XSHE
002247
Market cap333mUSD
Jul 10, Last price
2.81CNY
1D
1.81%
1Q
24.34%
Jan 2017
-84.19%
IPO
5.10%
Name
Zhejiang Juli Culture Development Co Ltd
Chart & Performance
Profile
Zhejiang Juli Culture Development Co.,Ltd. engages in the research and development, design, production, and sale of decorative materials in China and internationally. It provides decorative paper, including decorative paper and https://www.dilong.cc/ paper; high-performance decorative boards; and PVC decorative color film comprising PVC furniture and floor films under the Dilong brand name. The company was formerly known as Zhejiang Dilong Culture Development Co., Ltd. and changed its name to Zhejiang Juli Culture Development Co.,Ltd. in October 2018. Zhejiang Juli Culture Development Co.,Ltd. was founded in 2000 and is based in Hangzhou, 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 | 946,685 1.27% | 934,858 -19.69% | |||||||
Cost of revenue | 812,856 | 830,148 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 133,829 | 104,711 | |||||||
NOPBT Margin | 14.14% | 11.20% | |||||||
Operating Taxes | 3,644 | 705 | |||||||
Tax Rate | 2.72% | 0.67% | |||||||
NOPAT | 130,185 | 104,005 | |||||||
Net income | (335,649) -734.81% | 52,874 -34.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 61,764 | ||||||||
Long-term debt | 21,849 | ||||||||
Deferred revenue | 4,410 | 2,270 | |||||||
Other long-term liabilities | 128 | 408 | |||||||
Net debt | (474,398) | (351,482) | |||||||
Cash flow | |||||||||
Cash from operating activities | 90,044 | 76,689 | |||||||
CAPEX | (14,847) | ||||||||
Cash from investing activities | 153,776 | ||||||||
Cash from financing activities | 1 | ||||||||
FCF | 138,402 | 265,311 | |||||||
Balance | |||||||||
Cash | 457,790 | 386,006 | |||||||
Long term investments | 38,457 | 27,240 | |||||||
Excess cash | 448,913 | 366,503 | |||||||
Stockholders' equity | (2,675,979) | 923,771 | |||||||
Invested Capital | 3,096,963 | 423,621 | |||||||
ROIC | 7.40% | 20.19% | |||||||
ROCE | 31.60% | 13.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 860,638 | 850,870 | |||||||
Price | 2.34 -6.40% | 2.50 -12.28% | |||||||
Market cap | 2,013,894 -5.33% | 2,127,175 -12.28% | |||||||
EV | 1,539,745 | 1,775,693 | |||||||
EBITDA | 170,382 | 142,258 | |||||||
EV/EBITDA | 9.04 | 12.48 | |||||||
Interest | 632 | 800 | |||||||
Interest/NOPBT | 0.47% | 0.76% |