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XSHE
002427
Market cap928mUSD
Sep 30, Last price  
6.71CNY
Name

Zhejiang Unifull Industrial Fibre Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.40%
Rev. gr., 5y
-5.82%
Revenues
2.29b
-11.45%
348,568,639456,444,995523,067,326578,716,490799,618,122912,768,9151,758,860,5362,479,241,1692,005,045,1742,460,089,4915,084,374,5493,860,460,8413,084,044,7982,446,411,6622,896,962,5142,447,100,9752,581,163,0462,285,631,237
Net income
0k
P
37,527,67977,341,10663,834,51958,007,81936,047,96813,375,28817,129,57794,913,543100,044,409168,616,157323,881,605061,158,39200517,281,561-93,216,3360
CFO
105m
P
95,383,05961,225,10055,875,6200000429,414,939284,658,866384,622,492335,687,3190375,275,852215,331,59912,341,3040-88,320,383105,128,038
Dividend
Jul 17, 20180.009091 CNY/sh

Profile

Zhejiang Unifull Industrial Fibre Co., Ltd. engages in the research and development, production, and sale of polyester industrial fibers in China and internationally. The company manufactures and sells industrial polyester yarns, dipped tire cord fabrics, dipped conveyor belt fabrics, dipped cords, and PVC ceiling films. It also offers cord fabrics and canvas products, as well as lithium batteries for new energy vehicles and other commodities. The company was founded in 2003 and is headquartered in Huzhou, China.
URL
https://www.unifull.com/
IPO date
Jun 08, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,285,631
-11.45%
2,581,163
5.48%
2,447,101
-15.53%
Cost of revenue
2,232,975
2,609,281
2,652,911
Unusual Expense (Income)
NOPBT
52,656
(28,118)
(205,810)
NOPBT Margin
2.30%
Operating Taxes
(1,452)
(3,842)
Tax Rate
NOPAT
54,108
(24,276)
(205,810)
Net income
(93,216)
-118.02%
517,282
 
Dividends
(20,763)
(18,379)
Dividend yield
0.66%
0.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
383,385
313,635
135,878
Long-term debt
568,137
501,762
571,356
Deferred revenue
2,854
3,849
5,344
Other long-term liabilities
273,060
236,792
239,791
Net debt
599,605
574,638
620,726
Cash flow
Cash from operating activities
105,128
(88,320)
CAPEX
(102,081)
(40,078)
(1,151)
Cash from investing activities
(109,919)
(31,121)
Cash from financing activities
5,717
278,047
119,941
FCF
84,749
117,437
(270,366)
Balance
Cash
351,917
240,758
86,508
Long term investments
1
Excess cash
237,635
111,700
Stockholders' equity
(959,323)
(1,029,508)
1,082,838
Invested Capital
2,931,859
2,915,967
1,853,052
ROIC
1.85%
ROCE
2.66%
EV
Common stock shares outstanding
897,857
1,035,737
994,772
Price
3.48
-31.09%
5.05
-24.06%
6.65
55.89%
Market cap
3,124,542
-40.26%
5,230,472
-20.93%
6,615,235
183.25%
EV
3,724,266
5,805,138
7,236,174
EBITDA
166,187
133,472
34,569
EV/EBITDA
22.41
43.49
209.32
Interest
30,666
30,570
466,607
Interest/NOPBT
58.24%