XSHG
600210
Market cap1.36bUSD
May 14, Last price
6.45CNY
1D
-0.46%
1Q
-3.74%
Jan 2017
19.04%
Name
Shanghai Zijiang Enterprise Group Co Ltd
Chart & Performance
Profile
Shanghai Zijiang Enterprise Group Co., Ltd. operates in the packaging and printing industry in China. The company offers PET performs and bottles, crown caps, sanitary products packing, plastic anti-theft covers, spray aluminum paper, printing ink, plastic colors printing products, thermoforming color printing products, substrate films, beverage products, paper printing, and magnesium alloy products. It is also involved in the construction of scientific parks; and real estate activities. The company is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,636,949 16.69% | 9,115,509 -5.13% | 9,607,942 0.83% | |||||||
Cost of revenue | 8,783,178 | 7,751,774 | 8,319,712 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,853,771 | 1,363,735 | 1,288,230 | |||||||
NOPBT Margin | 17.43% | 14.96% | 13.41% | |||||||
Operating Taxes | 127,482 | 125,333 | 113,795 | |||||||
Tax Rate | 6.88% | 9.19% | 8.83% | |||||||
NOPAT | 1,726,289 | 1,238,402 | 1,174,435 | |||||||
Net income | 808,814 44.55% | 559,546 -7.24% | 603,194 9.04% | |||||||
Dividends | (505,135) | (379,184) | ||||||||
Dividend yield | 7.09% | 5.00% | ||||||||
Proceeds from repurchase of equity | (1,355) | |||||||||
BB yield | 0.02% | |||||||||
Debt | ||||||||||
Debt current | 1,897,865 | 2,285,214 | 2,061,027 | |||||||
Long-term debt | 1,566,102 | 984,898 | 1,602,025 | |||||||
Deferred revenue | 135,137 | 53,498 | ||||||||
Other long-term liabilities | 35,530 | 112,522 | 1 | |||||||
Net debt | 1,427,802 | (1,312,519) | 169,540 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 988,840 | 2,695,782 | 762,944 | |||||||
CAPEX | (966,345) | |||||||||
Cash from investing activities | (1,019,512) | |||||||||
Cash from financing activities | (768,371) | (336,857) | ||||||||
FCF | 295,625 | 2,333,662 | 644,433 | |||||||
Balance | ||||||||||
Cash | 2,036,165 | 2,564,838 | 1,684,069 | |||||||
Long term investments | 1 | 2,017,792 | 1,809,443 | |||||||
Excess cash | 1,504,318 | 4,126,854 | 3,013,115 | |||||||
Stockholders' equity | 5,370,413 | 5,195,272 | 5,636,103 | |||||||
Invested Capital | 8,726,039 | 5,480,982 | 6,417,777 | |||||||
ROIC | 24.30% | 20.82% | 19.21% | |||||||
ROCE | 17.89% | 13.97% | 13.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,517,474 | 1,516,385 | 1,516,736 | |||||||
Price | 6.61 40.64% | 4.70 -6.00% | 5.00 -45.53% | |||||||
Market cap | 10,030,501 40.74% | 7,127,009 -6.02% | 7,583,681 -45.53% | |||||||
EV | 11,923,511 | 6,300,516 | 8,166,326 | |||||||
EBITDA | 2,260,293 | 1,810,510 | 1,683,103 | |||||||
EV/EBITDA | 5.28 | 3.48 | 4.85 | |||||||
Interest | 96,230 | 103,565 | 123,864 | |||||||
Interest/NOPBT | 5.19% | 7.59% | 9.62% |