XSHE000158
Market cap4.60bUSD
Dec 26, Last price
21.29CNY
1D
0.09%
1Q
77.56%
Jan 2017
121.42%
Name
Shijiazhuang ChangShan BeiMing Technology Co Ltd
Chart & Performance
Profile
Shijiazhuang ChangShan BeiMing Technology Co., Ltd manufactures and sells textile products in China. The company offers yarns, fabrics, clothing, home textiles, and industrial textiles. It also operates a cloud data center; provides consulting, implementation, operation, and maintenance services for smart cities; and operates an online dispute resolution platform for resolving social contradictions. The company was formerly known as Shijiazhuang Changshan Textile Company Limited and changed its name to Shijiazhuang ChangShan BeiMing Technology Co., Ltd in October 2017. Shijiazhuang ChangShan BeiMing Technology Co., Ltd is based in Shijiazhuang, 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 | 9,007,201 -6.79% | 9,663,472 -11.19% | 10,881,606 10.10% | |||||||
Cost of revenue | 8,621,116 | 9,359,655 | 10,334,939 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 386,085 | 303,817 | 546,667 | |||||||
NOPBT Margin | 4.29% | 3.14% | 5.02% | |||||||
Operating Taxes | (7,831) | 9,348 | ||||||||
Tax Rate | 1.71% | |||||||||
NOPAT | 393,916 | 303,817 | 537,319 | |||||||
Net income | (96,215) | 131,004 29.31% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,790,661 | 3,924,813 | 4,042,740 | |||||||
Long-term debt | 1,019,589 | 1,395,090 | 652,426 | |||||||
Deferred revenue | 558,812 | 1,009,402 | ||||||||
Other long-term liabilities | 115,538 | 98,073 | 116,169 | |||||||
Net debt | 174,949 | 2,749,037 | 2,088,669 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,097,675 | 192,448 | 458,702 | |||||||
CAPEX | (174,303) | |||||||||
Cash from investing activities | (149,542) | |||||||||
Cash from financing activities | 133,148 | 265,073 | ||||||||
FCF | 2,661,580 | 882,481 | 497,630 | |||||||
Balance | ||||||||||
Cash | 3,524,114 | 2,422,803 | 2,361,273 | |||||||
Long term investments | 1,111,187 | 148,063 | 245,224 | |||||||
Excess cash | 4,184,941 | 2,087,693 | 2,062,417 | |||||||
Stockholders' equity | 2,909,112 | 3,424,441 | 3,645,815 | |||||||
Invested Capital | 8,124,876 | 9,618,139 | 9,738,921 | |||||||
ROIC | 4.44% | 3.14% | 5.57% | |||||||
ROCE | 3.50% | 2.60% | 4.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,603,587 | 1,598,617 | 1,598,617 | |||||||
Price | 8.62 53.38% | 5.62 -18.79% | 6.92 11.61% | |||||||
Market cap | 13,822,924 53.86% | 8,984,226 -18.79% | 11,062,428 11.61% | |||||||
EV | 13,961,398 | 11,733,263 | 13,168,959 | |||||||
EBITDA | 728,160 | 619,249 | 832,261 | |||||||
EV/EBITDA | 19.17 | 18.95 | 15.82 | |||||||
Interest | 241,909 | 234,401 | 242,608 | |||||||
Interest/NOPBT | 62.66% | 77.15% | 44.38% |