XSHE
000301
Market cap8.00bUSD
May 27, Last price
8.71CNY
1D
-1.69%
1Q
-4.70%
Jan 2017
62.80%
Name
Jiangsu Eastern Shenghong Co Ltd
Chart & Performance
Profile
Jiangsu Eastern Shenghong Co., Ltd. engages in the research, development, production, and sale of civilian polyester filament yarns. The company also engages in the production and supply of PTA and thermoelectricity. It serves oil refining, petrochemical, chemical fiber, thermoelectric, and other industries. The company was founded in 1998 and is based in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 140,439,738 120.05% | 63,822,316 23.39% | |||||||
Cost of revenue | 125,882,270 | 59,798,765 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,557,468 | 4,023,550 | |||||||
NOPBT Margin | 10.37% | 6.30% | |||||||
Operating Taxes | (400,223) | ||||||||
Tax Rate | |||||||||
NOPAT | 14,957,691 | 4,023,550 | |||||||
Net income | 717,032 17.35% | 611,001 -86.64% | |||||||
Dividends | (5,200,800) | (891,976) | |||||||
Dividend yield | 8.20% | 1.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 53,659,912 | 35,898,709 | |||||||
Long-term debt | 75,856,884 | 73,173,918 | |||||||
Deferred revenue | 3 | 2,248,454 | |||||||
Other long-term liabilities | 1,245,410 | 1,408,975 | |||||||
Net debt | 118,842,106 | 96,137,478 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,355,047 | 1,390,759 | |||||||
CAPEX | (23,767,512) | ||||||||
Cash from investing activities | (24,258,080) | ||||||||
Cash from financing activities | 12,183,326 | 30,988,685 | |||||||
FCF | (4,067,045) | (28,161,345) | |||||||
Balance | |||||||||
Cash | 10,094,614 | 12,327,397 | |||||||
Long term investments | 580,075 | 607,752 | |||||||
Excess cash | 3,652,703 | 9,744,033 | |||||||
Stockholders' equity | 16,062,698 | 17,502,962 | |||||||
Invested Capital | 163,657,567 | 136,864,301 | |||||||
ROIC | 9.95% | 3.45% | |||||||
ROCE | 8.67% | 2.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,611,210 | 6,852,032 | |||||||
Price | 9.59 -26.46% | 13.04 -32.57% | |||||||
Market cap | 63,401,508 -29.04% | 89,350,499 -25.27% | |||||||
EV | 182,284,702 | 185,487,977 | |||||||
EBITDA | 19,428,495 | 6,443,658 | |||||||
EV/EBITDA | 9.38 | 28.79 | |||||||
Interest | 3,587,807 | 2,076,081 | |||||||
Interest/NOPBT | 24.65% | 51.60% |