XSHE002319
Market cap311mUSD
Dec 27, Last price
10.86CNY
1D
2.94%
1Q
13.72%
Jan 2017
-49.04%
IPO
-45.30%
Name
Letong Chemical Co LTD
Chart & Performance
Profile
Letong Chemical Co.,LTD researches, develops, produces, and sells medium and high-end ink coatings in China. The company offers beverage, food, and cigarette packaging; gravure inks, flexographic inks, screen printing inks, etc.; and Internet advertising and marketing. It also exports its products. Letong Chemical Co.,LTD was founded in 1996 and is based in Zhuhai, 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 | 386,575 -4.18% | 403,460 4.05% | 387,741 23.26% | |||||||
Cost of revenue | 330,976 | 363,236 | 354,512 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,599 | 40,224 | 33,230 | |||||||
NOPBT Margin | 14.38% | 9.97% | 8.57% | |||||||
Operating Taxes | 46 | 1,976 | 5,362 | |||||||
Tax Rate | 0.08% | 4.91% | 16.14% | |||||||
NOPAT | 55,553 | 38,247 | 27,868 | |||||||
Net income | 3,634 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 196,650 | 195,311 | 198,686 | |||||||
Long-term debt | 2,806 | 42 | 92 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 299,824 | |||||||||
Net debt | 181,320 | 176,986 | 171,308 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 33,273 | 18,299 | 16,006 | |||||||
CAPEX | (8,297) | |||||||||
Cash from investing activities | (8,824) | |||||||||
Cash from financing activities | (13,201) | |||||||||
FCF | 35,428 | 67,910 | 69,269 | |||||||
Balance | ||||||||||
Cash | 17,510 | 6,683 | 12,598 | |||||||
Long term investments | 625 | 11,685 | 14,873 | |||||||
Excess cash | 8,084 | |||||||||
Stockholders' equity | 200,000 | 222,883 | 223,932 | |||||||
Invested Capital | 277,403 | 261,151 | 291,068 | |||||||
ROIC | 20.63% | 13.85% | 9.14% | |||||||
ROCE | 20.04% | 15.40% | 11.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 181,678 | 200,000 | 200,000 | |||||||
Price | 13.82 17.92% | 11.72 -10.81% | 13.14 91.55% | |||||||
Market cap | 2,510,784 7.12% | 2,344,000 -10.81% | 2,628,000 91.55% | |||||||
EV | 2,692,104 | 2,520,986 | 2,799,308 | |||||||
EBITDA | 80,006 | 65,773 | 57,828 | |||||||
EV/EBITDA | 33.65 | 38.33 | 48.41 | |||||||
Interest | 14,848 | 16,132 | 16,059 | |||||||
Interest/NOPBT | 26.71% | 40.11% | 48.33% |