XSHE002799
Market cap341mUSD
Jan 02, Last price
7.78CNY
1D
2.64%
1Q
-2.02%
Jan 2017
-61.00%
IPO
54.98%
Name
XiAn Global Printing Co Ltd
Chart & Performance
Profile
Xi'an Global Printing Co., Ltd. provides packaging services to pharmaceutical producers in China and internationally. It offers pharmaceutical folding cartons, leaflets, pharmaceutical aluminum tubes, and other packaging products, as well as related package service plans. The company provides its products for OTC products, prescription medicines, health protection products, medical treatment articles, herbal medicines, and cosmetic products. Xi'an Global Printing Co., Ltd. was founded in 2001 and is based in Xi'an, 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 | 1,600,911 -46.04% | 2,966,656 1.03% | |||||||
Cost of revenue | 1,418,352 | 2,797,061 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 182,559 | 169,595 | |||||||
NOPBT Margin | 11.40% | 5.72% | |||||||
Operating Taxes | 17,000 | 7,905 | |||||||
Tax Rate | 9.31% | 4.66% | |||||||
NOPAT | 165,558 | 161,690 | |||||||
Net income | (221,929) -356.29% | 86,591 -18.58% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 393,426 | 425,552 | |||||||
Long-term debt | 3,919 | 22,629 | |||||||
Deferred revenue | 15,652 | 9,500 | |||||||
Other long-term liabilities | |||||||||
Net debt | (274,652) | (578,558) | |||||||
Cash flow | |||||||||
Cash from operating activities | 134,527 | ||||||||
CAPEX | (301,906) | ||||||||
Cash from investing activities | (308,692) | ||||||||
Cash from financing activities | (177,129) | 735,354 | |||||||
FCF | 62,084 | (216,399) | |||||||
Balance | |||||||||
Cash | 567,445 | 906,522 | |||||||
Long term investments | 104,552 | 120,217 | |||||||
Excess cash | 591,951 | 878,406 | |||||||
Stockholders' equity | 616,984 | 971,774 | |||||||
Invested Capital | 1,195,456 | 1,256,109 | |||||||
ROIC | 13.51% | 15.11% | |||||||
ROCE | 10.21% | 7.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 321,636 | 320,040 | |||||||
Price | 11.94 -17.83% | 14.53 19.88% | |||||||
Market cap | 3,840,330 -17.42% | 4,650,181 52.25% | |||||||
EV | 3,587,791 | 4,170,347 | |||||||
EBITDA | 214,204 | 200,590 | |||||||
EV/EBITDA | 16.75 | 20.79 | |||||||
Interest | 14,852 | 18,850 | |||||||
Interest/NOPBT | 8.14% | 11.11% |