XSHE002077
Market cap1.14bUSD
Jan 14, Last price
14.42CNY
1D
5.80%
1Q
10.33%
Jan 2017
-19.35%
IPO
116.38%
Name
Jiangsu Dagang Co Ltd
Chart & Performance
Profile
Jiangsu Dagang Co., Ltd. operates in the real estate development and construction business in China. The company develops central park, a residential area that integrates elevator garden houses, courtyard villas, double-family villas, superimposed villas, and high-end clubs; and villa communities, as well as offers services, such as dock berthing, loading and unloading, warehousing, water supply, and solid waste disposal for enterprises. It is also involved in the research and development, production, and sale of laser equipment. The company was founded in 2000 and is based in Zhenjiang, 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 | 471,384 -17.20% | 569,278 -16.73% | |||||||
Cost of revenue | 467,145 | 503,517 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,239 | 65,761 | |||||||
NOPBT Margin | 0.90% | 11.55% | |||||||
Operating Taxes | (1,468) | ||||||||
Tax Rate | |||||||||
NOPAT | 5,707 | 65,761 | |||||||
Net income | 88,393 79.18% | 49,333 -63.76% | |||||||
Dividends | (21,447) | ||||||||
Dividend yield | 0.24% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 187,649 | 298,210 | |||||||
Long-term debt | 319,873 | 264,467 | |||||||
Deferred revenue | 26,584 | 45,628 | |||||||
Other long-term liabilities | 21,397 | 20,427 | |||||||
Net debt | (1,785,958) | 163,732 | |||||||
Cash flow | |||||||||
Cash from operating activities | 174,528 | 107,318 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 651,449 | ||||||||
FCF | 439,884 | 50,154 | |||||||
Balance | |||||||||
Cash | 278,582 | 398,945 | |||||||
Long term investments | 2,014,898 | ||||||||
Excess cash | 2,269,910 | 370,481 | |||||||
Stockholders' equity | 330,561 | 1,045,958 | |||||||
Invested Capital | 3,555,803 | 3,692,837 | |||||||
ROIC | 0.16% | 1.96% | |||||||
ROCE | 0.11% | 1.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 589,289 | 580,349 | |||||||
Price | 15.25 -17.88% | 18.57 142.11% | |||||||
Market cap | 8,986,652 -16.61% | 10,777,072 142.11% | |||||||
EV | 7,278,475 | 11,208,540 | |||||||
EBITDA | 137,208 | 222,430 | |||||||
EV/EBITDA | 53.05 | 50.39 | |||||||
Interest | 30,386 | 27,621 | |||||||
Interest/NOPBT | 716.84% | 42.00% |