XSHE
000890
Market cap170mUSD
Apr 11, Last price
2.97CNY
1D
0.00%
1Q
2.06%
Jan 2017
-75.31%
Name
Jiangsu Fasten Co.
Chart & Performance
Profile
Jiangsu Fasten Company Limited manufactures and sells steel wires and wire ropes in China and internationally. The company was founded in 1992 and is headquartered 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 | 445,930 -34.19% | 677,575 1.51% | |||||||
Cost of revenue | 421,399 | 610,491 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,532 | 67,084 | |||||||
NOPBT Margin | 5.50% | 9.90% | |||||||
Operating Taxes | (46,769) | 22,234 | |||||||
Tax Rate | 33.14% | ||||||||
NOPAT | 71,301 | 44,850 | |||||||
Net income | 11,437 2,494.16% | 441 -99.36% | |||||||
Dividends | (61,055) | ||||||||
Dividend yield | 2.95% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,083,875 | 1,144,026 | |||||||
Long-term debt | 15,414 | 18,493 | |||||||
Deferred revenue | 1,050 | 1,050 | |||||||
Other long-term liabilities | 47,683 | ||||||||
Net debt | 777,782 | 721,411 | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,281 | 73,384 | |||||||
CAPEX | (3,909) | ||||||||
Cash from investing activities | 78,900 | ||||||||
Cash from financing activities | (120,981) | ||||||||
FCF | (2,246) | 14,329 | |||||||
Balance | |||||||||
Cash | 352,889 | 299,423 | |||||||
Long term investments | (31,382) | 141,685 | |||||||
Excess cash | 299,211 | 407,229 | |||||||
Stockholders' equity | 72,306 | 751,301 | |||||||
Invested Capital | 1,221,193 | 960,344 | |||||||
ROIC | 6.54% | 4.95% | |||||||
ROCE | 1.88% | 4.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 381,225 | 419,504 | |||||||
Price | 5.43 41.04% | 3.85 -15.01% | |||||||
Market cap | 2,070,054 28.17% | 1,615,090 -15.01% | |||||||
EV | 2,960,435 | 2,522,417 | |||||||
EBITDA | 82,236 | 128,412 | |||||||
EV/EBITDA | 36.00 | 19.64 | |||||||
Interest | 64,201 | 72,353 | |||||||
Interest/NOPBT | 261.70% | 107.85% |