XSHE002014
Market cap815mUSD
Jan 10, Last price
9.96CNY
1D
-3.21%
1Q
5.29%
Jan 2017
12.05%
Name
Huangshan Novel Co Ltd
Chart & Performance
Profile
Huangshan Novel Co., Ltd. manufactures and sells packaging materials primarily in China. The company's packaging materials include plastic color-printing, laminating flexible, vacuum metallized and multi-functional film, medical packaging, breathable and protective membrane, and injection molding materials. Its products are used in foodstuff, daily chemicals, pharmaceutical, agrochemicals, electronics, building materials, and other fields. The company also exports its products to Europe, the United States, Mexico, Japan, the Middle East, and rest of Asia. Huangshan Novel Co., Ltd. was founded in 1992 and is based in Huangshan, 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 | 3,378,794 2.26% | 3,304,135 9.27% | |||||||
Cost of revenue | 2,792,309 | 2,780,252 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 586,485 | 523,883 | |||||||
NOPBT Margin | 17.36% | 15.86% | |||||||
Operating Taxes | 46,764 | 38,937 | |||||||
Tax Rate | 7.97% | 7.43% | |||||||
NOPAT | 539,721 | 484,946 | |||||||
Net income | 408,045 12.46% | 362,829 14.85% | |||||||
Dividends | (255,205) | ||||||||
Dividend yield | 5.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 585,747 | 470,701 | |||||||
Long-term debt | 114,050 | 45,666 | |||||||
Deferred revenue | 37,602 | 45,786 | |||||||
Other long-term liabilities | 773 | (2,934) | |||||||
Net debt | (579,391) | (696,356) | |||||||
Cash flow | |||||||||
Cash from operating activities | 515,342 | 543,555 | |||||||
CAPEX | (109,693) | ||||||||
Cash from investing activities | 102,661 | ||||||||
Cash from financing activities | (74,997) | 121,728 | |||||||
FCF | 580,351 | 318,264 | |||||||
Balance | |||||||||
Cash | 1,479,901 | 1,212,723 | |||||||
Long term investments | (200,712) | 1 | |||||||
Excess cash | 1,110,249 | 1,047,516 | |||||||
Stockholders' equity | 1,776,337 | 1,828,623 | |||||||
Invested Capital | 2,075,956 | 1,811,444 | |||||||
ROIC | 27.77% | 27.96% | |||||||
ROCE | 18.40% | 18.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 609,023 | 604,715 | |||||||
Price | 8.35 3.86% | 8.04 12.45% | |||||||
Market cap | 5,085,341 4.60% | 4,861,908 11.21% | |||||||
EV | 4,553,131 | 4,211,638 | |||||||
EBITDA | 736,796 | 650,262 | |||||||
EV/EBITDA | 6.18 | 6.48 | |||||||
Interest | 20,266 | 13,198 | |||||||
Interest/NOPBT | 3.46% | 2.52% |