XSHG600105
Market cap983mUSD
Jan 07, Last price
4.93CNY
1D
10.04%
1Q
14.65%
Jan 2017
-37.96%
Name
Jiang Su Etern Co Ltd
Chart & Performance
Profile
Jiangsu Etern Company Limited operates in communication cable industry. It offers optical, data, coaxial, local, and special cables; optical fibers; wires; optical chips, modules, and rods; optical devices; communication hubs; and communication devices and equipment, as well as communication data and engineering services, and system integration solutions. The company also provides data business support platform and after sales services. Jiangsu Etern Company Limited was founded in 1994 and is based in Suzhou, 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 | 4,345,056 2.78% | 4,227,604 8.13% | |||||||
Cost of revenue | 3,968,419 | 4,009,506 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 376,637 | 218,099 | |||||||
NOPBT Margin | 8.67% | 5.16% | |||||||
Operating Taxes | 1,534 | ||||||||
Tax Rate | 0.41% | ||||||||
NOPAT | 375,103 | 218,099 | |||||||
Net income | 43,250 -79.82% | 214,318 77.63% | |||||||
Dividends | (102,745) | ||||||||
Dividend yield | 1.29% | ||||||||
Proceeds from repurchase of equity | (1,750) | (13,154) | |||||||
BB yield | 0.02% | 0.28% | |||||||
Debt | |||||||||
Debt current | 2,087,671 | 1,515,068 | |||||||
Long-term debt | 856,526 | 897,539 | |||||||
Deferred revenue | 106,473 | 89,478 | |||||||
Other long-term liabilities | 7,847 | 6,841 | |||||||
Net debt | (200,823) | (313,021) | |||||||
Cash flow | |||||||||
Cash from operating activities | 341,091 | ||||||||
CAPEX | (318,705) | ||||||||
Cash from investing activities | (162,277) | ||||||||
Cash from financing activities | 365,260 | 536,712 | |||||||
FCF | 396,917 | (275,305) | |||||||
Balance | |||||||||
Cash | 1,834,481 | 1,219,763 | |||||||
Long term investments | 1,310,539 | 1,505,865 | |||||||
Excess cash | 2,927,767 | 2,514,248 | |||||||
Stockholders' equity | 2,119,923 | 2,158,198 | |||||||
Invested Capital | 4,052,936 | 3,542,703 | |||||||
ROIC | 9.88% | 6.65% | |||||||
ROCE | 6.10% | 3.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,441,676 | 1,380,917 | |||||||
Price | 5.53 62.17% | 3.41 -36.50% | |||||||
Market cap | 7,972,471 69.31% | 4,708,927 -36.50% | |||||||
EV | 8,358,237 | 4,645,613 | |||||||
EBITDA | 535,861 | 333,628 | |||||||
EV/EBITDA | 15.60 | 13.92 | |||||||
Interest | 105,318 | 77,539 | |||||||
Interest/NOPBT | 27.96% | 35.55% |