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
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.
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 | 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% |