XSHE000782
Market cap418mUSD
Jan 09, Last price
4.47CNY
1D
0.68%
1Q
6.18%
Jan 2017
-55.92%
Name
Guangdong Xinhui Meida Nylon Co Ltd
Chart & Performance
Profile
Guangdong Xinhui Meida Nylon Co., Ltd. engages in the manufacture and sale of nylon products in China. It offers nylon-6 chips and composite materials, multi-filaments, texturing yarns, polyamide and nylon fibers, and chemical knitting fabrics. The company was founded in 1984 and is based in Jiangmen, 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 | 2,817,380 -3.30% | 2,913,673 -12.24% | |||||||
Cost of revenue | 2,818,666 | 2,856,611 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,286) | 57,062 | |||||||
NOPBT Margin | 1.96% | ||||||||
Operating Taxes | (12,542) | (3,807) | |||||||
Tax Rate | |||||||||
NOPAT | 11,256 | 60,868 | |||||||
Net income | (142,679) | ||||||||
Dividends | (40,500) | (15,844) | |||||||
Dividend yield | 1.39% | 0.71% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,024,247 | 811,135 | |||||||
Long-term debt | 30,000 | ||||||||
Deferred revenue | 6,840 | 9,300 | |||||||
Other long-term liabilities | |||||||||
Net debt | (193,067) | (282,038) | |||||||
Cash flow | |||||||||
Cash from operating activities | (395,315) | ||||||||
CAPEX | (237,848) | ||||||||
Cash from investing activities | (229,748) | ||||||||
Cash from financing activities | 587,091 | 426,111 | |||||||
FCF | 409,413 | (179,756) | |||||||
Balance | |||||||||
Cash | 941,370 | 488,430 | |||||||
Long term investments | 305,944 | 604,744 | |||||||
Excess cash | 1,106,446 | 947,490 | |||||||
Stockholders' equity | 534,067 | 798,151 | |||||||
Invested Capital | 1,786,833 | 1,438,583 | |||||||
ROIC | 0.70% | 4.69% | |||||||
ROCE | 2.44% | ||||||||
EV | |||||||||
Common stock shares outstanding | 528,440 | 528,140 | |||||||
Price | 5.50 30.64% | 4.21 -29.36% | |||||||
Market cap | 2,906,419 30.72% | 2,223,468 -29.36% | |||||||
EV | 2,713,352 | 1,941,430 | |||||||
EBITDA | 68,354 | 131,628 | |||||||
EV/EBITDA | 39.70 | 14.75 | |||||||
Interest | 2,021 | 23,454 | |||||||
Interest/NOPBT | 41.10% |