XSHE000700
Market cap835mUSD
Jan 10, Last price
6.67CNY
1D
-1.19%
1Q
5.54%
Jan 2017
-20.12%
Name
Jiangnan Mould & Plastic Technology Co Ltd
Chart & Performance
Profile
Jiangnan Mould & Plastic Technology Co., Ltd. develops, manufactures, and sells auto parts. The company offers bumpers, anti-scratch strips, door sills, wheel eyebrows, spoilers, etc. for mid-to-high-end cars. Jiangnan Mould & Plastic Technology Co., Ltd. was founded in 1988 and is based in Jiangyin, 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 | 8,721,543 13.81% | 7,663,567 3.70% | |||||||
Cost of revenue | 7,875,584 | 6,870,880 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 845,960 | 792,687 | |||||||
NOPBT Margin | 9.70% | 10.34% | |||||||
Operating Taxes | 6,148 | 36,298 | |||||||
Tax Rate | 0.73% | 4.58% | |||||||
NOPAT | 839,812 | 756,389 | |||||||
Net income | 449,104 -9.82% | 498,011 | |||||||
Dividends | (199,209) | ||||||||
Dividend yield | 3.10% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,339,184 | 3,065,283 | |||||||
Long-term debt | 178,959 | 381,084 | |||||||
Deferred revenue | 3,526 | 1 | |||||||
Other long-term liabilities | 16,110 | 71,479 | |||||||
Net debt | 567,524 | 1,342,059 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,034,978 | 1,020,390 | |||||||
CAPEX | (290,484) | ||||||||
Cash from investing activities | (15,437) | 39,384 | |||||||
Cash from financing activities | (1,220,802) | ||||||||
FCF | 1,091,223 | 439,886 | |||||||
Balance | |||||||||
Cash | 1,801,374 | 1,973,034 | |||||||
Long term investments | 149,245 | 131,274 | |||||||
Excess cash | 1,514,542 | 1,721,129 | |||||||
Stockholders' equity | 2,314,493 | 2,340,297 | |||||||
Invested Capital | 4,442,365 | 4,670,806 | |||||||
ROIC | 18.43% | 16.54% | |||||||
ROCE | 13.95% | 12.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 918,015 | 925,285 | |||||||
Price | 7.00 50.86% | 4.64 -9.02% | |||||||
Market cap | 6,426,108 49.68% | 4,293,324 -8.21% | |||||||
EV | 7,009,833 | 5,647,781 | |||||||
EBITDA | 1,314,644 | 1,186,643 | |||||||
EV/EBITDA | 5.33 | 4.76 | |||||||
Interest | 135,965 | 159,478 | |||||||
Interest/NOPBT | 16.07% | 20.12% |