XSHE002183
Market cap1.52bUSD
Jan 15, Last price
4.28CNY
1D
-0.47%
1Q
13.83%
Jan 2017
-60.59%
IPO
3.88%
Name
Eternal Asia Supply Chain Management Ltd
Chart & Performance
Profile
Eternal Asia Supply Chain Management Ltd. provides supply chain services platform services worldwide. It develops multiple cross-industry integrated service platforms, as well as aggregate brand companies, retailers, logistics providers, financial institutions, value-added service providers, and various groups to create a business ecosystem. The company was founded in 1997 and is headquartered in Shenzhen, 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 | 94,422,370 10.57% | 85,397,746 21.56% | |||||||
Cost of revenue | 91,761,387 | 82,684,607 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,660,984 | 2,713,139 | |||||||
NOPBT Margin | 2.82% | 3.18% | |||||||
Operating Taxes | 27,683 | 58,708 | |||||||
Tax Rate | 1.04% | 2.16% | |||||||
NOPAT | 2,633,300 | 2,654,431 | |||||||
Net income | 140,987 -44.95% | 256,092 -49.44% | |||||||
Dividends | (51,940) | (103,880) | |||||||
Dividend yield | 0.41% | 0.62% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32,766,985 | 21,120,487 | |||||||
Long-term debt | 2,385,547 | 2,355,891 | |||||||
Deferred revenue | 33,968 | 11,071 | |||||||
Other long-term liabilities | |||||||||
Net debt | 18,869,270 | 6,155,303 | |||||||
Cash flow | |||||||||
Cash from operating activities | 116,119 | 640,536 | |||||||
CAPEX | (653,811) | (752,967) | |||||||
Cash from investing activities | (529,378) | 234,021 | |||||||
Cash from financing activities | 670,648 | (831,008) | |||||||
FCF | (9,219,685) | 5,431,581 | |||||||
Balance | |||||||||
Cash | 13,730,106 | 14,127,134 | |||||||
Long term investments | 2,553,155 | 3,193,941 | |||||||
Excess cash | 11,562,143 | 13,051,187 | |||||||
Stockholders' equity | 7,665,662 | 7,669,854 | |||||||
Invested Capital | 37,969,780 | 26,068,397 | |||||||
ROIC | 8.22% | 10.61% | |||||||
ROCE | 5.80% | 7.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,819,734 | 2,597,009 | |||||||
Price | 4.48 -30.33% | 6.43 -2.87% | |||||||
Market cap | 12,632,408 -24.35% | 16,698,768 9.57% | |||||||
EV | 33,054,366 | 24,558,923 | |||||||
EBITDA | 2,943,357 | 2,997,691 | |||||||
EV/EBITDA | 11.23 | 8.19 | |||||||
Interest | 1,545,737 | 1,322,781 | |||||||
Interest/NOPBT | 58.09% | 48.75% |