XSHE300305
Market cap280mUSD
Dec 26, Last price
5.58CNY
1D
0.90%
1Q
4.30%
Jan 2017
-56.74%
IPO
-37.11%
Name
Jiangsu Yuxing Film Technology Co Ltd
Chart & Performance
Profile
Jiangsu Yuxing Film Technology Co., Ltd manufactures and sells BoPET films in the People's Republic of China. It offers PET films for solar cell back sheets, electrical insulation, sequins, printing, heald and heddle, and electronic applications, as well as optical films. The company's products are used in the fields of IT, LCD, solar cell module, textile industry, etc. Jiangsu Yuxing Film Technology Co., Ltd was founded in 2004 and is based in Changzhou, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,685,557 -9.67% | 1,865,968 36.69% | 1,365,126 36.48% | |||||||
Cost of revenue | 1,672,996 | 1,675,647 | 1,075,135 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,561 | 190,321 | 289,991 | |||||||
NOPBT Margin | 0.75% | 10.20% | 21.24% | |||||||
Operating Taxes | (3,873) | 13,702 | 31,472 | |||||||
Tax Rate | 7.20% | 10.85% | ||||||||
NOPAT | 16,434 | 176,619 | 258,519 | |||||||
Net income | 8,706 -93.72% | 138,726 -42.50% | 241,243 54.45% | |||||||
Dividends | (45,671) | (76,808) | (47,067) | |||||||
Dividend yield | 1.62% | 1.80% | 0.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 404,648 | 187,483 | 86,101 | |||||||
Long-term debt | 646,930 | 525,308 | ||||||||
Deferred revenue | 52,768 | 45,440 | 52,170 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | 596,274 | 278,066 | (434,098) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (158,480) | 168,480 | ||||||||
CAPEX | (236,058) | |||||||||
Cash from investing activities | (218,583) | 2,747 | ||||||||
Cash from financing activities | 410,785 | 621,660 | ||||||||
FCF | (232,802) | (742,269) | 227,493 | |||||||
Balance | ||||||||||
Cash | 411,358 | 386,519 | 476,645 | |||||||
Long term investments | 43,946 | 48,206 | 43,554 | |||||||
Excess cash | 371,027 | 341,426 | 451,943 | |||||||
Stockholders' equity | 1,070,646 | 1,386,709 | 1,233,784 | |||||||
Invested Capital | 2,692,360 | 2,389,486 | 1,503,030 | |||||||
ROIC | 0.65% | 9.07% | 17.99% | |||||||
ROCE | 0.41% | 6.94% | 14.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 284,504 | 288,411 | 275,836 | |||||||
Price | 9.88 -33.29% | 14.81 -21.06% | 18.76 114.40% | |||||||
Market cap | 2,810,899 -34.19% | 4,271,371 -17.46% | 5,174,682 109.41% | |||||||
EV | 3,407,173 | 4,549,437 | 4,740,584 | |||||||
EBITDA | 150,850 | 288,717 | 364,851 | |||||||
EV/EBITDA | 22.59 | 15.76 | 12.99 | |||||||
Interest | 38,629 | 17,803 | 3,383 | |||||||
Interest/NOPBT | 307.53% | 9.35% | 1.17% |