XSHE300877
Market cap232mUSD
Dec 24, Last price
14.51CNY
1D
-0.21%
1Q
33.36%
IPO
-86.05%
Name
AnHui Jinchun Nonwoven Co Ltd
Chart & Performance
Profile
Anhui Jinchun Nonwoven Co., Ltd. produces and sell nonwoven products. It offers spunlace nonwovens for use in sanitary, decoration, and industrial materials; hot air nonwovens for use in civil cleaning; silk microfiber nonwovens for use in civil cleaning, decoration, and industrial materials; and meltblown nonwovens for use in sanitary materials, industrial materials, and other fields. The company was founded in 2011 and is based in Chuzhou, 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 | 900,470 11.50% | 807,585 -9.13% | 888,748 -18.57% | |||||||
Cost of revenue | 876,474 | 814,385 | 827,787 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,996 | (6,800) | 60,960 | |||||||
NOPBT Margin | 2.66% | 6.86% | ||||||||
Operating Taxes | 694 | 10,868 | ||||||||
Tax Rate | 2.89% | 17.83% | ||||||||
NOPAT | 23,303 | (6,800) | 50,093 | |||||||
Net income | 30,273 | 88,551 -67.94% | ||||||||
Dividends | (5,241) | (21,000) | (84,000) | |||||||
Dividend yield | 0.25% | 1.09% | 2.75% | |||||||
Proceeds from repurchase of equity | (4,999) | |||||||||
BB yield | 0.24% | |||||||||
Debt | ||||||||||
Debt current | 73,891 | 110,098 | 140,139 | |||||||
Long-term debt | 47,988 | 55,213 | 71,935 | |||||||
Deferred revenue | 39,268 | 43,615 | 29,235 | |||||||
Other long-term liabilities | 1,281 | 484 | ||||||||
Net debt | (70,762) | (707,738) | (785,677) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,820 | 12,307 | ||||||||
CAPEX | (24,525) | |||||||||
Cash from investing activities | (32,270) | 76,694 | ||||||||
Cash from financing activities | (43,569) | 60,229 | ||||||||
FCF | (57,353) | (14,166) | (190,177) | |||||||
Balance | ||||||||||
Cash | 827,440 | 873,049 | 997,751 | |||||||
Long term investments | (634,800) | |||||||||
Excess cash | 147,617 | 832,670 | 953,314 | |||||||
Stockholders' equity | 594,962 | 624,690 | 670,930 | |||||||
Invested Capital | 1,627,507 | 1,162,724 | 1,196,634 | |||||||
ROIC | 1.67% | 4.48% | ||||||||
ROCE | 1.35% | 3.26% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 121,093 | 120,000 | 120,000 | |||||||
Price | 17.31 7.99% | 16.03 -36.91% | 25.41 -51.96% | |||||||
Market cap | 2,096,111 8.97% | 1,923,600 -36.91% | 3,049,200 -51.96% | |||||||
EV | 2,027,237 | 1,217,762 | 2,265,368 | |||||||
EBITDA | 92,646 | 57,318 | 110,218 | |||||||
EV/EBITDA | 21.88 | 21.25 | 20.55 | |||||||
Interest | 5,202 | 8,263 | 3,800 | |||||||
Interest/NOPBT | 21.68% | 6.23% |