XSHE002778
Market cap282mUSD
Dec 26, Last price
16.54CNY
1D
-0.42%
1Q
55.60%
Jan 2017
-49.02%
IPO
76.85%
Name
Jiangsu Zhongsheng Gaoke Environmental Co Ltd
Chart & Performance
Profile
Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. researches, develops, produces, and sells lubricants and greases in China. The company offers gasoline engine, diesel engine, construction machinery, industrial, transformer, vehicle gear, motorcycle, antifreeze, and auxiliary oils, as well as other lubricant products. The company was formerly known as Jiangsu Gaoke Petrochemical Co., Ltd and changed its name to Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. in June 2021. Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. was founded in 1992 and is based in Yixing, 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 | 617,030 -14.50% | 721,637 -30.05% | 1,031,667 5.17% | |||||||
Cost of revenue | 592,165 | 663,852 | 819,281 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,865 | 57,784 | 212,386 | |||||||
NOPBT Margin | 4.03% | 8.01% | 20.59% | |||||||
Operating Taxes | 4,587 | 25,156 | ||||||||
Tax Rate | 18.45% | 11.84% | ||||||||
NOPAT | 20,278 | 57,784 | 187,230 | |||||||
Net income | (154,618) | 125,585 20.71% | ||||||||
Dividends | (17,824) | (18,713) | (8,911) | |||||||
Dividend yield | 0.95% | 1.06% | 0.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 180,706 | 270,369 | 248,270 | |||||||
Long-term debt | 303,500 | 156,411 | 112,807 | |||||||
Deferred revenue | 1,866 | |||||||||
Other long-term liabilities | 26,371 | 189,273 | ||||||||
Net debt | 374,683 | 294,262 | 151,708 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (38,090) | 53,218 | 90,489 | |||||||
CAPEX | (3,190) | |||||||||
Cash from investing activities | 59,037 | |||||||||
Cash from financing activities | (11,074) | |||||||||
FCF | 63,143 | 68,984 | 192,419 | |||||||
Balance | ||||||||||
Cash | 107,351 | 132,518 | 188,599 | |||||||
Long term investments | 2,171 | 1 | 20,770 | |||||||
Excess cash | 78,671 | 96,436 | 157,786 | |||||||
Stockholders' equity | 388,064 | 602,682 | 648,370 | |||||||
Invested Capital | 916,829 | 1,010,045 | 1,008,111 | |||||||
ROIC | 2.10% | 5.73% | 18.60% | |||||||
ROCE | 2.49% | 5.22% | 18.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 124,692 | 124,753 | 124,753 | |||||||
Price | 15.02 5.77% | 14.20 -20.69% | 17.90 6.64% | |||||||
Market cap | 1,872,870 5.72% | 1,771,497 -20.69% | 2,233,511 6.64% | |||||||
EV | 2,334,099 | 2,155,946 | 2,466,996 | |||||||
EBITDA | 48,904 | 83,105 | 237,242 | |||||||
EV/EBITDA | 47.73 | 25.94 | 10.40 | |||||||
Interest | 18,312 | 12,738 | 10,573 | |||||||
Interest/NOPBT | 73.64% | 22.04% | 4.98% |