XSHE
300651
Market cap304mUSD
May 30, Last price
17.00CNY
1D
12.06%
1Q
27.63%
IPO
33.12%
Name
Jiangsu Jinling Sports Equipment Co Ltd
Chart & Performance
Profile
Jiangsu Jinling Sports Equipment Co.,Ltd. researches, develops, manufactures, and sells sports equipment in China and internationally. It offers equipment for various kinds of sports events, including basketball, football, volleyball, track and field, tennis, billiards, swimming, gymnastic, badminton, table tennis, handball and hockey, fitness, weightlifting, wrestling and judo, and fencing and boxing equipment, as well as equipment for disabled. The company also provides stadium construction, stadium seats, fitness, event security, and sports facility integration services; and event services comprising sports equipment rental or event information system services for various sports events. Jiangsu Jinling Sports Equipment Co.,Ltd. was founded in 1985 and is based in Zhangjiagang, 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 | 513,880 8.31% | 474,438 -13.31% | |||||||
Cost of revenue | 424,574 | 381,236 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 89,306 | 93,202 | |||||||
NOPBT Margin | 17.38% | 19.64% | |||||||
Operating Taxes | 10,357 | 6,164 | |||||||
Tax Rate | 11.60% | 6.61% | |||||||
NOPAT | 78,949 | 87,037 | |||||||
Net income | 67,619 75.76% | 38,473 47.76% | |||||||
Dividends | (17,476) | (12,875) | |||||||
Dividend yield | 0.69% | 0.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 760 | 4,883 | |||||||
Long-term debt | 239,727 | 237,554 | |||||||
Deferred revenue | 5,752 | ||||||||
Other long-term liabilities | 6,753 | 1 | |||||||
Net debt | (76,915) | (101,271) | |||||||
Cash flow | |||||||||
Cash from operating activities | 161,498 | 100,925 | |||||||
CAPEX | (25,204) | ||||||||
Cash from investing activities | (41,571) | ||||||||
Cash from financing activities | (20,050) | ||||||||
FCF | 170,562 | 285,264 | |||||||
Balance | |||||||||
Cash | 489,931 | 343,708 | |||||||
Long term investments | (172,530) | ||||||||
Excess cash | 291,708 | 319,986 | |||||||
Stockholders' equity | 543,954 | 589,263 | |||||||
Invested Capital | 784,781 | 698,116 | |||||||
ROIC | 10.65% | 11.98% | |||||||
ROCE | 8.23% | 9.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 127,583 | 128,747 | |||||||
Price | 19.98 -10.44% | 22.31 -19.98% | |||||||
Market cap | 2,549,115 -11.25% | 2,872,351 -19.98% | |||||||
EV | 2,487,682 | 2,791,185 | |||||||
EBITDA | 129,577 | 133,241 | |||||||
EV/EBITDA | 19.20 | 20.95 | |||||||
Interest | 4,608 | 4,926 | |||||||
Interest/NOPBT | 5.16% | 5.29% |