XSHE002574
Market cap343mUSD
Jan 02, Last price
4.75CNY
1D
3.04%
1Q
-4.04%
Jan 2017
-58.12%
IPO
-71.87%
Name
Zhejiang Ming Jewelry Co Ltd
Chart & Performance
Profile
Zhejiang Ming Jewelry Co., Ltd. researches, develops, designs, produces, and sells jewelry products in Mainland China. The company offers platinum, diamond, and gold jewelry. It offers its products through Ming brand, as well as online. Zhejiang Ming Jewelry Co., Ltd. was founded in 1987 and is based in Shaoxing, 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 | 3,937,374 13.35% | 3,473,584 -3.03% | |||||||
Cost of revenue | 3,718,428 | 3,366,457 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 218,946 | 107,126 | |||||||
NOPBT Margin | 5.56% | 3.08% | |||||||
Operating Taxes | 49,134 | ||||||||
Tax Rate | 22.44% | ||||||||
NOPAT | 169,812 | 107,126 | |||||||
Net income | 159,084 | ||||||||
Dividends | (42,055) | ||||||||
Dividend yield | 1.32% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,145,497 | 244,824 | |||||||
Long-term debt | 14,586 | 64,757 | |||||||
Deferred revenue | 215,000 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,159,490) | (1,401,687) | |||||||
Cash flow | |||||||||
Cash from operating activities | 307,917 | 156,857 | |||||||
CAPEX | (892,777) | ||||||||
Cash from investing activities | (1,160,398) | 151,507 | |||||||
Cash from financing activities | 740,397 | 89,904 | |||||||
FCF | (557,356) | 188,735 | |||||||
Balance | |||||||||
Cash | 1,752,701 | 1,193,127 | |||||||
Long term investments | 566,872 | 518,140 | |||||||
Excess cash | 2,122,704 | 1,537,588 | |||||||
Stockholders' equity | 1,483,146 | 1,300,318 | |||||||
Invested Capital | 3,025,840 | 1,905,628 | |||||||
ROIC | 6.89% | 4.92% | |||||||
ROCE | 4.75% | 3.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 530,279 | 528,000 | |||||||
Price | 6.00 -1.32% | 6.08 23.58% | |||||||
Market cap | 3,181,673 -0.89% | 3,210,240 23.58% | |||||||
EV | 2,053,097 | 1,827,373 | |||||||
EBITDA | 245,572 | 132,831 | |||||||
EV/EBITDA | 8.36 | 13.76 | |||||||
Interest | 47,372 | 29,263 | |||||||
Interest/NOPBT | 21.64% | 27.32% |