XSHG600103
Market cap675mUSD
Jan 10, Last price
2.24CNY
1D
-5.49%
1Q
14.29%
Jan 2017
-48.51%
Name
Fujian Tsingshan Paper Co Ltd
Chart & Performance
Profile
Fujian Qingshan Paper Industry Co.,Ltd. produces and sells paper products in China. The company's products include paper bags, kraft paper, kraft cardboards, corrugated paper, color pulp boards, viscose fiber wood pulp, and others. It offers its products under the Qingshan brand. The company was formerly known as Qingzhou Paper Mill. Fujian Qingshan Paper Industry Co.,Ltd. was founded in 1958 and is based in Sanming, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,672,852 -8.49% | 2,920,982 1.87% | |||||||
Cost of revenue | 2,384,969 | 2,492,285 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 287,883 | 428,698 | |||||||
NOPBT Margin | 10.77% | 14.68% | |||||||
Operating Taxes | 14,651 | 54,279 | |||||||
Tax Rate | 5.09% | 12.66% | |||||||
NOPAT | 273,232 | 374,419 | |||||||
Net income | 121,902 -41.32% | 207,742 9.17% | |||||||
Dividends | (127,984) | ||||||||
Dividend yield | 2.42% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 873,869 | 454,747 | |||||||
Long-term debt | 36,926 | 145,807 | |||||||
Deferred revenue | 5,697 | 10,845 | |||||||
Other long-term liabilities | |||||||||
Net debt | (152,821) | (1,672,433) | |||||||
Cash flow | |||||||||
Cash from operating activities | 655,564 | 386,273 | |||||||
CAPEX | (779,260) | ||||||||
Cash from investing activities | (1,081,799) | 326,705 | |||||||
Cash from financing activities | 220,426 | ||||||||
FCF | (93,836) | 675,725 | |||||||
Balance | |||||||||
Cash | 2,478,989 | 2,272,986 | |||||||
Long term investments | (1,415,372) | ||||||||
Excess cash | 929,975 | 2,126,937 | |||||||
Stockholders' equity | 3,348,220 | 3,556,747 | |||||||
Invested Capital | 4,205,365 | 2,598,110 | |||||||
ROIC | 8.03% | 14.09% | |||||||
ROCE | 5.52% | 8.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,212,386 | 2,212,329 | |||||||
Price | 2.39 6.22% | 2.25 -20.21% | |||||||
Market cap | 5,287,604 6.22% | 4,977,740 -21.06% | |||||||
EV | 5,479,060 | 3,604,727 | |||||||
EBITDA | 439,100 | 585,528 | |||||||
EV/EBITDA | 12.48 | 6.16 | |||||||
Interest | 19,360 | 17,144 | |||||||
Interest/NOPBT | 6.72% | 4.00% |