XSHE300631
Market cap338mUSD
Jan 03, Last price
20.29CNY
1D
-3.06%
1Q
-6.06%
IPO
7.01%
Name
Jiangsu Jiuwu Hi-Tech Co Ltd
Chart & Performance
Profile
JiangSu JiuWu Hi-Tech Co., Ltd. engages in the manufacture and sale of ceramic membranes in China. It offers ceramic membrane elements, modules, machine labs and pilots, and filtration systems, as well as flat sheet membranes. The company also provides organic membrane modules, machine labs and pilots, and filtration systems. Its products are used in various industries such as food and beverage, bio-pharm, chemical and petrochemical, water and wastewater treatment, gas cleaning system, river and lake cleaning, and seawater desalination. The company was founded in 1997 and is based in Nanjing, 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 | 757,000 2.12% | 741,309 37.34% | |||||||
Cost of revenue | 614,448 | 674,896 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 142,552 | 66,414 | |||||||
NOPBT Margin | 18.83% | 8.96% | |||||||
Operating Taxes | (3,049) | 143 | |||||||
Tax Rate | 0.22% | ||||||||
NOPAT | 145,601 | 66,271 | |||||||
Net income | 45,350 4.80% | 43,274 -38.29% | |||||||
Dividends | (10,199) | (18,396) | |||||||
Dividend yield | 0.29% | 0.54% | |||||||
Proceeds from repurchase of equity | (17,049) | ||||||||
BB yield | 0.48% | ||||||||
Debt | |||||||||
Debt current | (77,583) | 50 | |||||||
Long-term debt | 21,289 | 22,580 | |||||||
Deferred revenue | 37,488 | 37,110 | |||||||
Other long-term liabilities | 19,147 | ||||||||
Net debt | (446,224) | (270,493) | |||||||
Cash flow | |||||||||
Cash from operating activities | 52,682 | ||||||||
CAPEX | (42,895) | ||||||||
Cash from investing activities | (51,132) | 48,584 | |||||||
Cash from financing activities | 40,752 | 78,640 | |||||||
FCF | 167,612 | (62,398) | |||||||
Balance | |||||||||
Cash | 288,490 | 266,345 | |||||||
Long term investments | 101,441 | 26,778 | |||||||
Excess cash | 352,081 | 256,058 | |||||||
Stockholders' equity | 657,142 | 683,164 | |||||||
Invested Capital | 989,276 | 1,005,390 | |||||||
ROIC | 14.60% | 6.86% | |||||||
ROCE | 10.50% | 5.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 122,602 | 122,382 | |||||||
Price | 29.17 4.74% | 27.85 -34.02% | |||||||
Market cap | 3,576,298 4.93% | 3,408,334 -27.40% | |||||||
EV | 3,130,357 | 3,138,129 | |||||||
EBITDA | 176,670 | 92,695 | |||||||
EV/EBITDA | 17.72 | 33.85 | |||||||
Interest | 2,514 | 1,147 | |||||||
Interest/NOPBT | 1.76% | 1.73% |