XHKG2116
Market cap23mUSD
Dec 23, Last price
0.38HKD
1D
0.00%
1Q
0.00%
IPO
-65.77%
Name
Jiangsu Innovative Ecological New Materials Ltd
Chart & Performance
Profile
Jiangsu Innovative Ecological New Materials Limited develops, manufactures, and markets oil refining agents and fuel additives in the People's Republic of China and Sudan. The company was founded in 2002 and is headquartered in Yixing, the People's Republic of China. Jiangsu Innovative Ecological New Materials Limited is a subsidiary of Innovative Green Holdings Limited.
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 | 186,071 -27.65% | 257,183 45.03% | 177,330 10.88% | |||||||
Cost of revenue | 168,825 | 235,389 | 168,743 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,246 | 21,794 | 8,587 | |||||||
NOPBT Margin | 9.27% | 8.47% | 4.84% | |||||||
Operating Taxes | 4,071 | 14,747 | 1,243 | |||||||
Tax Rate | 23.61% | 67.67% | 14.48% | |||||||
NOPAT | 13,175 | 7,047 | 7,344 | |||||||
Net income | 21,121 84.33% | 11,458 -1.72% | 11,658 -47.13% | |||||||
Dividends | (96,684) | (3,874) | (4,026) | |||||||
Dividend yield | 57.55% | 2.75% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,637 | |||||||||
Net debt | (95,204) | (146,484) | (152,059) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,881 | (4,722) | 10,483 | |||||||
CAPEX | (7,302) | (3,424) | (1,075) | |||||||
Cash from investing activities | (2,409) | (484) | 1,956 | |||||||
Cash from financing activities | (96,697) | (3,874) | (4,043) | |||||||
FCF | 46,809 | (20,708) | 8,752 | |||||||
Balance | ||||||||||
Cash | 95,204 | 146,484 | 152,059 | |||||||
Long term investments | ||||||||||
Excess cash | 85,900 | 133,625 | 143,192 | |||||||
Stockholders' equity | 141,816 | 185,612 | 173,184 | |||||||
Invested Capital | 142,490 | 161,394 | 143,210 | |||||||
ROIC | 8.67% | 4.63% | 5.13% | |||||||
ROCE | 7.55% | 7.07% | 2.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 480,000 | 480,000 | 480,000 | |||||||
Price | 0.35 | 0.31 -14.08% | ||||||||
Market cap | 168,000 | 146,400 -14.08% | ||||||||
EV | 72,796 | (5,659) | ||||||||
EBITDA | 22,701 | 27,191 | 13,303 | |||||||
EV/EBITDA | 3.21 | |||||||||
Interest | 3 | 17 | ||||||||
Interest/NOPBT | 0.01% | 0.20% |