XSHE002605
Market cap1.59bUSD
Jan 15, Last price
28.34CNY
1D
4.58%
1Q
9.84%
Jan 2017
67.89%
IPO
249.34%
Name
Shanghai Yaoji Technology Co Ltd
Chart & Performance
Profile
Shanghai Yaoji Technology Co., Ltd. produces and markets playing cards in China and internationally. The company also produces and prints books. Shanghai Yaoji Technology Co., Ltd. was founded in 1994 and is based in Shanghai, 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 | 4,306,872 10.01% | 3,914,847 2.83% | |||||||
Cost of revenue | 3,526,632 | 3,189,221 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 780,241 | 725,626 | |||||||
NOPBT Margin | 18.12% | 18.54% | |||||||
Operating Taxes | 117,827 | 75,675 | |||||||
Tax Rate | 15.10% | 10.43% | |||||||
NOPAT | 662,413 | 649,950 | |||||||
Net income | 562,460 61.37% | 348,559 -39.27% | |||||||
Dividends | (102,933) | (121,506) | |||||||
Dividend yield | 1.11% | 2.12% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 399,142 | 521,068 | |||||||
Long-term debt | 18,680 | 39,701 | |||||||
Deferred revenue | 5,000 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (1,092,972) | (1,044,805) | |||||||
Cash flow | |||||||||
Cash from operating activities | 457,985 | 582,304 | |||||||
CAPEX | (246,307) | ||||||||
Cash from investing activities | (256,239) | ||||||||
Cash from financing activities | (194,291) | ||||||||
FCF | 140,360 | 786,339 | |||||||
Balance | |||||||||
Cash | 720,807 | 757,097 | |||||||
Long term investments | 789,987 | 848,478 | |||||||
Excess cash | 1,295,451 | 1,409,832 | |||||||
Stockholders' equity | 2,937,719 | 2,697,138 | |||||||
Invested Capital | 2,371,898 | 1,800,363 | |||||||
ROIC | 31.75% | 34.23% | |||||||
ROCE | 20.55% | 21.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 416,575 | 407,623 | |||||||
Price | 22.22 58.15% | 14.05 -38.19% | |||||||
Market cap | 9,256,300 61.62% | 5,727,108 -37.86% | |||||||
EV | 8,432,621 | 4,706,845 | |||||||
EBITDA | 847,295 | 788,634 | |||||||
EV/EBITDA | 9.95 | 5.97 | |||||||
Interest | 27,912 | 19,482 | |||||||
Interest/NOPBT | 3.58% | 2.68% |