XSHE300135
Market cap504mUSD
Jan 10, Last price
4.04CNY
1D
0.00%
1Q
37.88%
Jan 2017
-32.33%
IPO
15.86%
Name
Jiangsu Baoli International Investment Co Ltd
Chart & Performance
Profile
Jiangsu Baoli International Investment Co., Ltd. engages in research and development, production, and sale of asphalt and other road materials in China. It offers general-purpose SBS modified, SBR modified, EVA modified, PE modified, ordinary emulsified, modified emulsified, high-speed railway special emulsified, high viscosity modified, high elastic modified, waste rubber and plastic modified, epoxy modified, road petroleum, high-strength structural, colored, and other asphalt products. The company also provides forest escort and emergency rescue services; and rents and sells aircrafts. Its products are used in expressways, high speed railways, highways, bridges, municipal roads, airport runways, bridges, and ships. The company was formerly known as Jiangsu Baoli Asphalt Co., Ltd. and changed its name to Jiangsu Baoli International Investment Co., Ltd. in June 2015. Jiangsu Baoli International Investment Co., Ltd. is based in Jiangyin, 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 | 2,145,988 -13.07% | 2,468,626 8.17% | |||||||
Cost of revenue | 2,122,452 | 2,317,570 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,537 | 151,056 | |||||||
NOPBT Margin | 1.10% | 6.12% | |||||||
Operating Taxes | 4,243 | ||||||||
Tax Rate | 18.03% | ||||||||
NOPAT | 19,294 | 151,056 | |||||||
Net income | |||||||||
Dividends | (40,793) | ||||||||
Dividend yield | 1.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 930,845 | 1,030,416 | |||||||
Long-term debt | 3,012 | 52,533 | |||||||
Deferred revenue | 5,175 | 4,498 | |||||||
Other long-term liabilities | 60,770 | 3,000 | |||||||
Net debt | 665,044 | 326,105 | |||||||
Cash flow | |||||||||
Cash from operating activities | (87,310) | 208,414 | |||||||
CAPEX | (38,247) | ||||||||
Cash from investing activities | 211,039 | ||||||||
Cash from financing activities | (158,082) | (159,277) | |||||||
FCF | 65,923 | 362,757 | |||||||
Balance | |||||||||
Cash | 265,675 | 756,844 | |||||||
Long term investments | 3,138 | ||||||||
Excess cash | 161,513 | 633,413 | |||||||
Stockholders' equity | 840,411 | 979,145 | |||||||
Invested Capital | 1,770,367 | 1,401,461 | |||||||
ROIC | 1.22% | 10.15% | |||||||
ROCE | 1.22% | 7.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 911,892 | 921,600 | |||||||
Price | 3.25 18.18% | 2.75 -3.17% | |||||||
Market cap | 2,963,650 16.94% | 2,534,400 -3.17% | |||||||
EV | 3,608,326 | 2,860,505 | |||||||
EBITDA | 78,391 | 214,845 | |||||||
EV/EBITDA | 46.03 | 13.31 | |||||||
Interest | 40,802 | 44,679 | |||||||
Interest/NOPBT | 173.36% | 29.58% |