XHKG1863
Market cap150mUSD
Feb 14, Last price
1.37HKD
Name
China Longevity Group Co Ltd
Chart & Performance
Profile
China Longevity Group Co Ltd isĀ involved in the reinforced materials business. It engaged in designing, developing, manufacturing, and sale of polymer-processed polyester fabric composite materials, reinforced composite materials, conventional materials, and inflatable and waterproof products. Its products are used in various industries, such as outdoor leisure, sports, renewable energy, protection, construction, transportation, packaging, medical, safety, advertisement, and daily supplies. Geographically business presence of the firm can be seen across the region of China, USA, Russia, and other regions.
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 | 933,930 0.79% | 926,621 -35.70% | 1,441,015 77.43% | |||||||
Cost of revenue | 867,347 | 888,996 | 1,315,743 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 66,583 | 37,625 | 125,272 | |||||||
NOPBT Margin | 7.13% | 4.06% | 8.69% | |||||||
Operating Taxes | 6,008 | 4,339 | 11,631 | |||||||
Tax Rate | 9.02% | 11.53% | 9.28% | |||||||
NOPAT | 60,575 | 33,286 | 113,641 | |||||||
Net income | 63,000 36.40% | 46,188 -56.81% | 106,932 137.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 157,361 | 147,640 | 219,473 | |||||||
Long-term debt | 465,213 | 189,982 | 41,731 | |||||||
Deferred revenue | 12,998 | 10,378 | 1,650 | |||||||
Other long-term liabilities | ||||||||||
Net debt | 541,179 | 247,039 | 183,210 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,617) | 35,144 | 177,511 | |||||||
CAPEX | (341,481) | (173,679) | (121,708) | |||||||
Cash from investing activities | (333,157) | (95,099) | (201,752) | |||||||
Cash from financing activities | 317,362 | 73,066 | 67,210 | |||||||
FCF | (549,086) | (342,888) | 121,186 | |||||||
Balance | ||||||||||
Cash | 64,355 | 90,583 | 77,994 | |||||||
Long term investments | 17,040 | |||||||||
Excess cash | 34,698 | 44,252 | 5,943 | |||||||
Stockholders' equity | 191,753 | (186,211) | (245,354) | |||||||
Invested Capital | 1,356,022 | 1,167,334 | 1,049,556 | |||||||
ROIC | 4.80% | 3.00% | 13.84% | |||||||
ROCE | 4.73% | 3.78% | 15.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 852,612 | 852,612 | 852,612 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 121,891 | 93,899 | 183,058 | |||||||
EV/EBITDA | ||||||||||
Interest | 7,786 | 13,094 | 15,673 | |||||||
Interest/NOPBT | 11.69% | 34.80% | 12.51% |