XSHE002243
Market cap1.33bUSD
Jan 15, Last price
7.98CNY
1D
6.50%
1Q
17.91%
Jan 2017
-41.13%
IPO
23.07%
Name
Shenzhen Leaguer Co Ltd
Chart & Performance
Profile
Shenzhen Leaguer Co., Ltd. provides plastic packaging solutions in China and internationally. It also offers technology innovation services. The company was formerly known as Shenzhen Beauty Star Co., Ltd. and changed its name to Shenzhen Leaguer Co., Ltd. in January 2021. Shenzhen Leaguer Co., Ltd. was founded in 1995 is based 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 | 2,515,808 -3.90% | 2,617,809 -12.99% | |||||||
Cost of revenue | 2,213,083 | 2,165,854 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 302,724 | 451,955 | |||||||
NOPBT Margin | 12.03% | 17.26% | |||||||
Operating Taxes | 28,018 | 103,960 | |||||||
Tax Rate | 9.26% | 23.00% | |||||||
NOPAT | 274,706 | 347,995 | |||||||
Net income | 329,092 -21.03% | 416,725 -33.94% | |||||||
Dividends | (245,161) | ||||||||
Dividend yield | 2.55% | ||||||||
Proceeds from repurchase of equity | (50,000) | (30,000) | |||||||
BB yield | 0.52% | 0.32% | |||||||
Debt | |||||||||
Debt current | 220,901 | 530,072 | |||||||
Long-term debt | 4,242,288 | 4,225,277 | |||||||
Deferred revenue | 88,520 | 101,814 | |||||||
Other long-term liabilities | 438,470 | 101,098 | |||||||
Net debt | (1,150,480) | (964,053) | |||||||
Cash flow | |||||||||
Cash from operating activities | (248,022) | ||||||||
CAPEX | (261,802) | (164,635) | |||||||
Cash from investing activities | (394,079) | ||||||||
Cash from financing activities | 197,592 | 352,589 | |||||||
FCF | (136,768) | 390,556 | |||||||
Balance | |||||||||
Cash | 1,773,904 | 2,148,470 | |||||||
Long term investments | 3,839,764 | 3,570,932 | |||||||
Excess cash | 5,487,878 | 5,588,512 | |||||||
Stockholders' equity | 5,863,564 | 6,366,309 | |||||||
Invested Capital | 7,540,503 | 7,019,807 | |||||||
ROIC | 3.77% | 5.22% | |||||||
ROCE | 2.26% | 3.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,210,788 | 1,210,604 | |||||||
Price | 7.94 2.85% | 7.72 -31.62% | |||||||
Market cap | 9,613,660 2.87% | 9,345,865 -31.62% | |||||||
EV | 9,617,457 | 9,873,241 | |||||||
EBITDA | 624,687 | 732,244 | |||||||
EV/EBITDA | 15.40 | 13.48 | |||||||
Interest | 164,767 | 111,378 | |||||||
Interest/NOPBT | 54.43% | 24.64% |