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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

D1W1MN
XSHE:300877 chart
P/E
56.08
P/S
1.89
EPS
0.26
Div Yield, %
0.31%
Shrs. gr., 5y
6.21%
Rev. gr., 5y
0.82%
Revenues
900m
+11.50%
107,219,142161,186,075298,052,499352,585,015604,943,989864,544,987838,323,4861,091,487,843888,747,728807,585,140900,470,336
Net income
30m
7,246,5291,416,27218,344,78337,327,41360,462,28872,587,07888,414,536276,164,79988,550,563030,273,126
CFO
12m
-3.96%
8,303,499-13,424,42943,659,67926,018,9004,040,354110,050,05790,524,877179,771,034012,306,64211,819,510
Dividend
May 30, 20240.09 CNY/sh
Earnings
May 09, 2025

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.
IPO date
Aug 24, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%