XSHE
300955
Market cap239mUSD
May 06, Last price
17.12CNY
1D
2.21%
1Q
12.93%
IPO
-66.35%
Name
Jahen Household Products Co Ltd
Chart & Performance
P/E
42.97
P/S
1.70
EPS
0.40
Div Yield, %
2.04%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
7.18%
Revenues
1.02b
-3.41%
Net income
40m
-42.39%
CFO
173m
+15.70%
Dividend
Jul 05, 20240.35 CNY/sh
Profile
Jahen Household Products Co., Ltd. engages in the design, development, and manufacture of daily chemical products and plastic packaging containers in China and internationally. The company offers cosmetics, such as skin care, laundry care, and perfume; household care products, such as soap, disinfectant, and hand sanitizer; plastic packaging containers, Injection molding, blow molding, and injection blowing used in cosmetics, home care products, and lubricant packaging. The company was founded in 2005 and is based in Quanzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,015,750 -3.41% | 1,051,566 -9.45% | |||||
Cost of revenue | 846,645 | 856,042 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 169,105 | 195,524 | |||||
NOPBT Margin | 16.65% | 18.59% | |||||
Operating Taxes | (1,594) | 10,884 | |||||
Tax Rate | 5.57% | ||||||
NOPAT | 170,698 | 184,640 | |||||
Net income | 40,164 -42.39% | 69,718 -28.25% | |||||
Dividends | (47,864) | (38,304) | |||||
Dividend yield | 2.16% | 1.57% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 130,565 | 146,036 | |||||
Long-term debt | 280,397 | 125,520 | |||||
Deferred revenue | 7,841 | 3,689 | |||||
Other long-term liabilities | 1 | ||||||
Net debt | 207,741 | 104,626 | |||||
| Cash flow | |||||||
Cash from operating activities | 172,928 | 149,464 | |||||
CAPEX | (250,287) | ||||||
Cash from investing activities | (248,515) | ||||||
Cash from financing activities | 112,670 | 37,242 | |||||
FCF | 55,226 | 1,617 | |||||
| Balance | |||||||
Cash | 193,949 | 157,265 | |||||
Long term investments | 9,272 | 9,665 | |||||
Excess cash | 152,433 | 114,352 | |||||
Stockholders' equity | 441,183 | 407,515 | |||||
Invested Capital | 1,244,786 | 1,103,702 | |||||
ROIC | 14.54% | 18.13% | |||||
ROCE | 12.10% | 16.04% | |||||
| EV | |||||||
Common stock shares outstanding | 100,411 | 100,800 | |||||
Price | 22.11 -8.86% | 24.26 -26.19% | |||||
Market cap | 2,220,079 -9.21% | 2,445,408 -26.19% | |||||
EV | 2,455,701 | 2,550,034 | |||||
EBITDA | 247,733 | 249,298 | |||||
EV/EBITDA | 9.91 | 10.23 | |||||
Interest | 9,674 | 6,778 | |||||
Interest/NOPBT | 5.72% | 3.47% | |||||