XSHE002245
Market cap1.81bUSD
Jan 15, Last price
11.50CNY
1D
-0.43%
1Q
38.55%
Jan 2017
28.92%
IPO
646.75%
Name
Jiangsu Azure Corp
Chart & Performance
Profile
Jiangsu Azure Corporation engages in lithium battery, LED chips, and metal logistics and distribution businesses in China. It is involved in the research and development, production, and sale of lithium battery products that are used in small power systems, electric bicycles/motorcycles, cleaning appliances, portable energy storage, and other products. The company also engages in the research and development, and manufacture of LED epitaxial wafers and chips. In addition, it engages in the warehousing, sorting, nesting, packaging, distribution, and processing of steel and aluminum plates, as well as provides supply chain management services. The company was formerly known as Jiangsu Aucksun Co., Ltd. Jiangsu Azure Corporation 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 | 5,221,855 -16.92% | 6,285,117 -5.92% | |||||||
Cost of revenue | 4,965,409 | 5,737,353 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 256,447 | 547,764 | |||||||
NOPBT Margin | 4.91% | 8.72% | |||||||
Operating Taxes | (26,201) | 44,894 | |||||||
Tax Rate | 8.20% | ||||||||
NOPAT | 282,648 | 502,870 | |||||||
Net income | 140,817 -62.78% | 378,344 -43.54% | |||||||
Dividends | (84,286) | ||||||||
Dividend yield | 0.86% | ||||||||
Proceeds from repurchase of equity | (166,522) | ||||||||
BB yield | 0.97% | ||||||||
Debt | |||||||||
Debt current | 1,597,777 | 1,279,318 | |||||||
Long-term debt | 341,943 | 403,318 | |||||||
Deferred revenue | 218,048 | 182,802 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | 1,142,068 | 569,776 | |||||||
Cash flow | |||||||||
Cash from operating activities | 610,445 | 474,516 | |||||||
CAPEX | (360,215) | ||||||||
Cash from investing activities | (153,384) | ||||||||
Cash from financing activities | (93,213) | 1,058,914 | |||||||
FCF | 2,294,954 | (1,235,580) | |||||||
Balance | |||||||||
Cash | 1,484,904 | 1,112,859 | |||||||
Long term investments | (687,252) | ||||||||
Excess cash | 536,560 | 798,604 | |||||||
Stockholders' equity | 3,667,340 | 4,267,716 | |||||||
Invested Capital | 8,403,533 | 8,191,289 | |||||||
ROIC | 3.41% | 7.04% | |||||||
ROCE | 2.87% | 6.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,152,047 | 1,152,047 | |||||||
Price | 8.52 -42.74% | 14.88 -45.91% | |||||||
Market cap | 9,815,436 -42.74% | 17,142,452 -39.48% | |||||||
EV | 11,289,745 | 18,561,041 | |||||||
EBITDA | 579,927 | 848,097 | |||||||
EV/EBITDA | 19.47 | 21.89 | |||||||
Interest | 46,106 | 70,247 | |||||||
Interest/NOPBT | 17.98% | 12.82% |