XSHE300918
Market cap474mUSD
Jan 10, Last price
9.66CNY
1D
-4.17%
1Q
8.17%
IPO
-36.78%
Name
Shandong Nanshan Fashion Sci-Tech Co Ltd
Chart & Performance
P/E
17.19
P/S
2.18
EPS
0.56
Div Yield, %
2.09%
Shrs. gr., 5y
8.52%
Rev. gr., 5y
-4.34%
Revenues
1.60b
-2.05%
Net income
203m
+8.53%
CFO
220m
-5.60%
Dividend
Jun 07, 20240.172 CNY/sh
Profile
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. manufactures and sells worsted compact fabrics in China and internationally. The company also offers clothing, formal wear, and business wear. It sells its products under the Nanshan, Dellma, Modarte, and Mens Planet brands. The company was founded in 2007 and is headquartered in Yantai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,600,228 -2.05% | 1,633,748 9.50% | ||||||
Cost of revenue | 1,257,656 | 1,323,021 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 342,571 | 310,727 | ||||||
NOPBT Margin | 21.41% | 19.02% | ||||||
Operating Taxes | 15,475 | 24,172 | ||||||
Tax Rate | 4.52% | 7.78% | ||||||
NOPAT | 327,097 | 286,555 | ||||||
Net income | 202,648 8.53% | 186,721 22.51% | ||||||
Dividends | (72,922) | (45,360) | ||||||
Dividend yield | 1.74% | 1.23% | ||||||
Proceeds from repurchase of equity | (59,996) | |||||||
BB yield | 1.43% | |||||||
| Debt | ||||||||
Debt current | 271,829 | 562,112 | ||||||
Long-term debt | 651,368 | 69,179 | ||||||
Deferred revenue | 4,276 | 3,183 | ||||||
Other long-term liabilities | 1 | |||||||
Net debt | 405,710 | (460,333) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 219,773 | 232,816 | ||||||
CAPEX | (676,304) | |||||||
Cash from investing activities | (659,180) | |||||||
Cash from financing activities | 263,432 | 66,304 | ||||||
FCF | (490,105) | (116,117) | ||||||
| Balance | ||||||||
Cash | 703,678 | 1,091,624 | ||||||
Long term investments | (186,191) | 2 | ||||||
Excess cash | 437,476 | 1,009,937 | ||||||
Stockholders' equity | 1,039,462 | 967,779 | ||||||
Invested Capital | 2,482,761 | 1,422,752 | ||||||
ROIC | 16.75% | 21.43% | ||||||
ROCE | 11.70% | 12.95% | ||||||
| EV | ||||||||
Common stock shares outstanding | 405,295 | 360,000 | ||||||
Price | 10.33 0.49% | 10.28 0.49% | ||||||
Market cap | 4,186,702 13.13% | 3,700,800 0.49% | ||||||
EV | 4,598,138 | 3,246,367 | ||||||
EBITDA | 408,789 | 363,281 | ||||||
EV/EBITDA | 11.25 | 8.94 | ||||||
Interest | 25,486 | 20,904 | ||||||
Interest/NOPBT | 7.44% | 6.73% | ||||||