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XSHG600128
Market cap275mUSD
Dec 26, Last price  
8.14CNY
1D
0.87%
1Q
10.00%
Jan 2017
-46.48%
Name

Jiangsu Holly Corporation

Chart & Performance

D1W1MN
XSHG:600128 chart
P/E
61.55
P/S
0.30
EPS
0.13
Div Yield, %
1.75%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
8.32%
Revenues
6.72b
+9.01%
1,802,402,0212,086,496,7182,015,381,9892,235,994,8882,298,604,3672,550,316,8273,157,100,2033,292,341,6763,299,986,9703,760,723,7974,002,136,0003,687,273,8132,908,857,7554,101,082,0964,506,991,0264,297,028,4344,422,080,4195,321,094,3456,164,216,1776,719,530,584
Net income
33m
-15.28%
20,776,53327,393,37024,898,37534,303,53735,445,20434,296,47776,626,96896,666,24365,332,86368,775,29970,557,20066,216,40422,875,34012,264,01909,193,60632,210,03145,339,50238,521,37832,635,564
CFO
295m
241,800,3245,771,981129,206,704343,672,343000141,190,98580,478,71117,512,8560319,864,370197,191,010086,590,920417,024,861365,622,70400295,049,991
Dividend
Jul 26, 20240.1 CNY/sh

Profile

Jiangsu Holly Corporation manufactures and trades in various products in Mainland China. The company provides apparel and fashion products, such as footwear, gloves and mittens, headwear, jackets, socks and stockings, sweaters, apparel sets, scarves and shawls, fashion jewelry, and slippers; and hardware and tools comprising electric power tools, lighting and display products, hand tools, pumps, and vacuum equipment. It also offers gift and crafts products, including candles and holders, crystals, frames and displays, glassware products, holiday gifts and decoration products, incense and incensory products, and promotion products; and home supplies consisting of bamboo and wooden products, basketry, bags and cases, home furniture, household utensils, laundry products, bath and toilet products, bottle pourers, car organizers, and garden products. In addition, the company provides sports and entertainment products, such as fishing accessories, camping and pet products, sport products, hammocks, and golf products; textile and fabric products, including beddings, household textiles, blankets, and cushions; and toys comprising dolls, and intelligent and stuffed toys. It markets its products under the Artall brand name. Jiangsu Holly Corporation was founded in 1979 and is based in Nanjing, China.
URL
http://www.artall.com.cn
IPO date
Sep 01, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,719,531
9.01%
6,164,216
15.84%
5,321,094
20.33%
Cost of revenue
6,578,330
6,065,523
5,223,877
Unusual Expense (Income)
NOPBT
141,200
98,693
97,217
NOPBT Margin
2.10%
1.60%
1.83%
Operating Taxes
(3,012)
4,004
Tax Rate
4.12%
NOPAT
144,212
98,693
93,213
Net income
32,636
-15.28%
38,521
-15.04%
45,340
40.76%
Dividends
(35,166)
(34,547)
(19,741)
Dividend yield
1.43%
1.80%
1.08%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
488,273
482,510
201,326
Long-term debt
36,043
43,182
61,453
Deferred revenue
836
9,414
Other long-term liabilities
2,834
4,048
1,998
Net debt
(2,262,379)
(1,745,849)
(2,000,930)
Cash flow
Cash from operating activities
295,050
CAPEX
(23,020)
Cash from investing activities
169,496
26,962
Cash from financing activities
(82,192)
257,301
FCF
170,946
173,417
189,779
Balance
Cash
1,382,040
1,059,824
953,401
Long term investments
1,404,655
1,211,717
1,310,308
Excess cash
2,450,718
1,963,330
1,997,655
Stockholders' equity
2,048,421
2,182,254
2,195,714
Invested Capital
1,171,859
1,091,903
813,929
ROIC
12.74%
10.36%
12.18%
ROCE
3.97%
2.92%
3.09%
EV
Common stock shares outstanding
251,043
246,768
246,768
Price
9.78
25.71%
7.78
4.99%
7.41
14.88%
Market cap
2,455,199
27.88%
1,919,851
4.99%
1,828,547
14.88%
EV
789,922
727,279
391,137
EBITDA
161,585
120,753
125,455
EV/EBITDA
4.89
6.02
3.12
Interest
18,211
12,841
8,568
Interest/NOPBT
12.90%
13.01%
8.81%