XSHE002374
Market cap387mUSD
Jan 08, Last price
2.62CNY
1D
0.38%
1Q
23.00%
Jan 2017
-66.50%
IPO
-52.44%
Name
Shandong Chiway Industry Development Co Ltd
Chart & Performance
Profile
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeit bottle caps and composite anti-counterfeit printing aluminum plates. The company also offers combined anti-counterfeit bottle caps, cold-punching molds, hot runner injection molds, aluminum plate composites, and anti-counterfeiting printing bases. In addition, it provides project and landscape planning and design, engineering construction, antique buildings construction, water pollution control, soil restoration, greening maintenance, and flower and seedling production and operation services. The company was formerly known as Shandong Lipeng Co.,Ltd. and changed its name to Shandong Chiway Industry Development Co.,Ltd. in February 2021. Shandong Chiway Industry Development Co.,Ltd. was founded in 1995 and is based in Yantai, 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 | 710,695 -15.45% | 840,608 23.15% | |||||||
Cost of revenue | 621,285 | 730,543 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 89,410 | 110,065 | |||||||
NOPBT Margin | 12.58% | 13.09% | |||||||
Operating Taxes | 750 | 35,188 | |||||||
Tax Rate | 0.84% | 31.97% | |||||||
NOPAT | 88,660 | 74,877 | |||||||
Net income | (160,703) | ||||||||
Dividends | (75,088) | ||||||||
Dividend yield | 1.87% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 237,607 | 352,740 | |||||||
Long-term debt | 654,366 | 697,841 | |||||||
Deferred revenue | 12,379 | 15,157 | |||||||
Other long-term liabilities | 34,286 | 28,695 | |||||||
Net debt | (119,878) | (19,446) | |||||||
Cash flow | |||||||||
Cash from operating activities | 34,337 | 27,719 | |||||||
CAPEX | (26,936) | ||||||||
Cash from investing activities | (22,562) | ||||||||
Cash from financing activities | (25,034) | ||||||||
FCF | 368,852 | 748,743 | |||||||
Balance | |||||||||
Cash | 159,830 | 145,360 | |||||||
Long term investments | 852,021 | 924,666 | |||||||
Excess cash | 976,317 | 1,027,996 | |||||||
Stockholders' equity | (913,304) | 1,103,438 | |||||||
Invested Capital | 2,973,225 | 1,301,610 | |||||||
ROIC | 4.15% | 4.05% | |||||||
ROCE | 4.34% | 4.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,071,356 | 1,085,209 | |||||||
Price | 3.74 -36.29% | 5.87 -46.15% | |||||||
Market cap | 4,006,873 -37.10% | 6,370,178 -46.18% | |||||||
EV | 3,839,551 | 6,350,732 | |||||||
EBITDA | 139,495 | 168,450 | |||||||
EV/EBITDA | 27.52 | 37.70 | |||||||
Interest | 121,659 | 115,338 | |||||||
Interest/NOPBT | 136.07% | 104.79% |