XSHE002180
Market cap5.62bUSD
Dec 26, Last price
29.81CNY
1D
1.57%
1Q
5.34%
Jan 2017
6.01%
IPO
226.86%
Name
Ninestar Corp
Chart & Performance
Profile
Ninestar Corporation operates as an imaging products and service provider. Its principal products include laser printers, copiers, integrated circuit chips, replacement print consumables, and cartridge core components. The company was formerly known as Apex Technology Co., Ltd. and changed its name to Ninestar Corporation in May 2017. The company was founded in 2000 and is based in Zhuhai, the People's Republic of China. Ninestar Corporation was formerly a subsidiary of Zhuhai Seine Printing Technology Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 23,951,791 -7.36% | 25,855,355 13.44% | 22,791,658 16.37% | |||||||
Cost of revenue | 21,384,404 | 23,113,948 | 19,027,330 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,567,386 | 2,741,407 | 3,764,328 | |||||||
NOPBT Margin | 10.72% | 10.60% | 16.52% | |||||||
Operating Taxes | (258,905) | 328,550 | 409,260 | |||||||
Tax Rate | 11.98% | 10.87% | ||||||||
NOPAT | 2,826,291 | 2,412,858 | 3,355,068 | |||||||
Net income | (6,185,110) -432.02% | 1,862,890 16.69% | 1,596,466 | |||||||
Dividends | (168,366) | (141,386) | (129,187) | |||||||
Dividend yield | 0.53% | 0.19% | 0.23% | |||||||
Proceeds from repurchase of equity | (185,239) | |||||||||
BB yield | 0.58% | |||||||||
Debt | ||||||||||
Debt current | 1,193,638 | 3,052,431 | 3,641,656 | |||||||
Long-term debt | 14,386,905 | 9,173,843 | 8,155,294 | |||||||
Deferred revenue | 663,122 | 405,840 | 299,447 | |||||||
Other long-term liabilities | 2,870,724 | 3,965,004 | 2,619,074 | |||||||
Net debt | 5,780,886 | 4,173,080 | 1,361,159 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,884,206 | 1,129,114 | 2,856,819 | |||||||
CAPEX | (955,770) | |||||||||
Cash from investing activities | (2,161,144) | |||||||||
Cash from financing activities | (1,085,987) | 635,266 | ||||||||
FCF | 2,043,411 | 114,511 | 2,636,190 | |||||||
Balance | ||||||||||
Cash | 7,791,606 | 8,053,194 | 10,435,791 | |||||||
Long term investments | 2,008,051 | |||||||||
Excess cash | 8,602,068 | 6,760,426 | 9,296,208 | |||||||
Stockholders' equity | 1,651,862 | 10,176,235 | 9,870,193 | |||||||
Invested Capital | 24,893,926 | 27,572,736 | 22,934,027 | |||||||
ROIC | 10.77% | 9.55% | 15.48% | |||||||
ROCE | 9.25% | 7.68% | 11.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,410,974 | 1,416,047 | 1,187,333 | |||||||
Price | 22.63 -56.39% | 51.89 8.65% | 47.76 78.68% | |||||||
Market cap | 31,930,349 -56.54% | 73,478,676 29.58% | 56,707,010 97.43% | |||||||
EV | 37,946,723 | 80,525,137 | 62,150,797 | |||||||
EBITDA | 3,920,555 | 3,988,376 | 4,866,498 | |||||||
EV/EBITDA | 9.68 | 20.19 | 12.77 | |||||||
Interest | 1,020,772 | 597,431 | 595,643 | |||||||
Interest/NOPBT | 39.76% | 21.79% | 15.82% |