XSHE003015
Market cap609mUSD
Jan 10, Last price
14.30CNY
1D
-10.01%
1Q
15.32%
IPO
37.37%
Name
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd
Chart & Performance
Profile
Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd. engages in the development, production, and sale of ITo film and optical hardened film products. It offers ISD, TSD, ISE, and TSE series products. The company was formerly known as Kunshan Rijiu New Energy Applied Materials Co., Ltd. and changed its name to Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd in January 2015. Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd. was founded in 2010 and is based in Kunshan, 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 | 477,931 1.87% | 469,138 -3.93% | |||||||
Cost of revenue | 452,168 | 388,479 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,763 | 80,659 | |||||||
NOPBT Margin | 5.39% | 17.19% | |||||||
Operating Taxes | 2,778 | 7,803 | |||||||
Tax Rate | 10.78% | 9.67% | |||||||
NOPAT | 22,985 | 72,857 | |||||||
Net income | 39,893 -51.56% | ||||||||
Dividends | (54,304) | (54,504) | |||||||
Dividend yield | 1.70% | 2.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 105,791 | 96,368 | |||||||
Long-term debt | 3,577 | 16,709 | |||||||
Deferred revenue | 17,164 | 17,358 | |||||||
Other long-term liabilities | |||||||||
Net debt | (69,855) | (37,161) | |||||||
Cash flow | |||||||||
Cash from operating activities | 135,476 | 199,999 | |||||||
CAPEX | (42,245) | ||||||||
Cash from investing activities | (42,182) | ||||||||
Cash from financing activities | (74,839) | ||||||||
FCF | 122,900 | (17,300) | |||||||
Balance | |||||||||
Cash | 178,778 | 150,238 | |||||||
Long term investments | 444 | 2 | |||||||
Excess cash | 155,326 | 126,781 | |||||||
Stockholders' equity | 499,924 | 637,069 | |||||||
Invested Capital | 950,128 | 1,049,802 | |||||||
ROIC | 2.30% | 7.07% | |||||||
ROCE | 2.33% | 6.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 271,520 | 271,520 | |||||||
Price | 11.76 36.90% | 8.59 -26.20% | |||||||
Market cap | 3,193,077 36.90% | 2,332,358 -27.60% | |||||||
EV | 3,123,222 | 2,295,197 | |||||||
EBITDA | 118,018 | 148,324 | |||||||
EV/EBITDA | 26.46 | 15.47 | |||||||
Interest | 4,137 | 4,858 | |||||||
Interest/NOPBT | 16.06% | 6.02% |