XSHE002068
Market cap1.20bUSD
Jan 14, Last price
11.95CNY
1D
4.82%
1Q
93.99%
Jan 2017
63.27%
IPO
315.78%
Name
Jiangxi Black Cat Carbon Black Co.
Chart & Performance
Profile
Jiangxi Black Cat Carbon Black Inc.,Ltd production and sale of carbon black products in China. It offers carbon black for rubber, special carbon black, green carbon black, precipitated and fumed silica, and chemical products. The company was founded in 2001 and is based in Jingdezhen, 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 | 9,451,120 -4.47% | 9,893,100 24.75% | |||||||
Cost of revenue | 9,421,611 | 9,605,066 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,509 | 288,034 | |||||||
NOPBT Margin | 0.31% | 2.91% | |||||||
Operating Taxes | 27,376 | 44,911 | |||||||
Tax Rate | 92.77% | 15.59% | |||||||
NOPAT | 2,133 | 243,122 | |||||||
Net income | (242,943) -2,806.85% | 8,975 -97.92% | |||||||
Dividends | (98,849) | ||||||||
Dividend yield | 1.16% | ||||||||
Proceeds from repurchase of equity | (16,645) | ||||||||
BB yield | 0.20% | ||||||||
Debt | |||||||||
Debt current | 1,565,454 | 1,881,823 | |||||||
Long-term debt | 925,228 | 634,451 | |||||||
Deferred revenue | 80,174 | 82,961 | |||||||
Other long-term liabilities | 1 | 150 | |||||||
Net debt | 1,916,054 | 1,839,408 | |||||||
Cash flow | |||||||||
Cash from operating activities | 495,848 | ||||||||
CAPEX | |||||||||
Cash from investing activities | (518,347) | ||||||||
Cash from financing activities | (144,305) | 497,451 | |||||||
FCF | 390,716 | (34,956) | |||||||
Balance | |||||||||
Cash | 442,335 | 526,922 | |||||||
Long term investments | 132,292 | 149,943 | |||||||
Excess cash | 102,071 | 182,211 | |||||||
Stockholders' equity | 1,531,169 | 1,995,092 | |||||||
Invested Capital | 5,620,793 | 5,814,891 | |||||||
ROIC | 0.04% | 4.34% | |||||||
ROCE | 0.52% | 4.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 734,410 | 734,060 | |||||||
Price | 11.60 -3.09% | 11.97 14.00% | |||||||
Market cap | 8,519,155 -3.04% | 8,786,693 10.86% | |||||||
EV | 10,585,907 | 10,780,352 | |||||||
EBITDA | 373,825 | 623,846 | |||||||
EV/EBITDA | 28.32 | 17.28 | |||||||
Interest | 109,359 | 93,517 | |||||||
Interest/NOPBT | 370.60% | 32.47% |