XSHE002210
Market cap758mUSD
Jan 10, Last price
2.09CNY
1D
-4.13%
1Q
12.97%
Jan 2017
-80.55%
IPO
-23.58%
Name
Shenzhen Feima Intl Supply Chain Co Ltd
Chart & Performance
Profile
Shenzhen Feima International Supply Chain Co., Ltd. provides supply chain management services in China and internationally. It offers coal procurement, logistics, warehousing, and distribution services to coal terminal users; import and export customs clearance, and procurement and sales execution services; corporate or government overseas contracting and foreign aid services, as well as operates a non-ferrous metal e-commerce platform. The company is also involved in the straw and garbage power generation, and other solid waste renewable resources processing and utilization business, and industrial park construction, as well as IT electronics business. Shenzhen Feima International Supply Chain Co., Ltd. was founded in 1998 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 | 355,634 0.47% | 353,958 33.20% | |||||||
Cost of revenue | 319,787 | 317,370 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,847 | 36,588 | |||||||
NOPBT Margin | 10.08% | 10.34% | |||||||
Operating Taxes | 5,021 | ||||||||
Tax Rate | 14.01% | ||||||||
NOPAT | 30,826 | 36,588 | |||||||
Net income | 16,386 -81.45% | 88,350 1,697.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,000 | 128,727 | |||||||
Long-term debt | 121,557 | 243,394 | |||||||
Deferred revenue | 13,233 | ||||||||
Other long-term liabilities | 184,349 | 82,678 | |||||||
Net debt | 49,684 | 245,618 | |||||||
Cash flow | |||||||||
Cash from operating activities | 29,997 | ||||||||
CAPEX | (56,298) | ||||||||
Cash from investing activities | (55,983) | ||||||||
Cash from financing activities | (23,694) | 31,964 | |||||||
FCF | 269,764 | 107,167 | |||||||
Balance | |||||||||
Cash | 76,874 | 126,503 | |||||||
Long term investments | 1 | 2 | |||||||
Excess cash | 59,092 | 108,805 | |||||||
Stockholders' equity | (1,269,243) | 2,760,166 | |||||||
Invested Capital | 1,862,629 | 623,110 | |||||||
ROIC | 2.48% | 6.93% | |||||||
ROCE | 6.02% | 4.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,642,871 | 2,661,233 | |||||||
Price | 1.79 -23.18% | 2.33 -30.86% | |||||||
Market cap | 4,730,739 -23.71% | 6,200,672 -30.86% | |||||||
EV | 4,780,423 | 6,446,290 | |||||||
EBITDA | 74,611 | 57,614 | |||||||
EV/EBITDA | 64.07 | 111.89 | |||||||
Interest | 29,160 | 27,536 | |||||||
Interest/NOPBT | 81.34% | 75.26% |