XSHE300651
Market cap237mUSD
Dec 25, Last price
13.07CNY
1D
-1.61%
1Q
18.85%
IPO
5.16%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 513,880 8.31% | 474,438 -13.31% | 547,288 21.87% | |||||||
Cost of revenue | 424,574 | 381,236 | 454,974 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 89,306 | 93,202 | 92,314 | |||||||
NOPBT Margin | 17.38% | 19.64% | 16.87% | |||||||
Operating Taxes | 10,357 | 6,164 | 9,633 | |||||||
Tax Rate | 11.60% | 6.61% | 10.44% | |||||||
NOPAT | 78,949 | 87,037 | 82,680 | |||||||
Net income | 67,619 75.76% | 38,473 47.76% | 26,038 -13.45% | |||||||
Dividends | (17,476) | (12,875) | (12,875) | |||||||
Dividend yield | 0.69% | 0.45% | 0.36% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 760 | 4,883 | 13,419 | |||||||
Long-term debt | 239,727 | 237,554 | 227,258 | |||||||
Deferred revenue | 5,752 | 3,618 | ||||||||
Other long-term liabilities | 6,753 | 1 | ||||||||
Net debt | (76,915) | (101,271) | (13,532) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 161,498 | 100,925 | 115,549 | |||||||
CAPEX | (25,204) | |||||||||
Cash from investing activities | (41,571) | |||||||||
Cash from financing activities | (20,050) | 150,577 | ||||||||
FCF | 170,562 | 285,264 | (5,659) | |||||||
Balance | ||||||||||
Cash | 489,931 | 343,708 | 141,414 | |||||||
Long term investments | (172,530) | 112,796 | ||||||||
Excess cash | 291,708 | 319,986 | 226,845 | |||||||
Stockholders' equity | 543,954 | 589,263 | 555,834 | |||||||
Invested Capital | 784,781 | 698,116 | 755,141 | |||||||
ROIC | 10.65% | 11.98% | 11.43% | |||||||
ROCE | 8.23% | 9.08% | 9.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 127,583 | 128,747 | 128,747 | |||||||
Price | 19.98 -10.44% | 22.31 -19.98% | 27.88 -37.66% | |||||||
Market cap | 2,549,115 -11.25% | 2,872,351 -19.98% | 3,589,468 -37.66% | |||||||
EV | 2,487,682 | 2,791,185 | 3,588,878 | |||||||
EBITDA | 129,577 | 133,241 | 127,318 | |||||||
EV/EBITDA | 19.20 | 20.95 | 28.19 | |||||||
Interest | 4,608 | 4,926 | 2,647 | |||||||
Interest/NOPBT | 5.16% | 5.29% | 2.87% |