XSHE002674
Market cap364mUSD
Jan 08, Last price
9.15CNY
1D
-0.54%
1Q
-0.11%
Jan 2017
-48.48%
IPO
-27.73%
Name
Xingye Leather Technology Co Ltd
Chart & Performance
Profile
Xingye Leather Technology Co., Ltd., together with its subsidiaries, provides leather materials in China. The company offers nappa leather, natural wrinkle leather, and special effect leather series that are used in the furniture industry, leather apparel industry and goods luggage industry, and other fields. It sells shoe upper and bag leather, and sofa leather. The company also exports its products. Xingye Leather Technology Co., Ltd. was founded in 1992 and is headquartered in Jinjiang, 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 | 2,699,516 35.81% | 1,987,712 15.14% | |||||||
Cost of revenue | 2,322,008 | 1,696,194 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 377,508 | 291,518 | |||||||
NOPBT Margin | 13.98% | 14.67% | |||||||
Operating Taxes | 34,820 | 28,353 | |||||||
Tax Rate | 9.22% | 9.73% | |||||||
NOPAT | 342,689 | 263,165 | |||||||
Net income | 186,310 23.74% | 150,567 -16.96% | |||||||
Dividends | (176,859) | (87,559) | |||||||
Dividend yield | 4.82% | 2.78% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 449,529 | 627,347 | |||||||
Long-term debt | 434,264 | 76,471 | |||||||
Deferred revenue | 19,353 | 22,344 | |||||||
Other long-term liabilities | 3 | 7,368 | |||||||
Net debt | (246,677) | (404,671) | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,216 | ||||||||
CAPEX | (171,966) | ||||||||
Cash from investing activities | (298,959) | 18,491 | |||||||
Cash from financing activities | 2,442 | 104,349 | |||||||
FCF | (137,299) | (250,603) | |||||||
Balance | |||||||||
Cash | 928,252 | 1,108,489 | |||||||
Long term investments | 202,217 | ||||||||
Excess cash | 995,494 | 1,009,103 | |||||||
Stockholders' equity | 1,171,212 | 1,211,693 | |||||||
Invested Capital | 2,518,993 | 2,172,754 | |||||||
ROIC | 14.61% | 13.30% | |||||||
ROCE | 10.63% | 9.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 301,374 | 291,863 | |||||||
Price | 12.17 12.58% | 10.81 -3.74% | |||||||
Market cap | 3,667,726 16.25% | 3,155,038 -3.74% | |||||||
EV | 3,633,381 | 2,878,349 | |||||||
EBITDA | 452,109 | 352,519 | |||||||
EV/EBITDA | 8.04 | 8.17 | |||||||
Interest | 30,171 | 22,462 | |||||||
Interest/NOPBT | 7.99% | 7.71% |