XSHE002404
Market cap447mUSD
Jan 09, Last price
6.07CNY
1D
0.50%
1Q
2.36%
Jan 2017
-32.85%
IPO
21.90%
Name
Zhejiang Jiaxin Silk Corp Ltd
Chart & Performance
Profile
Zhejiang Jiaxin Silk Corp., Ltd. manufactures and sells silk fabrics and garments, and other silk-related products. It is involved in the silkworm cocoon harvesting and drying, cocoon silk weaving, design research and development, printing and dyeing, clothing manufacturing businesses; trading of clothing; supply chain management activities; and manufacturing of hardware components. The company is based in Jiaxing, 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 | 4,298,622 -0.69% | 4,328,324 17.07% | |||||||
Cost of revenue | 3,856,476 | 3,936,069 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 442,146 | 392,255 | |||||||
NOPBT Margin | 10.29% | 9.06% | |||||||
Operating Taxes | 50,535 | 71,905 | |||||||
Tax Rate | 11.43% | 18.33% | |||||||
NOPAT | 391,611 | 320,350 | |||||||
Net income | 216,864 -5.86% | 230,357 76.19% | |||||||
Dividends | (174,880) | (112,203) | |||||||
Dividend yield | 5.07% | 3.14% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 826,926 | 748,281 | |||||||
Long-term debt | 2,581 | 2,128 | |||||||
Deferred revenue | 3,469 | 3,770 | |||||||
Other long-term liabilities | 1,395 | 1,310 | |||||||
Net debt | (325,325) | (511,331) | |||||||
Cash flow | |||||||||
Cash from operating activities | 150,354 | 622,942 | |||||||
CAPEX | (76,317) | ||||||||
Cash from investing activities | 48,089 | 240,209 | |||||||
Cash from financing activities | (247,696) | ||||||||
FCF | 8,175 | 1,008,913 | |||||||
Balance | |||||||||
Cash | 918,972 | 1,031,785 | |||||||
Long term investments | 235,859 | 229,955 | |||||||
Excess cash | 939,901 | 1,045,324 | |||||||
Stockholders' equity | 1,349,934 | 1,496,713 | |||||||
Invested Capital | 2,034,260 | 1,655,916 | |||||||
ROIC | 21.22% | 15.26% | |||||||
ROCE | 14.81% | 14.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 570,694 | 561,846 | |||||||
Price | 6.04 -5.18% | 6.37 10.59% | |||||||
Market cap | 3,446,990 -3.69% | 3,578,962 10.75% | |||||||
EV | 3,212,404 | 3,153,940 | |||||||
EBITDA | 499,834 | 452,809 | |||||||
EV/EBITDA | 6.43 | 6.97 | |||||||
Interest | 34,125 | 34,325 | |||||||
Interest/NOPBT | 7.72% | 8.75% |