XSHE000911
Market cap385mUSD
Jan 08, Last price
7.06CNY
1D
0.57%
1Q
-0.70%
Jan 2017
-60.58%
Name
Nanning Sugar Industry Co Ltd
Chart & Performance
Profile
Nanning Sugar Industry Co., Ltd. produces and sells sugar and paper products in China and internationally. It offers white granulated sugar under the Mingyang, Yunou, Gufu, Damingshan, and Huantian brands; brown sugar under the Mingyang and Gufu brands; sucrose; disposable paper mold products based on bagasse pulp, such as paper lunch boxes, plates, bowls, and cups. The company was founded in 1996 and is based in Nanning, 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 | 3,365,431 18.60% | 2,837,536 -12.24% | |||||||
Cost of revenue | 2,999,736 | 2,657,199 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 365,695 | 180,338 | |||||||
NOPBT Margin | 10.87% | 6.36% | |||||||
Operating Taxes | 832 | 1,751 | |||||||
Tax Rate | 0.23% | 0.97% | |||||||
NOPAT | 364,863 | 178,587 | |||||||
Net income | 27,545 | ||||||||
Dividends | (180,740) | ||||||||
Dividend yield | 5.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,494,130 | 3,945,964 | |||||||
Long-term debt | 247,295 | 188,421 | |||||||
Deferred revenue | 75,688 | 91,848 | |||||||
Other long-term liabilities | 16,051 | 61,702 | |||||||
Net debt | 2,279,152 | 2,892,976 | |||||||
Cash flow | |||||||||
Cash from operating activities | 551,202 | ||||||||
CAPEX | (119,625) | ||||||||
Cash from investing activities | 274,871 | ||||||||
Cash from financing activities | |||||||||
FCF | 966,526 | 991,450 | |||||||
Balance | |||||||||
Cash | 1,427,107 | 1,025,200 | |||||||
Long term investments | 35,166 | 216,210 | |||||||
Excess cash | 1,294,001 | 1,099,533 | |||||||
Stockholders' equity | 495,858 | 1,711,706 | |||||||
Invested Capital | 3,511,462 | 3,293,851 | |||||||
ROIC | 10.72% | 4.52% | |||||||
ROCE | 9.11% | 4.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 400,367 | 400,320 | |||||||
Price | 8.16 -1.09% | 8.25 -22.90% | |||||||
Market cap | 3,266,997 -1.08% | 3,302,638 -22.90% | |||||||
EV | 5,641,513 | 6,346,436 | |||||||
EBITDA | 532,544 | 529,942 | |||||||
EV/EBITDA | 10.59 | 11.98 | |||||||
Interest | 187,145 | 254,478 | |||||||
Interest/NOPBT | 51.18% | 141.11% |