XSHE000973
Market cap742mUSD
Jan 10, Last price
5.63CNY
1D
-3.60%
1Q
35.66%
Jan 2017
-24.93%
Name
FSPG Hi-Tech Co Ltd
Chart & Performance
Profile
FSPG Hi-Tech CO., Ltd. manufactures and sells plastic materials in China. The company offers packaging materials, including BOPA, BOPP drinking straw, cigarette packaging materials, laminated AL films; electric and optical materials, consisting of BOPP capacitor, polarizer films; construction materials comprising woven fabrics, and PE-Xc pipes. It also provides personal healthcare, clothing materials that include EasyTexTM, PE casting embossed films; advertisement, labeling materials, which comprises of PVC films for graphics use, and PP master batches. FSPG Hi-Tech CO., Ltd. was founded in 1988 and is based in Foshan, 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 | 2,214,603 -15.96% | 2,635,117 7.24% | |||||||
Cost of revenue | 1,870,852 | 2,256,818 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 343,751 | 378,299 | |||||||
NOPBT Margin | 15.52% | 14.36% | |||||||
Operating Taxes | 10,173 | 11,699 | |||||||
Tax Rate | 2.96% | 3.09% | |||||||
NOPAT | 333,578 | 366,600 | |||||||
Net income | 213,966 56.86% | 136,406 11.88% | |||||||
Dividends | (64,178) | (36,762) | |||||||
Dividend yield | 1.35% | 0.86% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 184,499 | 394,875 | |||||||
Long-term debt | 301,294 | 396,074 | |||||||
Deferred revenue | 32,260 | 36,309 | |||||||
Other long-term liabilities | 62,914 | 88,459 | |||||||
Net debt | (1,335,142) | (959,729) | |||||||
Cash flow | |||||||||
Cash from operating activities | 341,101 | 174,953 | |||||||
CAPEX | (299,425) | ||||||||
Cash from investing activities | (171,119) | 5,795 | |||||||
Cash from financing activities | (308,082) | 359,465 | |||||||
FCF | 459,149 | 275,234 | |||||||
Balance | |||||||||
Cash | 1,044,854 | 1,099,587 | |||||||
Long term investments | 776,081 | 651,091 | |||||||
Excess cash | 1,710,205 | 1,618,922 | |||||||
Stockholders' equity | 2,795,123 | 2,962,113 | |||||||
Invested Capital | 2,306,166 | 2,533,061 | |||||||
ROIC | 13.79% | 14.58% | |||||||
ROCE | 8.55% | 9.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 972,575 | 967,423 | |||||||
Price | 4.89 10.88% | 4.41 -14.37% | |||||||
Market cap | 4,755,891 11.47% | 4,266,336 -14.37% | |||||||
EV | 4,041,652 | 3,920,343 | |||||||
EBITDA | 467,596 | 512,926 | |||||||
EV/EBITDA | 8.64 | 7.64 | |||||||
Interest | 24,935 | 33,324 | |||||||
Interest/NOPBT | 7.25% | 8.81% |