XSHE002679
Market cap266mUSD
Dec 26, Last price
8.25CNY
1D
1.23%
1Q
8.13%
Jan 2017
-64.80%
IPO
18.45%
Name
Fujian Jinsen Forestry Co Ltd
Chart & Performance
Profile
Fujian Jinsen Forestry Co.,Ltd engages in the afforestation activities in China. The company manages forests; and engages in the green seedlings, sale of wood, and Chinese herbal medicine fields. It also provides bamboo and primary agriculture products; and invests in forestry and agriculture projects. The company was founded in 2007 and is based in Sanming, China. Fujian Jinsen Forestry Co.,Ltd operates as a subsidiary of Fujian Jiangle Forestry Corporation.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 147,650 -15.18% | 174,084 -8.32% | 189,887 28.27% | |||||||
Cost of revenue | 94,867 | 102,824 | 119,133 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,783 | 71,260 | 70,753 | |||||||
NOPBT Margin | 35.75% | 40.93% | 37.26% | |||||||
Operating Taxes | 980 | |||||||||
Tax Rate | 1.86% | |||||||||
NOPAT | 51,804 | 71,260 | 70,753 | |||||||
Net income | 8,006 -21.44% | 10,192 -21.18% | 12,931 48.18% | |||||||
Dividends | (63,512) | (8,251) | (7,073) | |||||||
Dividend yield | 1.93% | 0.33% | 0.23% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 171,757 | 318,738 | 373,020 | |||||||
Long-term debt | 1,040,495 | 754,685 | 702,722 | |||||||
Deferred revenue | 5,942 | 7,178 | ||||||||
Other long-term liabilities | 5,526 | 783 | 783 | |||||||
Net debt | 891,826 | 892,465 | 755,918 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 70,009 | 83,030 | ||||||||
CAPEX | (3,940) | |||||||||
Cash from investing activities | (4,332) | |||||||||
Cash from financing activities | 75,267 | 70,493 | ||||||||
FCF | 43,062 | (79,443) | 79,447 | |||||||
Balance | ||||||||||
Cash | 255,445 | 114,502 | 243,677 | |||||||
Long term investments | 64,980 | 66,456 | 76,148 | |||||||
Excess cash | 313,043 | 172,254 | 310,330 | |||||||
Stockholders' equity | 484,594 | 523,505 | 521,589 | |||||||
Invested Capital | 1,666,270 | 1,670,171 | 1,533,801 | |||||||
ROIC | 3.11% | 4.45% | 4.60% | |||||||
ROCE | 2.67% | 3.87% | 3.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 266,878 | 235,756 | 235,756 | |||||||
Price | 12.33 17.54% | 10.49 -20.11% | 13.13 13.98% | |||||||
Market cap | 3,290,607 33.06% | 2,473,080 -20.11% | 3,095,476 13.98% | |||||||
EV | 4,182,723 | 3,365,852 | 3,851,725 | |||||||
EBITDA | 58,645 | 76,773 | 75,696 | |||||||
EV/EBITDA | 71.32 | 43.84 | 50.88 | |||||||
Interest | 53,823 | 54,644 | 51,211 | |||||||
Interest/NOPBT | 101.97% | 76.68% | 72.38% |