XSHE002395
Market cap573mUSD
Jan 10, Last price
15.68CNY
1D
-1.88%
1Q
9.80%
Jan 2017
5.22%
IPO
58.47%
Name
Wuxi Double Elephant Micro Fibre Material Co Ltd
Chart & Performance
Profile
Wuxi Double Elephant Micro Fibre Material Co.,Ltd manufactures and sells artificial and synthetic leather products in the People's Republic of China. The company offers micro fiber leather products, including microfiber shoe, furniture, automotive trim, case and bag, cleaning, and ball leather products; and micro fiber suede, as well as microfiber package leather for ornaments. It also provides PU synthetic leather products, such as PU shoe, furniture, automotive upholstery, case and bag, vanity, ball, garment, and glove leather products, as well as PU wiping leather for wine boxes. In addition, the company offers PVC artificial leather products comprising PVC shoe, case and bag, vanity, furniture, garment, ball, automotive trim, glove, and mahjong table upper leather products, as well as semi-PU embossed leather and PVC flocking products. Further, it provides plastic films. The company also exports its products in Asia, Europe, Americas, Africa, and Oceania. Wuxi Double Elephant Micro Fibre Material Co.,Ltd is based in Wuxi, the People's Republic of China. Wuxi Double Elephant Micro Fibre Material Co.,Ltd is a subsidiary of Jiangsu Shuangxiang Group.
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 | 1,510,746 8.46% | 1,392,960 -5.24% | |||||||
Cost of revenue | 1,428,712 | 1,413,651 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 82,034 | (20,691) | |||||||
NOPBT Margin | 5.43% | ||||||||
Operating Taxes | 6,416 | ||||||||
Tax Rate | 7.82% | ||||||||
NOPAT | 75,618 | (20,691) | |||||||
Net income | 55,217 | ||||||||
Dividends | (3,081) | ||||||||
Dividend yield | 0.06% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 112,750 | 89,352 | |||||||
Long-term debt | 6,236 | 4,521 | |||||||
Deferred revenue | 131,250 | 92,950 | |||||||
Other long-term liabilities | 502,470 | 502,470 | |||||||
Net debt | (181,039) | (199,966) | |||||||
Cash flow | |||||||||
Cash from operating activities | 110,559 | ||||||||
CAPEX | (143,436) | ||||||||
Cash from investing activities | 85,913 | ||||||||
Cash from financing activities | 44,447 | 1,385 | |||||||
FCF | (27,491) | (128,766) | |||||||
Balance | |||||||||
Cash | 293,786 | 293,839 | |||||||
Long term investments | 6,239 | 1 | |||||||
Excess cash | 224,488 | 224,191 | |||||||
Stockholders' equity | 523,206 | 521,741 | |||||||
Invested Capital | 1,439,944 | 1,319,138 | |||||||
ROIC | 5.48% | ||||||||
ROCE | 4.93% | ||||||||
EV | |||||||||
Common stock shares outstanding | 268,173 | 268,209 | |||||||
Price | 20.45 110.17% | 9.73 -6.17% | |||||||
Market cap | 5,484,139 110.15% | 2,609,674 -6.17% | |||||||
EV | 5,303,099 | 2,409,708 | |||||||
EBITDA | 154,519 | 31,224 | |||||||
EV/EBITDA | 34.32 | 77.17 | |||||||
Interest | 4,143 | 3,523 | |||||||
Interest/NOPBT | 5.05% |