XSHE300340
Market cap333mUSD
Jan 03, Last price
8.86CNY
1D
-5.24%
1Q
-8.00%
Jan 2017
-69.97%
IPO
-55.40%
Name
Jiangmen Kanhoo Industry Co Ltd
Chart & Performance
Profile
Jiangmen Kanhoo Industry Co., Ltd manufactures and sells rare earth luminescent materials primarily in China. It offers lithium-ion battery cathode materials, lithium-ion battery automated production equipment, LED luminescent materials, catalytic materials, agricultural light-converting materials, and other upstream lithium-ion battery industry chains. The company was founded in 1994 and is based in Jiangmen, 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 | 3,018,862 -23.81% | 3,962,150 18.96% | |||||||
Cost of revenue | 3,148,920 | 4,008,632 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (130,059) | (46,483) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 100,804 | 4,406 | |||||||
Tax Rate | |||||||||
NOPAT | (230,863) | (50,889) | |||||||
Net income | (519,082) | ||||||||
Dividends | (18,635) | ||||||||
Dividend yield | 0.70% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 297,069 | 349,387 | |||||||
Long-term debt | 589,992 | 261,506 | |||||||
Deferred revenue | 16,735 | 19,918 | |||||||
Other long-term liabilities | 20,584 | 207 | |||||||
Net debt | 259,293 | 400,512 | |||||||
Cash flow | |||||||||
Cash from operating activities | (97,367) | 10,694 | |||||||
CAPEX | (57,552) | ||||||||
Cash from investing activities | 17,996 | ||||||||
Cash from financing activities | 505,216 | ||||||||
FCF | (1,301,310) | 15,823 | |||||||
Balance | |||||||||
Cash | 589,877 | 55,950 | |||||||
Long term investments | 37,892 | 154,431 | |||||||
Excess cash | 476,825 | 12,273 | |||||||
Stockholders' equity | (1,114,042) | 246,026 | |||||||
Invested Capital | 3,378,483 | 760,370 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 217,189 | 212,149 | |||||||
Price | 12.20 17.53% | 10.38 -46.52% | |||||||
Market cap | 2,649,707 20.33% | 2,202,108 -46.54% | |||||||
EV | 2,909,333 | 2,603,645 | |||||||
EBITDA | (52,954) | 35,928 | |||||||
EV/EBITDA | 72.47 | ||||||||
Interest | 81,534 | 76,884 | |||||||
Interest/NOPBT |