XSHE002608
Market cap3.80bUSD
Jan 17, Last price
7.37CNY
1D
0.82%
1Q
-1.99%
Jan 2017
-40.76%
IPO
-44.71%
Name
Sainty Marine Corp Ltd
Chart & Performance
Profile
Jiangsu Guoxin Corp. Ltd. provides thermal power and fiduciary services in China. The company engages in the electricity and thermal production, and relevant electricity services. It also provides financial trust services. The company was formerly known as Sainty Marine Corporation Ltd. and changed its name to Jiangsu Guoxin Corp. Ltd. in March 2017. Jiangsu Guoxin Corp. Ltd. was founded in 2003 and is based in Nanjing, 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 | 34,572,186 6.58% | 32,438,817 12.33% | |||||||
Cost of revenue | 30,689,118 | 31,814,393 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,883,069 | 624,424 | |||||||
NOPBT Margin | 11.23% | 1.92% | |||||||
Operating Taxes | 562,296 | ||||||||
Tax Rate | 14.48% | ||||||||
NOPAT | 3,320,773 | 624,424 | |||||||
Net income | 1,870,369 521.12% | 301,128 | |||||||
Dividends | (1,574,155) | ||||||||
Dividend yield | 6.41% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,656,431 | 15,414,798 | |||||||
Long-term debt | 28,430,639 | 19,815,470 | |||||||
Deferred revenue | 118,927 | 114,733 | |||||||
Other long-term liabilities | 2 | 2 | |||||||
Net debt | 1,846,374 | 8,695,070 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,792,019 | 4,717,323 | |||||||
CAPEX | (6,568,474) | ||||||||
Cash from investing activities | (6,994,738) | ||||||||
Cash from financing activities | 4,826,276 | ||||||||
FCF | (645,478) | (89,105) | |||||||
Balance | |||||||||
Cash | 21,602,691 | 18,822,379 | |||||||
Long term investments | 18,638,005 | 7,712,819 | |||||||
Excess cash | 38,512,087 | 24,913,257 | |||||||
Stockholders' equity | 23,755,626 | 22,645,921 | |||||||
Invested Capital | 57,801,670 | 50,262,930 | |||||||
ROIC | 6.15% | 1.28% | |||||||
ROCE | 4.74% | 0.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,740,737 | 3,778,080 | |||||||
Price | 6.57 10.23% | 5.96 -14.86% | |||||||
Market cap | 24,576,643 9.15% | 22,517,355 -14.86% | |||||||
EV | 37,239,149 | 40,907,887 | |||||||
EBITDA | 6,349,190 | 2,974,456 | |||||||
EV/EBITDA | 5.87 | 13.75 | |||||||
Interest | 1,090,664 | 1,191,069 | |||||||
Interest/NOPBT | 28.09% | 190.75% |