XSHE300160
Market cap527mUSD
Jan 10, Last price
5.00CNY
1D
-3.66%
1Q
-3.85%
Jan 2017
-58.40%
IPO
-3.88%
Name
Jiangsu Xiuqiang Glasswork Co Ltd
Chart & Performance
Profile
Jiangsu Xiuqiang Glasswork Co., Ltd. engages in the research and development, production, and sale of glass deep-processing products based on printing and coating technology in China. The company offers home appliance glass, photovoltaic glass, automotive glass, mobile phone glass, kitchen appliances glass products, etc. Its products are used in household appliances, photovoltaic modules and construction, automobiles, and electronic products. The company also exports its products. Jiangsu Xiuqiang Glasswork Co., Ltd. was founded in 2001 and is based in Suqian, the People's Republic of 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 | 1,437,492 -4.62% | 1,507,058 3.38% | |||||||
Cost of revenue | 1,208,135 | 1,220,699 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 229,357 | 286,359 | |||||||
NOPBT Margin | 15.96% | 19.00% | |||||||
Operating Taxes | 26,089 | 23,372 | |||||||
Tax Rate | 11.37% | 8.16% | |||||||
NOPAT | 203,268 | 262,987 | |||||||
Net income | 208,031 12.99% | 184,122 34.39% | |||||||
Dividends | (83,699) | (61,817) | |||||||
Dividend yield | 1.84% | 1.59% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 66,473 | 78,000 | |||||||
Long-term debt | 5,553 | 922 | |||||||
Deferred revenue | 26,547 | 17,759 | |||||||
Other long-term liabilities | 3,398 | 2,310 | |||||||
Net debt | (446,294) | (1,102,602) | |||||||
Cash flow | |||||||||
Cash from operating activities | 327,924 | 260,638 | |||||||
CAPEX | (92,405) | ||||||||
Cash from investing activities | (891,381) | (80,129) | |||||||
Cash from financing activities | 798,576 | ||||||||
FCF | (210,574) | 160,947 | |||||||
Balance | |||||||||
Cash | 916,591 | 1,171,819 | |||||||
Long term investments | (398,271) | 9,705 | |||||||
Excess cash | 446,445 | 1,106,171 | |||||||
Stockholders' equity | 1,257,866 | 1,273,781 | |||||||
Invested Capital | 2,044,165 | 1,233,720 | |||||||
ROIC | 12.40% | 22.19% | |||||||
ROCE | 9.20% | 12.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 770,485 | 618,172 | |||||||
Price | 5.90 -6.05% | 6.28 -17.91% | |||||||
Market cap | 4,545,863 17.10% | 3,882,123 -18.51% | |||||||
EV | 4,100,698 | 2,781,326 | |||||||
EBITDA | 291,120 | 347,338 | |||||||
EV/EBITDA | 14.09 | 8.01 | |||||||
Interest | 6,273 | 4,297 | |||||||
Interest/NOPBT | 2.74% | 1.50% |