XSHE002301
Market cap630mUSD
Jan 10, Last price
6.58CNY
1D
-3.66%
1Q
19.20%
Jan 2017
-52.17%
IPO
3.77%
Name
Shenzhen Comix Group Co Ltd
Chart & Performance
Profile
Shenzhen Comix Group Co., Ltd. manufactures and sells office supplies in China and internationally. The company offers filing products comprising view and ring binders; display books; clip boards; button and zipper bags; report, expanding, refill, box, lever arch, suspension, and pressure files; file cases; indexes and dividers; and name card and card holders. It also provides automatic number machines, staplers, punches, staple removers, file boxes and trays, transparent drawers, file cabinets, book stands, pen stands, magnetic clip boxes, binder clips, colored clips and bands sets, packing tapes, paper clips and staples, clips and pins, rulers and erasers, scissors, utility knifes, replacement blades, key boxes, DIY wooden products, liquid glues and glue sticks, steel tape measures, steel scudding knifes, and other products. In addition, the company offers pencil sharpeners, stapler sets, and little polo bear series; paper products, including notebooks, easy sticks, and copy and note papers; and writing instruments comprising gel-ink and ball pens, pencils, permanent and whiteboard markers, highlighters, fountain pens, and refills. Further, it provides pocket, desktop, and office calculators; office equipment consisting of shredders, binding machines, laminators, laminating films, time recorders, lubrication sachets, and equipment accessories; and conference and presentation products, such as boards, white boards accessories, projection screens, laser pointers, and projector tables. Additionally, the company offers air purifiers, half and face masks, alcohol spray disinfectants, hand sanitizing gels, portable air pillow makers, and handheld briefcases. The company was formerly known as Shenzhen Comix Stationery Co., Ltd. and changed its name to Shenzhen Comix Group Co., Ltd. in September 2014. Shenzhen Comix Group Co., Ltd. was founded in 1991 and 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 | 11,098,853 28.62% | 8,629,139 4.77% | |||||||
Cost of revenue | 10,883,089 | 8,365,443 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 215,764 | 263,697 | |||||||
NOPBT Margin | 1.94% | 3.06% | |||||||
Operating Taxes | 1,740 | 4,099 | |||||||
Tax Rate | 0.81% | 1.55% | |||||||
NOPAT | 214,024 | 259,598 | |||||||
Net income | 76,909 -39.41% | 126,927 | |||||||
Dividends | (55,867) | (44,055) | |||||||
Dividend yield | 1.13% | 0.93% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 495,146 | 405,293 | |||||||
Long-term debt | 18,736 | 40,819 | |||||||
Deferred revenue | 2,507 | 3,307 | |||||||
Other long-term liabilities | 28,225 | 26,545 | |||||||
Net debt | (2,975,801) | (2,488,453) | |||||||
Cash flow | |||||||||
Cash from operating activities | 633,805 | 325,460 | |||||||
CAPEX | (24,829) | ||||||||
Cash from investing activities | (26,772) | ||||||||
Cash from financing activities | (378,369) | ||||||||
FCF | 237,848 | 292,990 | |||||||
Balance | |||||||||
Cash | 3,392,050 | 2,797,068 | |||||||
Long term investments | 97,633 | 137,497 | |||||||
Excess cash | 2,934,740 | 2,503,108 | |||||||
Stockholders' equity | 1,172,367 | 1,097,679 | |||||||
Invested Capital | 2,472,550 | 2,382,702 | |||||||
ROIC | 8.82% | 10.19% | |||||||
ROCE | 5.92% | 7.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 699,171 | 708,596 | |||||||
Price | 7.10 5.81% | 6.71 -19.83% | |||||||
Market cap | 4,964,117 4.40% | 4,754,678 -20.03% | |||||||
EV | 2,096,306 | 2,277,518 | |||||||
EBITDA | 308,523 | 363,680 | |||||||
EV/EBITDA | 6.79 | 6.26 | |||||||
Interest | 63,480 | 60,543 | |||||||
Interest/NOPBT | 29.42% | 22.96% |