XSHE002295
Market cap239mUSD
Dec 25, Last price
6.71CNY
1D
-0.71%
1Q
32.82%
Jan 2017
-60.03%
IPO
-35.97%
Name
Guangdong JingYi Metal Co Ltd
Chart & Performance
Profile
Guangdong JingYi Metal CO.,Ltd engages in copper processing business in China. The company offers thread copper tubes, micro heat pipes, copper tube cables for communication, copper magnetron for microwaves, and precision copper pipe parts for gas and refrigeration. It also provides supply chain trading platform. The company serves to air-conditioning, refrigeration, and communications industries. Guangdong JingYi Metal CO.,Ltd was founded in 1999 and is headquartered in Foshan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,711,888 -43.52% | 4,801,657 -28.50% | 6,715,536 23.62% | |||||||
Cost of revenue | 2,622,596 | 4,717,900 | 6,576,914 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 89,291 | 83,758 | 138,621 | |||||||
NOPBT Margin | 3.29% | 1.74% | 2.06% | |||||||
Operating Taxes | 5,382 | 9,770 | 14,915 | |||||||
Tax Rate | 6.03% | 11.66% | 10.76% | |||||||
NOPAT | 83,910 | 73,988 | 123,706 | |||||||
Net income | 23,975 -18.70% | 29,488 -49.73% | 58,656 33.86% | |||||||
Dividends | (501) | |||||||||
Dividend yield | 0.03% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 259,533 | 229,885 | 616,155 | |||||||
Long-term debt | 74,365 | 95,451 | 106,802 | |||||||
Deferred revenue | 13,579 | 25,884 | ||||||||
Other long-term liabilities | 25,624 | 12,832 | 3,314 | |||||||
Net debt | (34,617) | (321,199) | 55,351 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,201 | 418,079 | 39,143 | |||||||
CAPEX | (53,148) | (49,279) | ||||||||
Cash from investing activities | (27,866) | |||||||||
Cash from financing activities | 13,854 | 9,163 | ||||||||
FCF | (124,289) | 435,453 | (168,302) | |||||||
Balance | ||||||||||
Cash | 366,514 | 528,203 | 535,857 | |||||||
Long term investments | 2,001 | 118,331 | 131,750 | |||||||
Excess cash | 232,920 | 406,452 | 331,830 | |||||||
Stockholders' equity | 680,835 | 689,142 | 660,705 | |||||||
Invested Capital | 1,426,027 | 1,194,237 | 1,639,392 | |||||||
ROIC | 6.40% | 5.22% | 8.41% | |||||||
ROCE | 5.32% | 5.19% | 6.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 239,745 | 250,616 | 250,616 | |||||||
Price | 8.17 23.79% | 6.60 -6.25% | 7.04 1.73% | |||||||
Market cap | 1,958,718 18.42% | 1,654,066 -6.25% | 1,764,337 1.73% | |||||||
EV | 1,928,933 | 1,332,867 | 1,819,687 | |||||||
EBITDA | 119,025 | 119,727 | 174,910 | |||||||
EV/EBITDA | 16.21 | 11.13 | 10.40 | |||||||
Interest | 1,703 | 32,554 | 60,152 | |||||||
Interest/NOPBT | 1.91% | 38.87% | 43.39% |