XSHE300952
Market cap400mUSD
Jan 09, Last price
20.27CNY
1D
0.64%
1Q
0.35%
IPO
-58.42%
Name
Jiangsu Hanvo Safety Product Co Ltd
Chart & Performance
P/E
27.72
P/S
3.00
EPS
0.73
Div Yield, %
1.10%
Shrs. gr., 5y
6.21%
Rev. gr., 5y
13.83%
Revenues
977m
+9.39%
Net income
106m
-13.05%
CFO
104m
-45.63%
Dividend
Jun 04, 20240.25 CNY/sh
Profile
Jiangsu Hanvo Safety Product Co., Ltd. manufactures and markets safety gloves in China. It offers general purpose, cut resistant, breathable, waterproof, oilproof, thermal, oil/chemical resistant, impact, and kevlar gloves. The company also exports its products to Europe, the United States, Japan, and other developed countries. Jiangsu Hanvo Safety Product Co., Ltd. was founded in 2004 and is headquartered in Nantong, 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 | 976,957 9.39% | 893,120 -5.94% | ||||||
Cost of revenue | 811,906 | 756,320 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 165,051 | 136,800 | ||||||
NOPBT Margin | 16.89% | 15.32% | ||||||
Operating Taxes | 18,774 | 23,367 | ||||||
Tax Rate | 11.37% | 17.08% | ||||||
NOPAT | 146,277 | 113,432 | ||||||
Net income | 105,817 -13.05% | 121,704 31.49% | ||||||
Dividends | (32,398) | (15,942) | ||||||
Dividend yield | 1.03% | 0.59% | ||||||
Proceeds from repurchase of equity | 4,000 | |||||||
BB yield | -0.15% | |||||||
| Debt | ||||||||
Debt current | 105,067 | 56,575 | ||||||
Long-term debt | 155,129 | 38,011 | ||||||
Deferred revenue | 66,348 | 70,395 | ||||||
Other long-term liabilities | 1 | 1 | ||||||
Net debt | 44,549 | (63,253) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 103,687 | 190,717 | ||||||
CAPEX | (216,244) | |||||||
Cash from investing activities | (260,006) | |||||||
Cash from financing activities | 171,762 | 12,771 | ||||||
FCF | (59,973) | (97,997) | ||||||
| Balance | ||||||||
Cash | 215,646 | 156,809 | ||||||
Long term investments | 1,030 | |||||||
Excess cash | 166,799 | 113,184 | ||||||
Stockholders' equity | 634,073 | 585,347 | ||||||
Invested Capital | 1,332,986 | 1,104,142 | ||||||
ROIC | 12.00% | 11.76% | ||||||
ROCE | 11.00% | 11.19% | ||||||
| EV | ||||||||
Common stock shares outstanding | 144,955 | 144,928 | ||||||
Price | 21.78 17.22% | 18.58 -20.60% | ||||||
Market cap | 3,157,118 17.24% | 2,692,756 -20.60% | ||||||
EV | 3,263,044 | 2,665,629 | ||||||
EBITDA | 237,924 | 192,673 | ||||||
EV/EBITDA | 13.71 | 13.83 | ||||||
Interest | 2,426 | 1,479 | ||||||
Interest/NOPBT | 1.47% | 1.08% | ||||||