XSHE000612
Market cap1.18bUSD
Jan 14, Last price
7.24CNY
1D
1.54%
1Q
8.55%
Name
JiaoZuo WanFang Aluminum Manufacturing Co Ltd
Chart & Performance
Profile
JiaoZuo WanFang Aluminum Manufacturing Co., Ltd engages in smelting and processing aluminum products in China. It provides electrolytic aluminum liquid, aluminum ingots, and aluminum alloy products. The company offers its products for use in construction, transportation, electronic power, packaging, and other fields. It is also involved in the generation and distribution of thermal power. The company was founded in 1993 and is based in Jiaozuo, 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 | 6,186,554 -7.33% | 6,676,094 35.75% | |||||||
Cost of revenue | 5,608,868 | 6,620,731 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 577,686 | 55,364 | |||||||
NOPBT Margin | 9.34% | 0.83% | |||||||
Operating Taxes | 106,893 | ||||||||
Tax Rate | 18.50% | ||||||||
NOPAT | 470,793 | 55,364 | |||||||
Net income | 593,047 95.67% | 303,081 -23.58% | |||||||
Dividends | (137,593) | (107,197) | |||||||
Dividend yield | 2.00% | 1.72% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 930,607 | 723,371 | |||||||
Long-term debt | 222,855 | 772,987 | |||||||
Deferred revenue | 1,779 | 1,928 | |||||||
Other long-term liabilities | 12,753 | 15,960 | |||||||
Net debt | (3,929,054) | (3,034,319) | |||||||
Cash flow | |||||||||
Cash from operating activities | 851,744 | 628,301 | |||||||
CAPEX | (50,224) | ||||||||
Cash from investing activities | 605 | ||||||||
Cash from financing activities | (479,756) | ||||||||
FCF | 791,409 | 281,894 | |||||||
Balance | |||||||||
Cash | 1,738,432 | 1,314,435 | |||||||
Long term investments | 3,344,084 | 3,216,241 | |||||||
Excess cash | 4,773,188 | 4,196,871 | |||||||
Stockholders' equity | 3,682,836 | 3,760,986 | |||||||
Invested Capital | 3,265,881 | 3,016,347 | |||||||
ROIC | 14.99% | 1.79% | |||||||
ROCE | 8.31% | 0.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,192,199 | 1,192,199 | |||||||
Price | 5.76 10.34% | 5.22 -32.30% | |||||||
Market cap | 6,867,069 10.34% | 6,223,281 -32.30% | |||||||
EV | 2,938,015 | 3,188,962 | |||||||
EBITDA | 771,884 | 269,648 | |||||||
EV/EBITDA | 3.81 | 11.83 | |||||||
Interest | 55,478 | 57,213 | |||||||
Interest/NOPBT | 9.60% | 103.34% |