XSHE002172
Market cap338mUSD
Jan 02, Last price
3.23CNY
1D
3.19%
1Q
7.67%
Jan 2017
-68.43%
IPO
-73.63%
Name
Jiangsu Aoyang Health Industry Co Ltd
Chart & Performance
Profile
Jiangsu Aoyang Health Industry Co.ltd. produces and sells chemical fibers in China and internationally. It offers various functional fibers, as well as conventional viscose fibers. The company also operates hospitals, rehabilitation centers, and pharmaceutical retail chains. In addition, it offers health management and pharmaceutical logistics, as well as distributes pharmaceutical products. The company was formerly known as Jiangsu Aoyang Technology Corporation Limited. and changed its name to Jiangsu Aoyang Health Industry Co.ltd. in September 2018. Jiangsu Aoyang Health Industry Co.ltd. was founded in 2001 and is based in Zhangjiagang, 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 | 2,173,768 7.54% | 2,021,311 -33.27% | |||||||
Cost of revenue | 1,980,615 | 1,828,742 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 193,153 | 192,569 | |||||||
NOPBT Margin | 8.89% | 9.53% | |||||||
Operating Taxes | 19,681 | 14,793 | |||||||
Tax Rate | 10.19% | 7.68% | |||||||
NOPAT | 173,472 | 177,776 | |||||||
Net income | 49,682 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,093,429 | 1,316,477 | |||||||
Long-term debt | 110,058 | 105,586 | |||||||
Deferred revenue | 10,302 | 11,680 | |||||||
Other long-term liabilities | 2,424 | 67,926 | |||||||
Net debt | 495,227 | 421,279 | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,303 | ||||||||
CAPEX | (63,595) | ||||||||
Cash from investing activities | (43,835) | 896,523 | |||||||
Cash from financing activities | (11,428) | ||||||||
FCF | 131,262 | 275,025 | |||||||
Balance | |||||||||
Cash | 707,373 | 984,155 | |||||||
Long term investments | 887 | 16,629 | |||||||
Excess cash | 599,572 | 899,719 | |||||||
Stockholders' equity | (1,053,842) | 919,243 | |||||||
Invested Capital | 2,342,378 | 602,610 | |||||||
ROIC | 11.78% | 21.59% | |||||||
ROCE | 14.99% | 12.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 828,027 | 765,732 | |||||||
Price | 3.79 -8.23% | 4.13 2.48% | |||||||
Market cap | 3,138,223 -0.77% | 3,162,475 2.48% | |||||||
EV | 3,633,449 | 3,583,753 | |||||||
EBITDA | 265,582 | 268,799 | |||||||
EV/EBITDA | 13.68 | 13.33 | |||||||
Interest | 43,185 | 62,556 | |||||||
Interest/NOPBT | 22.36% | 32.48% |