 | 936,998 | |||||||
NOPBT Margin | 22.70% | 31.96% | 32.01% | |||||||
Operating Taxes | 103,570 | 142,184 | 106,354 | |||||||
Tax Rate | 10.97% | 10.52% | 11.35% | |||||||
NOPAT | 840,601 | 1,208,849 | 830,644 | |||||||
Net income | 752,372 -30.33% | 1,079,921 45.64% | 741,479 99.98% | |||||||
Dividends | (464,046) | (464,046) | (176,509) | |||||||
Dividend yield | 1.34% | 1.06% | 0.41% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,835,060 | 1,260,124 | 1,039,207 | |||||||
Long-term debt | 1,556,777 | 1,181,853 | 445,660 | |||||||
Deferred revenue | 354,910 | 342,221 | 288,213 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 518,575 | (843,570) | (1,261,123) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 203,934 | 298,370 | 227,172 | |||||||
CAPEX | (409,267) | |||||||||
Cash from investing activities | (400,264) | |||||||||
Cash from financing activities | (254,355) | 742,879 | 1,958,200 | |||||||
FCF | (1,275,679) | 147,888 | 137,902 | |||||||
Balance | ||||||||||
Cash | 2,666,513 | 3,285,546 | 2,696,745 | |||||||
Long term investments | 206,749 | 49,245 | ||||||||
Excess cash | 2,665,323 | 3,074,188 | 2,599,629 | |||||||
Stockholders' equity | 2,831,799 | 2,675,903 | 1,758,058 | |||||||
Invested Capital | 7,814,181 | 6,452,186 | 5,416,891 | |||||||
ROIC | 11.78% | 20.37% | 17.91% | |||||||
ROCE | 9.00% | 14.77% | 13.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 649,661 | 649,665 | 617,789 | |||||||
Price | 53.23 -21.30% | 67.64 -2.31% | 69.24 21.92% | |||||||
Market cap | 34,581,440 -21.30% | 43,943,307 2.73% | 42,775,697 21.92% | |||||||
EV | 35,511,452 | 43,464,477 | 41,597,177 | |||||||
EBITDA | 1,087,751 | 1,475,101 | 1,045,899 | |||||||
EV/EBITDA | 32.65 | 29.47 | 39.77 | |||||||
Interest | 68,022 | 57,624 | 44,500 | |||||||
Interest/NOPBT | 7.20% | 4.27% | 4.75% |