XHKG3332
Market cap79mUSD
Dec 23, Last price
0.60HKD
1D
3.45%
Jan 2017
-64.07%
IPO
-77.78%
Name
Nanjing Sinolife United Co Ltd
Chart & Performance
Profile
Nanjing Sinolife United Company Limited, an investment holding company, engages in the manufacture, processing, and sale of nutritional supplements in the People's Republic of China, Australia, New Zealand, Vietnam, and internationally. The company is also manufactures and sale of cosmetics and skin care products; and trading, retail, and testing of packaged health food products. It sells its products under the Good Health, Zhongsheng, Hejian, and Cobayer series through a network of retail stores. The company also sells its products through distributors, TV shopping, and e-commerce platforms; and chain pharmacies, health goods supermarkets, and tourist souvenir shops. Nanjing Sinolife United Company Limited was incorporated in 1999 and is headquartered in Nanjing, 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 | 563,959 105.19% | 274,851 8.93% | 252,325 -14.91% | |||||||
Cost of revenue | 507,353 | 288,219 | 291,015 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 56,606 | (13,368) | (38,690) | |||||||
NOPBT Margin | 10.04% | |||||||||
Operating Taxes | 5,491 | 3,746 | (1,392) | |||||||
Tax Rate | 9.70% | |||||||||
NOPAT | 51,115 | (17,114) | (37,298) | |||||||
Net income | 52,602 -469.24% | (14,246) -55.07% | (31,707) -36.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,143 | 4,368 | 4,285 | |||||||
Long-term debt | 66,183 | 67,138 | 13,455 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,279 | 774 | 740 | |||||||
Net debt | (52,468) | (1,885) | (54,317) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,109 | 7,915 | 421 | |||||||
CAPEX | (2,345) | (3,864) | (10,097) | |||||||
Cash from investing activities | 449 | (3,467) | 1,522 | |||||||
Cash from financing activities | (4,498) | (4,078) | (4,448) | |||||||
FCF | 36,595 | (32,787) | (10,003) | |||||||
Balance | ||||||||||
Cash | 122,794 | 73,391 | 72,057 | |||||||
Long term investments | ||||||||||
Excess cash | 94,596 | 59,648 | 59,441 | |||||||
Stockholders' equity | (112,665) | (276,325) | (262,825) | |||||||
Invested Capital | 540,176 | 635,243 | 600,901 | |||||||
ROIC | 8.70% | |||||||||
ROCE | 13.24% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 946,298 | 946,298 | 946,298 | |||||||
Price | 0.23 94.92% | 0.12 -24.84% | 0.16 12.14% | |||||||
Market cap | 217,649 94.92% | 111,663 -24.84% | 148,569 12.14% | |||||||
EV | 221,083 | 109,778 | 101,308 | |||||||
EBITDA | 70,317 | 1,541 | (19,765) | |||||||
EV/EBITDA | 3.14 | 71.24 | ||||||||
Interest | 3,280 | 472 | 685 | |||||||
Interest/NOPBT | 5.79% |