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XSHE002951
Market cap386mUSD
Jan 08, Last price  
7.09CNY
1D
-1.80%
1Q
18.76%
IPO
-52.27%
Name

Sichuan Jinshi Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:002951 chart
P/E
P/S
83.64
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.29%
Rev. gr., 5y
-44.66%
Revenues
34m
-81.63%
751,276,600690,592,000813,514,927544,933,282653,175,273584,632,446639,429,048386,991,754184,620,14233,906,880
Net income
-45m
201,873,400263,584,100277,555,075180,670,314195,416,991180,409,502189,182,24955,736,5470-44,571,382
CFO
-23m
L
70,861,300179,698,600594,277,397382,748,488219,977,040312,960,212265,426,306142,521,69228,305,450-22,882,336
Dividend
May 26, 20220.05 CNY/sh
Earnings
Apr 17, 2025

Profile

Sichuan Jinshi Technology Co.,Ltd engages in the research and development, production, and sale of cigarette labels for cigarette manufacturers in China. It also offers other packaging printed materials. The company is based in Chengdu, China. Sichuan Jinshi Technology Co.,Ltd is a subsidiary of Caishi Group Co., Ltd.
IPO date
Mar 15, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,907
-81.63%
184,620
-52.29%
Cost of revenue
48,927
162,811
Unusual Expense (Income)
NOPBT
(15,020)
21,810
NOPBT Margin
11.81%
Operating Taxes
(7,000)
1,984
Tax Rate
9.10%
NOPAT
(8,020)
19,825
Net income
(44,571)
 
Dividends
(20,250)
Dividend yield
0.56%
Proceeds from repurchase of equity
(17,650)
BB yield
0.52%
Debt
Debt current
26,903
Long-term debt
Deferred revenue
5,248
5,248
Other long-term liabilities
Net debt
(1,649,093)
(1,206,537)
Cash flow
Cash from operating activities
(22,882)
28,305
CAPEX
(74,608)
Cash from investing activities
280,815
Cash from financing activities
(12,854)
23,541
FCF
(849)
(9,048)
Balance
Cash
844,951
333,849
Long term investments
804,142
899,591
Excess cash
1,647,398
1,224,209
Stockholders' equity
1,525,805
1,258,572
Invested Capital
524,434
594,003
ROIC
3.08%
ROCE
1.11%
EV
Common stock shares outstanding
405,194
405,000
Price
8.41
-6.03%
8.95
-23.30%
Market cap
3,407,685
-5.99%
3,624,750
-23.30%
EV
1,760,249
2,423,772
EBITDA
7,220
53,359
EV/EBITDA
243.79
45.42
Interest
60
69,087
Interest/NOPBT
316.77%