XSHE300589
Market cap590mUSD
Jan 10, Last price
11.47CNY
1D
-3.21%
1Q
-7.80%
IPO
354.46%
Name
Jianglong Shipbuilding Co Ltd
Chart & Performance
Profile
Jianglong Shipbuilding Co., Ltd. engages in the design and construction of customized commercial and defense vessels in China and internationally. The company's products include various types of patrol boats; multi-purpose command boats; passenger and passenger car ferries and catamarans; sightseeing boats, such as fishing and cruise boats, tourism ships, and yachts; and work boats, including windfarm work boats, research and survey vessels, firefighting vessels, and pilot vessels. Jianglong Shipbuilding Co., Ltd. was founded in 2003 and is based in Zhongshan, 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 | 1,186,818 74.40% | 680,511 -1.47% | |||||||
Cost of revenue | 1,120,592 | 649,146 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 66,226 | 31,365 | |||||||
NOPBT Margin | 5.58% | 4.61% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 66,226 | 31,365 | |||||||
Net income | 44,074 236.45% | 13,100 -68.19% | |||||||
Dividends | (435) | (6,665) | |||||||
Dividend yield | 0.01% | 0.17% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 31,021 | 2,614 | |||||||
Long-term debt | |||||||||
Deferred revenue | 17,176 | 19,209 | |||||||
Other long-term liabilities | 2,287 | 381 | |||||||
Net debt | (699,683) | (437,681) | |||||||
Cash flow | |||||||||
Cash from operating activities | 452,192 | 143,171 | |||||||
CAPEX | (185,835) | ||||||||
Cash from investing activities | (285,380) | ||||||||
Cash from financing activities | 68,649 | ||||||||
FCF | (79,361) | (69,063) | |||||||
Balance | |||||||||
Cash | 727,687 | 437,624 | |||||||
Long term investments | 3,017 | 2,672 | |||||||
Excess cash | 671,363 | 406,270 | |||||||
Stockholders' equity | 709,004 | 614,306 | |||||||
Invested Capital | 262,391 | 398,122 | |||||||
ROIC | 20.05% | 6.92% | |||||||
ROCE | 7.09% | 3.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 377,668 | 377,517 | |||||||
Price | 13.88 33.72% | 10.38 -25.48% | |||||||
Market cap | 5,242,032 33.77% | 3,918,628 -19.06% | |||||||
EV | 4,607,038 | 3,503,574 | |||||||
EBITDA | 104,398 | 61,897 | |||||||
EV/EBITDA | 44.13 | 56.60 | |||||||
Interest | 1,501 | 583 | |||||||
Interest/NOPBT | 2.27% | 1.86% |