XSHE002342
Market cap412mUSD
Jan 09, Last price
3.15CNY
1D
-1.25%
1Q
-3.08%
Jan 2017
-54.40%
IPO
-69.39%
Name
Juli Sling Co Ltd
Chart & Performance
Profile
Juli Sling Co., Ltd. researches, develops, manufactures, and sells rigging products in the People's Republic of China and internationally. The company offers synthetic fiber slings, steel wire ropes, steel wire slings, chain slings, steel tie rods, cable slings, metallurgical fixtures, beam slings, rigging connectors, rigging manufacturing equipment, heat, etc., as well as forging rigging, and clamp and beams. Its products are used in mining, construction, transportation, steel, metallurgy, mining, ocean, maritime, offshore oil, electric power, petroleum, transportation, bridges, venues, aerospace, ports, shipbuilding, engineering machinery, and other fields. The company was founded in 1985 and is based in Baoding, the People's Republic of 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 | 2,327,743 7.14% | 2,172,614 -11.89% | |||||||
Cost of revenue | 2,142,507 | 2,008,346 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 185,237 | 164,268 | |||||||
NOPBT Margin | 7.96% | 7.56% | |||||||
Operating Taxes | (1,079) | 3,443 | |||||||
Tax Rate | 2.10% | ||||||||
NOPAT | 186,316 | 160,824 | |||||||
Net income | (8,714) -195.92% | 9,085 -62.08% | |||||||
Dividends | (53,573) | (3,840) | |||||||
Dividend yield | 1.30% | 0.10% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,014,695 | 628,495 | |||||||
Long-term debt | 297,574 | 318,483 | |||||||
Deferred revenue | 71,333 | 68,166 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | 682,019 | 352,909 | |||||||
Cash flow | |||||||||
Cash from operating activities | 74,462 | 97,263 | |||||||
CAPEX | (308,819) | ||||||||
Cash from investing activities | (204,740) | ||||||||
Cash from financing activities | 266,331 | 122,173 | |||||||
FCF | (137,374) | (4,860) | |||||||
Balance | |||||||||
Cash | 534,304 | 481,536 | |||||||
Long term investments | 95,946 | 112,533 | |||||||
Excess cash | 513,863 | 485,438 | |||||||
Stockholders' equity | 1,675,034 | 1,816,541 | |||||||
Invested Capital | 3,346,014 | 2,975,458 | |||||||
ROIC | 5.89% | 5.52% | |||||||
ROCE | 4.79% | 4.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 957,574 | 960,000 | |||||||
Price | 4.32 5.11% | 4.11 -12.92% | |||||||
Market cap | 4,136,721 4.84% | 3,945,600 -12.92% | |||||||
EV | 4,818,740 | 4,298,509 | |||||||
EBITDA | 286,531 | 285,905 | |||||||
EV/EBITDA | 16.82 | 15.03 | |||||||
Interest | 57,315 | 36,501 | |||||||
Interest/NOPBT | 30.94% | 22.22% |