XSHE002831
Market cap3.41bUSD
Jan 17, Last price
26.91CNY
1D
0.15%
1Q
12.64%
Jan 2017
-14.44%
IPO
1.62%
Name
ShenZhen YUTO Packaging Technology Co Ltd
Chart & Performance
Profile
ShenZhen YUTO Packaging Technology Co., Ltd. engages in the design, manufacture, and sale packaging solutions in China and internationally. It offers color boxes, gift boxes, manuals, stickers, corrugated boxes, and molded pulp trays. The company serves consumer electronics, health, tobacco, cosmetics, food, health, tobacco, and other industries. ShenZhen YUTO Packaging Technology Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, 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 | 15,222,695 -6.96% | 16,362,098 10.18% | |||||||
Cost of revenue | 12,510,592 | 13,819,610 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,712,103 | 2,542,489 | |||||||
NOPBT Margin | 17.82% | 15.54% | |||||||
Operating Taxes | 274,738 | 228,534 | |||||||
Tax Rate | 10.13% | 8.99% | |||||||
NOPAT | 2,437,366 | 2,313,955 | |||||||
Net income | 1,438,086 -3.35% | 1,487,874 45.46% | |||||||
Dividends | (749,696) | (203,299) | |||||||
Dividend yield | 2.98% | 0.67% | |||||||
Proceeds from repurchase of equity | (130,000) | ||||||||
BB yield | 0.52% | ||||||||
Debt | |||||||||
Debt current | 4,224,337 | 4,262,759 | |||||||
Long-term debt | 1,291,416 | 1,946,737 | |||||||
Deferred revenue | 153,853 | 145,263 | |||||||
Other long-term liabilities | 2 | 9,499 | |||||||
Net debt | 425,917 | 2,671,442 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,680,440 | 2,620,759 | |||||||
CAPEX | (1,169,049) | (1,602,192) | |||||||
Cash from investing activities | (1,950,502) | ||||||||
Cash from financing activities | (1,580,627) | ||||||||
FCF | 3,265,317 | 1,788,993 | |||||||
Balance | |||||||||
Cash | 4,373,129 | 3,538,054 | |||||||
Long term investments | 716,707 | ||||||||
Excess cash | 4,328,701 | 2,719,949 | |||||||
Stockholders' equity | 9,546,875 | 9,141,341 | |||||||
Invested Capital | 12,656,127 | 14,066,119 | |||||||
ROIC | 18.24% | 17.34% | |||||||
ROCE | 15.73% | 14.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 915,978 | 923,342 | |||||||
Price | 27.51 -16.81% | 33.07 -1.84% | |||||||
Market cap | 25,198,562 -17.48% | 30,534,936 -3.15% | |||||||
EV | 26,164,518 | 33,719,778 | |||||||
EBITDA | 3,447,455 | 3,224,675 | |||||||
EV/EBITDA | 7.59 | 10.46 | |||||||
Interest | 175,451 | 176,040 | |||||||
Interest/NOPBT | 6.47% | 6.92% |