XSHE000890
Market cap192mUSD
Dec 24, Last price
3.35CNY
1D
-3.46%
1Q
21.82%
Jan 2017
-72.15%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 445,930 -34.19% | 677,575 1.51% | 667,468 42.91% | |||||||
Cost of revenue | 421,399 | 610,491 | 572,003 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,532 | 67,084 | 95,465 | |||||||
NOPBT Margin | 5.50% | 9.90% | 14.30% | |||||||
Operating Taxes | (46,769) | 22,234 | 8,928 | |||||||
Tax Rate | 33.14% | 9.35% | ||||||||
NOPAT | 71,301 | 44,850 | 86,538 | |||||||
Net income | 11,437 2,494.16% | 441 -99.36% | 69,331 334.53% | |||||||
Dividends | (61,055) | |||||||||
Dividend yield | 2.95% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,083,875 | 1,144,026 | 835,505 | |||||||
Long-term debt | 15,414 | 18,493 | 318,466 | |||||||
Deferred revenue | 1,050 | 1,050 | 1,050 | |||||||
Other long-term liabilities | 47,683 | 830 | ||||||||
Net debt | 777,782 | 721,411 | 622,300 | |||||||
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) | 294,794 | ||||||||
FCF | (2,246) | 14,329 | (218,468) | |||||||
Balance | ||||||||||
Cash | 352,889 | 299,423 | 249,421 | |||||||
Long term investments | (31,382) | 141,685 | 282,250 | |||||||
Excess cash | 299,211 | 407,229 | 498,298 | |||||||
Stockholders' equity | 72,306 | 751,301 | 751,468 | |||||||
Invested Capital | 1,221,193 | 960,344 | 852,590 | |||||||
ROIC | 6.54% | 4.95% | 17.23% | |||||||
ROCE | 1.88% | 4.74% | 6.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 381,225 | 419,504 | 419,504 | |||||||
Price | 5.43 41.04% | 3.85 -15.01% | 4.53 58.95% | |||||||
Market cap | 2,070,054 28.17% | 1,615,090 -15.01% | 1,900,353 67.16% | |||||||
EV | 2,960,435 | 2,522,417 | 2,696,796 | |||||||
EBITDA | 82,236 | 128,412 | 135,828 | |||||||
EV/EBITDA | 36.00 | 19.64 | 19.85 | |||||||
Interest | 64,201 | 72,353 | 61,392 | |||||||
Interest/NOPBT | 261.70% | 107.85% | 64.31% |