XSHG600143
Market cap3.04bUSD
Dec 27, Last price
8.92CNY
1D
-2.73%
1Q
14.51%
Jan 2017
14.65%
Name
Kingfa Sci&Tech Co Ltd
Chart & Performance
Profile
Kingfa Sci. & Tech. Co., Ltd. engages in the research, development, production, and sale of plastic products in worldwide. It offers plastic compounds, special engineering plastics, fine chemical materials, biodegradable plastics, and wood-plastic materials, as well as carbon fibers and composite materials. The company also provides light hydrocarbons and hydrogen energy, and medical and healthcare polymer materials. Its products and materials are used in office supplies, transportation, household appliance, construction material, new energy, security equipment, information and communication, lighting, and electronics markets. Kingfa Sci. & Tech. Co., Ltd. was founded in 1993 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 47,940,591 18.63% | 40,412,331 0.53% | 40,198,623 14.65% | |||||||
Cost of revenue | 44,793,529 | 36,593,428 | 35,961,305 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,147,062 | 3,818,903 | 4,237,319 | |||||||
NOPBT Margin | 6.56% | 9.45% | 10.54% | |||||||
Operating Taxes | 95,301 | 27,482 | 245,381 | |||||||
Tax Rate | 3.03% | 0.72% | 5.79% | |||||||
NOPAT | 3,051,761 | 3,791,421 | 3,991,938 | |||||||
Net income | 316,726 -84.10% | 1,991,899 19.89% | 1,661,495 -63.78% | |||||||
Dividends | (611,155) | (514,724) | (1,544,173) | |||||||
Dividend yield | 2.87% | 2.05% | 4.77% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,837,474 | 7,092,569 | 4,718,467 | |||||||
Long-term debt | 19,376,143 | 13,060,454 | 12,646,746 | |||||||
Deferred revenue | 691,669 | 753,522 | 790,969 | |||||||
Other long-term liabilities | 2,579 | 2,100,417 | 531,612 | |||||||
Net debt | 23,340,531 | 15,153,201 | 11,559,581 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,406,297 | 3,431,625 | 2,215,003 | |||||||
CAPEX | (4,323,496) | |||||||||
Cash from investing activities | (4,439,102) | |||||||||
Cash from financing activities | 1,475,678 | 3,249,352 | 5,689,060 | |||||||
FCF | (3,164,612) | (829,939) | (2,157,584) | |||||||
Balance | ||||||||||
Cash | 3,755,403 | 3,977,115 | 4,047,281 | |||||||
Long term investments | 1,117,683 | 1,022,706 | 1,758,350 | |||||||
Excess cash | 2,476,056 | 2,979,205 | 3,795,700 | |||||||
Stockholders' equity | 15,184,203 | 15,541,177 | 13,889,217 | |||||||
Invested Capital | 44,311,280 | 38,071,786 | 31,412,116 | |||||||
ROIC | 7.41% | 10.91% | 14.93% | |||||||
ROCE | 6.69% | 9.25% | 11.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,661,561 | 2,594,632 | 2,573,568 | |||||||
Price | 7.99 -17.54% | 9.69 -22.97% | 12.58 -26.60% | |||||||
Market cap | 21,265,874 -15.42% | 25,141,987 -22.34% | 32,375,481 -26.61% | |||||||
EV | 46,172,658 | 42,053,034 | 45,667,414 | |||||||
EBITDA | 5,017,850 | 5,283,024 | 5,582,409 | |||||||
EV/EBITDA | 9.20 | 7.96 | 8.18 | |||||||
Interest | 1,165,331 | 890,093 | 630,744 | |||||||
Interest/NOPBT | 37.03% | 23.31% | 14.89% |