XSHG600135
Market cap466mUSD
Jan 09, Last price
6.24CNY
1D
-0.96%
1Q
-0.16%
Jan 2017
-54.96%
Name
Lucky Film Co Ltd
Chart & Performance
Profile
Lucky Film Company,Limited manufactures and sells digital photo papers in China. It also offers printing photo papers, printing photographic papers, double-sided beauty DF-1 products, wing color SA-60 papers, and sanlay series products; new energy products; solar battery backplanes; new material products; transparent conductive films; and color paper wash kit, color film wash kit, radiographic film wash kit, black and white film/paper wash kit, and photo processing chemicals. In addition, the company provides inkjet printing papers, photo crystal glue, image materials, and photovoltaic materials; and emulsion preparation, color photo paper coating, color paper finishing packaging products, rinsing process kit, and optical film coating products. Lucky Film Company,Limited was founded in 1998 and is based in Baoding, 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 | 2,117,635 2.41% | 2,067,781 -7.48% | |||||||
Cost of revenue | 2,044,412 | 1,960,727 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 73,224 | 107,054 | |||||||
NOPBT Margin | 3.46% | 5.18% | |||||||
Operating Taxes | 5,368 | 6,043 | |||||||
Tax Rate | 7.33% | 5.65% | |||||||
NOPAT | 67,855 | 101,011 | |||||||
Net income | (46,661) -220.76% | 38,641 -28.89% | |||||||
Dividends | (21,682) | (16,599) | |||||||
Dividend yield | 0.49% | 0.40% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 237,043 | 149,157 | |||||||
Long-term debt | 21,009 | 31,686 | |||||||
Deferred revenue | 20,786 | ||||||||
Other long-term liabilities | 45,159 | 260 | |||||||
Net debt | (1,449,356) | (1,191,810) | |||||||
Cash flow | |||||||||
Cash from operating activities | 174,519 | 148,570 | |||||||
CAPEX | (196,848) | ||||||||
Cash from investing activities | 236,351 | ||||||||
Cash from financing activities | 31,950 | 7,506 | |||||||
FCF | 242,751 | 225,246 | |||||||
Balance | |||||||||
Cash | 1,490,708 | 1,372,653 | |||||||
Long term investments | 216,700 | ||||||||
Excess cash | 1,601,526 | 1,269,264 | |||||||
Stockholders' equity | 1,010,874 | 1,440,599 | |||||||
Invested Capital | 1,797,464 | 1,608,158 | |||||||
ROIC | 3.98% | 6.07% | |||||||
ROCE | 2.57% | 3.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 553,515 | 553,307 | |||||||
Price | 8.07 6.75% | 7.56 -9.35% | |||||||
Market cap | 4,466,866 6.79% | 4,183,002 -9.35% | |||||||
EV | 3,038,778 | 3,013,494 | |||||||
EBITDA | 164,380 | 172,765 | |||||||
EV/EBITDA | 18.49 | 17.44 | |||||||
Interest | 6,023 | 5,850 | |||||||
Interest/NOPBT | 8.23% | 5.46% |