XSHE000820
Market cap300mUSD
Dec 27, Last price
3.42CNY
1D
0.88%
1Q
15.54%
Jan 2017
-88.17%
Name
Jincheng Paper Co.
Chart & Performance
Profile
Shenwu Energy Saving Co., Ltd. act as a technical proposal supplier and engineering contractor in the energy conservation, environmental protection, and utilization of resources. It engages in the treatment and recovery of solid wastes and dust in the steel industry; and smelting slags from the non-ferrous industry. The company is based in Nanjing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 157,126 0.25% | 156,727 30.43% | 120,157 7,127.41% | |||||||
Cost of revenue | 142,316 | 150,902 | 118,305 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,810 | 5,825 | 1,852 | |||||||
NOPBT Margin | 9.43% | 3.72% | 1.54% | |||||||
Operating Taxes | 1,810 | 3,175 | ||||||||
Tax Rate | 12.22% | 54.51% | ||||||||
NOPAT | 13,000 | 2,650 | 1,852 | |||||||
Net income | (17,039) | 1,989,652 | ||||||||
Dividends | (256) | (101) | ||||||||
Dividend yield | 0.01% | 0.00% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,000 | 2,371 | 76,266 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,188 | 5,188 | ||||||||
Net debt | (16,467) | (138,498) | 46,214 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,440 | |||||||||
CAPEX | (22) | (91) | (404) | |||||||
Cash from investing activities | (22) | 6,258 | 21,522 | |||||||
Cash from financing activities | 4,771 | 144,791 | ||||||||
FCF | (11,843) | 57,857 | (1,279,795) | |||||||
Balance | ||||||||||
Cash | 18,467 | 9,719 | 30,053 | |||||||
Long term investments | 131,150 | 2 | ||||||||
Excess cash | 10,611 | 133,033 | 24,045 | |||||||
Stockholders' equity | (424,359) | 411,532 | 413,538 | |||||||
Invested Capital | 560,682 | (23,959) | 170,093 | |||||||
ROIC | 4.84% | 3.63% | ||||||||
ROCE | 10.84% | 5.32% | 0.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 638,176 | 637,245 | 637,245 | |||||||
Price | 3.93 -14.19% | 4.58 35.10% | 3.39 189.74% | |||||||
Market cap | 2,508,030 -14.07% | 2,918,583 35.10% | 2,160,261 189.74% | |||||||
EV | 2,539,703 | 2,826,371 | 2,257,725 | |||||||
EBITDA | 15,298 | 6,298 | 2,325 | |||||||
EV/EBITDA | 166.01 | 448.80 | 971.26 | |||||||
Interest | 154 | 125 | 10,763 | |||||||
Interest/NOPBT | 1.04% | 2.14% | 581.18% |