XSHG
600137
Market cap189mUSD
Apr 11, Last price
14.22CNY
1D
-1.11%
1Q
2.23%
Jan 2017
-70.31%
Name
Sichuan Langsha Holding Ltd.
Chart & Performance
Profile
Sichuan Langsha Holding Ltd. designs, develops, manufactures, produces, and sells knitted cotton and apparels in China and internationally. It offers spring and summer stockings; medical, men, women, children, and sports socks; and knitted underwear, clothing ties, medical and sanitary materials and dressings, cotton products, and knitted fabrics. The company also provides skin care products. Sichuan Langsha Holding Ltd. sells its products through approximately 2,000 exclusive stores; 100,000 sales terminal outlets; and online. The company was formerly known as Sichuan Changjiang Packaging Holding Co., Ltd. Sichuan Langsha Holding Ltd. was founded in 1995 and is headquartered in Yibin, 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 | 387,827 18.69% | 326,756 -18.82% | |||||||
Cost of revenue | 355,651 | 292,409 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,176 | 34,347 | |||||||
NOPBT Margin | 8.30% | 10.51% | |||||||
Operating Taxes | 2,358 | 984 | |||||||
Tax Rate | 7.33% | 2.86% | |||||||
NOPAT | 29,818 | 33,363 | |||||||
Net income | 22,625 30.96% | 17,277 -14.37% | |||||||
Dividends | (12,638) | (16,527) | |||||||
Dividend yield | 0.72% | 1.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 47,276 | ||||||||
Long-term debt | 109 | ||||||||
Deferred revenue | 85 | 100 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (466,223) | (355,194) | |||||||
Cash flow | |||||||||
Cash from operating activities | 73,430 | 59,345 | |||||||
CAPEX | (4,019) | ||||||||
Cash from investing activities | 128 | ||||||||
Cash from financing activities | (13,002) | ||||||||
FCF | 62,170 | 36,083 | |||||||
Balance | |||||||||
Cash | 463,501 | 399,581 | |||||||
Long term investments | 2,831 | 2,889 | |||||||
Excess cash | 446,941 | 386,133 | |||||||
Stockholders' equity | 173,784 | 273,394 | |||||||
Invested Capital | 361,622 | 294,267 | |||||||
ROIC | 9.09% | 11.59% | |||||||
ROCE | 6.01% | 6.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 97,218 | 97,218 | |||||||
Price | 18.15 23.72% | 14.67 0.14% | |||||||
Market cap | 1,764,499 23.72% | 1,426,182 0.14% | |||||||
EV | 1,298,276 | 1,070,988 | |||||||
EBITDA | 38,596 | 39,303 | |||||||
EV/EBITDA | 33.64 | 27.25 | |||||||
Interest | 191 | 25,209 | |||||||
Interest/NOPBT | 0.60% | 73.39% |