XSHE301003
Market cap296mUSD
Dec 27, Last price
22.29CNY
1D
0.22%
1Q
8.94%
IPO
-50.04%
Name
Jiangsu Boiln Plastics Co Ltd
Chart & Performance
P/E
18.76
P/S
4.28
EPS
1.19
Div Yield, %
1.37%
Shrs. gr., 5y
18.31%
Rev. gr., 5y
5.56%
Revenues
506m
-1.97%
Net income
115m
+1.69%
CFO
124m
-28.86%
Dividend
Sep 13, 20240.3 CNY/sh
Profile
Jiangsu Boiln Plastics Co., Ltd. researches, develops, produces, and sells modified plastic products in China, Hong Kong, Macau, Taiwan, Southeast Asia, North America, South America, and Europe. Its products are used in automotive, electronic appliances, health home, electric tools, and other applications. The company was founded in 2006 and is based in Zhangjiagang, 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 | 506,231 -1.97% | 516,428 -26.39% | 701,553 54.19% | ||||
Cost of revenue | 371,905 | 415,918 | 537,051 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 134,326 | 100,510 | 164,502 | ||||
NOPBT Margin | 26.53% | 19.46% | 23.45% | ||||
Operating Taxes | 18,131 | 16,836 | 22,595 | ||||
Tax Rate | 13.50% | 16.75% | 13.74% | ||||
NOPAT | 116,195 | 83,675 | 141,907 | ||||
Net income | 115,398 1.69% | 113,475 -15.93% | 134,974 21.75% | ||||
Dividends | (29,716) | (87,290) | (58,267) | ||||
Dividend yield | 1.21% | 3.90% | 1.83% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 19,990 | 56,356 | |||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (693,100) | (722,516) | (747,356) | ||||
| Cash flow | |||||||
Cash from operating activities | 123,510 | 173,609 | 104,430 | ||||
CAPEX | (140,701) | ||||||
Cash from investing activities | (212,799) | ||||||
Cash from financing activities | (49,706) | 641,807 | |||||
FCF | (29,257) | 61,196 | 83,626 | ||||
| Balance | |||||||
Cash | 693,100 | 742,506 | 803,711 | ||||
Long term investments | 1 | ||||||
Excess cash | 667,789 | 716,685 | 768,633 | ||||
Stockholders' equity | 494,127 | 407,538 | 335,525 | ||||
Invested Capital | 695,133 | 711,990 | 783,339 | ||||
ROIC | 16.52% | 11.19% | 26.81% | ||||
ROCE | 11.29% | 8.97% | 14.70% | ||||
| EV | |||||||
Common stock shares outstanding | 98,631 | 99,053 | 99,053 | ||||
Price | 24.95 10.40% | 22.60 -29.86% | 32.22 | ||||
Market cap | 2,460,841 9.93% | 2,238,605 -29.86% | 3,191,848 | ||||
EV | 1,767,741 | 1,516,089 | 2,444,492 | ||||
EBITDA | 145,612 | 110,126 | 171,900 | ||||
EV/EBITDA | 12.14 | 13.77 | 14.22 | ||||
Interest | 523 | 3,182 | 2,228 | ||||
Interest/NOPBT | 0.39% | 3.17% | 1.35% | ||||