XSHE002651
Market cap879mUSD
Jan 13, Last price
6.24CNY
1D
0.48%
1Q
9.86%
Jan 2017
-46.80%
IPO
-31.73%
Name
Chengdu Leejun Industrial Co Ltd
Chart & Performance
Profile
Chengdu Leejun Industrial Co., Ltd. researches and develops, designs, manufactures, sells, and services grinding process system equipment in the People's Republic of China and internationally. The company offers roller presses for use in the grinding of cement and building materials in the mining, metallurgy, chemical, and other industries. It also provides technical consulting; and spare parts for a range of products and auxiliary equipment. Chengdu Leejun Industrial Co., Ltd. was founded in 1999 and is headquartered in Chengdu, the People's Republic of 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 | 1,072,672 5.17% | 1,019,930 6.36% | |||||||
Cost of revenue | 739,168 | 719,363 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 333,504 | 300,567 | |||||||
NOPBT Margin | 31.09% | 29.47% | |||||||
Operating Taxes | 39,724 | 36,029 | |||||||
Tax Rate | 11.91% | 11.99% | |||||||
NOPAT | 293,780 | 264,538 | |||||||
Net income | 122,900 -44.06% | 219,684 9.90% | |||||||
Dividends | (41,338) | (31,004) | |||||||
Dividend yield | 0.58% | 0.46% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,580 | 9,693 | |||||||
Long-term debt | 16,451 | 12,952 | |||||||
Deferred revenue | 4,586 | ||||||||
Other long-term liabilities | 12,286 | 7,242 | |||||||
Net debt | (1,299,560) | (1,352,420) | |||||||
Cash flow | |||||||||
Cash from operating activities | 268,031 | 194,462 | |||||||
CAPEX | (35,270) | ||||||||
Cash from investing activities | (199,209) | 269,633 | |||||||
Cash from financing activities | (17,570) | ||||||||
FCF | 211,774 | 237,356 | |||||||
Balance | |||||||||
Cash | 1,261,527 | 1,313,895 | |||||||
Long term investments | 58,064 | 61,170 | |||||||
Excess cash | 1,265,957 | 1,324,069 | |||||||
Stockholders' equity | 2,220,311 | 2,137,148 | |||||||
Invested Capital | 1,455,033 | 1,237,822 | |||||||
ROIC | 21.82% | 21.55% | |||||||
ROCE | 12.22% | 11.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,024,164 | 1,030,268 | |||||||
Price | 6.92 5.81% | 6.54 -50.57% | |||||||
Market cap | 7,087,218 5.18% | 6,737,953 -50.26% | |||||||
EV | 5,787,658 | 5,385,533 | |||||||
EBITDA | 392,744 | 353,442 | |||||||
EV/EBITDA | 14.74 | 15.24 | |||||||
Interest | 1,019 | 624 | |||||||
Interest/NOPBT | 0.31% | 0.21% |