XSHE002484
Market cap2.71bUSD
Jan 17, Last price
23.54CNY
1D
4.03%
1Q
59.93%
Jan 2017
86.02%
IPO
342.62%
Name
Nantong Jianghai Capacitor Co.
Chart & Performance
Profile
Nantong Jianghai Capacitor Co. Ltd. researches, develops, produces, and sells capacitors, related materials, and accessories in China and internationally. The company offers aluminum electrolytic capacitors, including snap-in, screw terminal, radial, polymer, and axial capacitors; film capacitors, such as DC-link, snubber, AC and filter, pulse, and general purpose; and super capacitors comprising EDLC, lithium ion, and modules. Its products are used for industry, consumer, automotive, traction, renewable, healthcare, and energy applications. The company was founded in 1958 and is based in Nantong, 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 | 4,844,924 7.15% | 4,521,681 27.38% | |||||||
Cost of revenue | 3,984,875 | 3,677,561 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 860,049 | 844,121 | |||||||
NOPBT Margin | 17.75% | 18.67% | |||||||
Operating Taxes | 113,280 | 87,208 | |||||||
Tax Rate | 13.17% | 10.33% | |||||||
NOPAT | 746,769 | 756,912 | |||||||
Net income | 707,069 6.93% | 661,242 52.04% | |||||||
Dividends | (136,506) | (100,257) | |||||||
Dividend yield | 1.00% | 0.54% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 195,445 | 191,274 | |||||||
Long-term debt | 177,955 | 134,214 | |||||||
Deferred revenue | 16,677 | 19,877 | |||||||
Other long-term liabilities | 56,222 | 72,085 | |||||||
Net debt | (870,726) | (640,876) | |||||||
Cash flow | |||||||||
Cash from operating activities | 577,849 | 417,176 | |||||||
CAPEX | (293,733) | ||||||||
Cash from investing activities | (317,384) | ||||||||
Cash from financing activities | (17,200) | 31,953 | |||||||
FCF | 228,437 | 127,820 | |||||||
Balance | |||||||||
Cash | 1,090,424 | 815,581 | |||||||
Long term investments | 153,702 | 150,783 | |||||||
Excess cash | 1,001,880 | 740,281 | |||||||
Stockholders' equity | 3,487,443 | 3,410,939 | |||||||
Invested Capital | 4,980,361 | 4,546,994 | |||||||
ROIC | 15.68% | 17.97% | |||||||
ROCE | 14.35% | 15.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 845,776 | 837,015 | |||||||
Price | 16.06 -28.21% | 22.37 -18.12% | |||||||
Market cap | 13,583,170 -27.46% | 18,724,031 -17.60% | |||||||
EV | 12,744,912 | 18,108,239 | |||||||
EBITDA | 1,075,281 | 1,021,289 | |||||||
EV/EBITDA | 11.85 | 17.73 | |||||||
Interest | 11,145 | 10,232 | |||||||
Interest/NOPBT | 1.30% | 1.21% |