XSHE300320
Market cap724mUSD
Jan 10, Last price
8.83CNY
1D
-3.07%
1Q
-3.60%
Jan 2017
-9.49%
IPO
277.41%
Name
Jiangyin Haida Rubber and Plastic Co Ltd
Chart & Performance
Profile
Jiangyin Haida Rubber And Plastic Co., Ltd. engages in the research and development, production, and sale of rubber and plastic materials in China and internationally. It offers solutions for sealing and vibration damping systems for use in rail transit, construction, automobile, and shipping applications. The company is headquartered 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 | 2,735,133 4.00% | 2,629,966 4.24% | |||||||
Cost of revenue | 2,448,074 | 2,388,031 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 287,059 | 241,935 | |||||||
NOPBT Margin | 10.50% | 9.20% | |||||||
Operating Taxes | 22,219 | 14,085 | |||||||
Tax Rate | 7.74% | 5.82% | |||||||
NOPAT | 264,840 | 227,850 | |||||||
Net income | 135,311 31.26% | 103,090 -30.49% | |||||||
Dividends | (23,384) | (15,031) | |||||||
Dividend yield | 0.51% | 0.24% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 257,948 | 283,307 | |||||||
Long-term debt | 53,039 | 74,950 | |||||||
Deferred revenue | 25,540 | 25,138 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 167,048 | 144,735 | |||||||
Cash flow | |||||||||
Cash from operating activities | 162,182 | 115,484 | |||||||
CAPEX | (162,819) | (139,667) | |||||||
Cash from investing activities | (160,729) | ||||||||
Cash from financing activities | (25,873) | 14,979 | |||||||
FCF | 106,599 | 145,983 | |||||||
Balance | |||||||||
Cash | 136,763 | 205,824 | |||||||
Long term investments | 7,177 | 7,697 | |||||||
Excess cash | 7,183 | 82,023 | |||||||
Stockholders' equity | 1,702,522 | 1,740,732 | |||||||
Invested Capital | 2,546,870 | 2,383,074 | |||||||
ROIC | 10.74% | 9.76% | |||||||
ROCE | 11.22% | 9.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 588,309 | 601,234 | |||||||
Price | 7.78 -24.17% | 10.26 -36.43% | |||||||
Market cap | 4,577,047 -25.80% | 6,168,663 -36.43% | |||||||
EV | 4,779,832 | 6,349,527 | |||||||
EBITDA | 379,474 | 324,710 | |||||||
EV/EBITDA | 12.60 | 19.55 | |||||||
Interest | 11,990 | 12,560 | |||||||
Interest/NOPBT | 4.18% | 5.19% |