XSHE000812
Market cap467mUSD
Jan 09, Last price
4.46CNY
1D
-0.45%
1Q
10.40%
Jan 2017
-49.28%
Name
Shaanxi Jinye Science Technology and Education Group Co Ltd
Chart & Performance
Profile
Shaanxi Jinye Science Technology and Education Group Co.,Ltd engages in the packaging and printing businesses primarily in China. The company offers services to tobacco, education, real estate, and medical care industries. It also operates Mingde College of Northwestern Polytechnical University, a full-time undergraduate college. Shaanxi Jinye Science Technology and Education Group Co.,Ltd was founded in 1992 and is based in Xi'an, 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 | 1,238,613 -4.01% | 1,290,360 0.51% | |||||||
Cost of revenue | 1,002,296 | 1,068,119 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 236,317 | 222,241 | |||||||
NOPBT Margin | 19.08% | 17.22% | |||||||
Operating Taxes | 7,268 | 7,100 | |||||||
Tax Rate | 3.08% | 3.19% | |||||||
NOPAT | 229,050 | 215,140 | |||||||
Net income | 39,761 -33.77% | 60,036 92.22% | |||||||
Dividends | (63,925) | ||||||||
Dividend yield | 1.64% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 684,678 | 910,989 | |||||||
Long-term debt | 705,157 | 310,886 | |||||||
Deferred revenue | 28,624 | 22,648 | |||||||
Other long-term liabilities | 2,502 | 1 | |||||||
Net debt | 893,411 | 300,003 | |||||||
Cash flow | |||||||||
Cash from operating activities | 252,657 | 222,934 | |||||||
CAPEX | (311,892) | ||||||||
Cash from investing activities | (375,141) | ||||||||
Cash from financing activities | 116,059 | 156,407 | |||||||
FCF | 112,411 | (63,643) | |||||||
Balance | |||||||||
Cash | 214,708 | 257,306 | |||||||
Long term investments | 281,717 | 664,565 | |||||||
Excess cash | 434,494 | 857,353 | |||||||
Stockholders' equity | 1,649,765 | 1,600,895 | |||||||
Invested Capital | 2,617,079 | 2,132,591 | |||||||
ROIC | 9.64% | 10.85% | |||||||
ROCE | 7.62% | 7.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 769,062 | 768,693 | |||||||
Price | 5.06 -26.67% | 6.90 -26.44% | |||||||
Market cap | 3,891,456 -26.63% | 5,303,979 -26.44% | |||||||
EV | 4,834,967 | 5,648,221 | |||||||
EBITDA | 365,600 | 321,770 | |||||||
EV/EBITDA | 13.22 | 17.55 | |||||||
Interest | 80,783 | 54,411 | |||||||
Interest/NOPBT | 34.18% | 24.48% |