XSHE002529
Market cap252mUSD
Jan 09, Last price
7.11CNY
1D
-5.58%
1Q
15.61%
Jan 2017
-66.37%
IPO
-59.49%
Name
Jiangxi Haiyuan Composites Technology Co Ltd
Chart & Performance
P/E
—
P/S
5.84
EPS
—
Div Yield, %
0.45%
Shrs. gr., 5y
—
Rev. gr., 5y
5.65%
Revenues
317m
-13.00%
Net income
-145m
CFO
-29m
L
Dividend
Jun 13, 20140.025 CNY/sh
Earnings
May 22, 2025
Profile
Jiangxi Haiyuan Composites Technology Co.,Ltd. engages in the research, development, manufacture, and sale of intelligent mechanical equipment in China and internationally. It provides wall material forming equipment, such as automatic hydraulic press and production line; refractory material forming equipment, including automatic hydraulic press and automatic inspection line for finished products; composite material forming equipment comprising automatic hydraulic press and production line; building ceramic automatic hydraulic press; and composite car body and parts. The company was formerly known as Fujian Haiyuan Composites Technology Co.,Ltd. and changed its name to Jiangxi Haiyuan Composites Technology Co.,Ltd. in November 2021. The company was founded in 1988 and is headquartered in Minhou, 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 | 316,628 -13.00% | 363,942 43.32% | |||||||
Cost of revenue | 338,823 | 403,068 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,195) | (39,126) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 8,605 | ||||||||
Tax Rate | |||||||||
NOPAT | (30,800) | (39,126) | |||||||
Net income | (145,038) | ||||||||
Dividends | (8,339) | ||||||||
Dividend yield | 0.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 161,047 | 71,979 | |||||||
Long-term debt | 110,355 | 154,639 | |||||||
Deferred revenue | 5,184 | 5,745 | |||||||
Other long-term liabilities | 63 | 1,603 | |||||||
Net debt | 227,532 | 158,349 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (28,830) | 105,017 | |||||||
CAPEX | (26,780) | ||||||||
Cash from investing activities | (18,909) | ||||||||
Cash from financing activities | 18,404 | 3,235 | |||||||
FCF | (47,165) | 95,524 | |||||||
| Balance | |||||||||
Cash | 42,253 | 66,348 | |||||||
Long term investments | 1,617 | 1,921 | |||||||
Excess cash | 28,038 | 50,072 | |||||||
Stockholders' equity | 260,000 | 319,140 | |||||||
Invested Capital | 647,867 | 733,962 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 260,000 | 260,000 | |||||||
Price | 12.68 -27.04% | 17.38 -43.48% | |||||||
Market cap | 3,296,800 -27.04% | 4,518,800 -43.48% | |||||||
EV | 3,524,332 | 4,677,149 | |||||||
EBITDA | 24,640 | 8,599 | |||||||
EV/EBITDA | 143.03 | 543.95 | |||||||
Interest | 9,280 | 6,836 | |||||||
Interest/NOPBT | |||||||||