XSHE002599
Market cap487mUSD
Jan 10, Last price
6.71CNY
1D
1.90%
1Q
20.00%
Jan 2017
-39.70%
IPO
40.31%
Name
Beijing Shengtong Printing Co Ltd
Chart & Performance
Profile
Beijing Shengtong Printing Co., Ltd. provides integrated printing services for full-color publication activities in China. The company primarily prints color magazines, luxury metropolitan newspapers, commercial promotional materials, hardcover books, and other printing products. It also supplies printed materials, as well as offers packaging printing services. The company was founded in 2000 and is based in Beijing, 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 | 2,395,973 7.02% | 2,238,775 -6.91% | |||||||
Cost of revenue | 2,256,028 | 2,085,230 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 139,945 | 153,545 | |||||||
NOPBT Margin | 5.84% | 6.86% | |||||||
Operating Taxes | (535) | 11,714 | |||||||
Tax Rate | 7.63% | ||||||||
NOPAT | 140,480 | 141,832 | |||||||
Net income | 4,115 34.79% | 3,053 -95.48% | |||||||
Dividends | (2,468) | ||||||||
Dividend yield | 0.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 103,574 | 123,444 | |||||||
Long-term debt | 143,516 | 185,506 | |||||||
Deferred revenue | 19,071 | 23,563 | |||||||
Other long-term liabilities | (4,800) | ||||||||
Net debt | (127,252) | (27,588) | |||||||
Cash flow | |||||||||
Cash from operating activities | 195,642 | 248,599 | |||||||
CAPEX | (73,986) | ||||||||
Cash from investing activities | (57,770) | ||||||||
Cash from financing activities | (101,074) | ||||||||
FCF | 197,933 | 251,941 | |||||||
Balance | |||||||||
Cash | 314,455 | 274,192 | |||||||
Long term investments | 59,888 | 62,346 | |||||||
Excess cash | 254,544 | 224,599 | |||||||
Stockholders' equity | 809,008 | 889,570 | |||||||
Invested Capital | 1,398,837 | 1,441,140 | |||||||
ROIC | 9.89% | 9.56% | |||||||
ROCE | 8.46% | 9.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 411,549 | 483,511 | |||||||
Price | 6.66 29.07% | 5.16 -32.55% | |||||||
Market cap | 2,740,916 9.86% | 2,494,915 -39.86% | |||||||
EV | 2,615,956 | 2,468,514 | |||||||
EBITDA | 304,587 | 307,563 | |||||||
EV/EBITDA | 8.59 | 8.03 | |||||||
Interest | 9,308 | 12,421 | |||||||
Interest/NOPBT | 6.65% | 8.09% |