XSHE002762
Market cap298mUSD
Dec 27, Last price
6.16CNY
1D
1.65%
1Q
-4.94%
Jan 2017
-72.09%
IPO
-22.12%
Name
Jinfa Labi Maternity & Baby Articles Co Ltd
Chart & Performance
Profile
Jinfa Labi Maternity & Baby Articles Co., Ltd. engages in the design, research and development, production, and sale of infant and toddler cotton clothing and consumer products in China. It offers LABI BABY, a brand that targets mid-to-high-end infant and toddler consumer goods market with product categories ranging from apparel cotton to maternal and infant daily necessities; I LOVE BABY, a mid-range infant consumer brand for apparel cotton; and BABY LABI brand that offers baby care products made from plant-derived raw materials. The company markets and sells its products through a network of approximately 1,400 brand stores. Jinfa Labi Maternity & Baby Articles Co., Ltd. was founded in 1996 and is based in Shantou, China.
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 | 204,175 -16.79% | 245,365 -18.03% | 299,320 -4.41% | |||||||
Cost of revenue | 167,884 | 206,138 | 231,531 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,290 | 39,227 | 67,789 | |||||||
NOPBT Margin | 17.77% | 15.99% | 22.65% | |||||||
Operating Taxes | 2,809 | |||||||||
Tax Rate | 7.74% | |||||||||
NOPAT | 33,481 | 39,227 | 67,789 | |||||||
Net income | (23,495) | 14,007 -57.04% | ||||||||
Dividends | (17,701) | (17,701) | (21,453) | |||||||
Dividend yield | 0.59% | 0.53% | 0.55% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,959 | 4,360 | ||||||||
Long-term debt | 5,926 | 2,392 | 1,389 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (434,886) | (322,242) | (510,916) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,911 | 29,557 | 38,294 | |||||||
CAPEX | (9,133) | |||||||||
Cash from investing activities | 80,185 | 20,461 | ||||||||
Cash from financing activities | (20,634) | |||||||||
FCF | 153,559 | (41,169) | 304,798 | |||||||
Balance | ||||||||||
Cash | 223,762 | 153,372 | 185,495 | |||||||
Long term investments | 217,050 | 173,221 | 331,170 | |||||||
Excess cash | 430,603 | 314,325 | 501,699 | |||||||
Stockholders' equity | 599,545 | 717,508 | 823,703 | |||||||
Invested Capital | 436,155 | 559,330 | 480,560 | |||||||
ROIC | 6.73% | 7.54% | 11.41% | |||||||
ROCE | 4.19% | 4.49% | 6.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 335,640 | 354,025 | 354,025 | |||||||
Price | 8.98 -4.16% | 9.37 -15.59% | 11.10 92.04% | |||||||
Market cap | 3,014,047 -9.14% | 3,317,214 -15.59% | 3,929,678 92.04% | |||||||
EV | 2,579,088 | 2,996,656 | 3,420,700 | |||||||
EBITDA | 57,842 | 55,412 | 83,010 | |||||||
EV/EBITDA | 44.59 | 54.08 | 41.21 | |||||||
Interest | 338 | 151 | 515 | |||||||
Interest/NOPBT | 0.93% | 0.39% | 0.76% |