XSHG600176
Market cap6.36bUSD
Dec 25, Last price
11.60CNY
1D
-0.43%
1Q
12.29%
Jan 2017
69.84%
Name
China Jushi Co Ltd
Chart & Performance
Profile
China Jushi Co., Ltd. manufactures and sells fiberglass and its fabrics. The company offers a range of reinforcement fiberglass products, including E-glass and C-glass rovings, chopped strands, powder and emulsion chopped strand mats, and woven rovings. Its products have applications in building materials, infrastructure, electronic and electrical, chemical anti-corrosion, aerospace, transportation, energy saving and environmental protection, and sports and leisure sectors. China Jushi Co., Ltd. serves customers in approximately 80 countries and regions, including North America, the Middle East, Europe, the Southeast Asia, and Africa. The company was formerly known as China Fiberglass Co., Ltd. and changed its name to China Jushi Co., Ltd. in March 2015. China Jushi Co., Ltd. is headquartered in Tongxiang, 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 | 14,875,802 -26.33% | 20,192,223 2.46% | 19,706,882 68.92% | |||||||
Cost of revenue | 11,471,443 | 13,855,086 | 11,596,945 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,404,359 | 6,337,137 | 8,109,937 | |||||||
NOPBT Margin | 22.89% | 31.38% | 41.15% | |||||||
Operating Taxes | 550,467 | 1,218,854 | 1,164,708 | |||||||
Tax Rate | 16.17% | 19.23% | 14.36% | |||||||
NOPAT | 2,853,892 | 5,118,282 | 6,945,229 | |||||||
Net income | 3,044,442 -53.94% | 6,610,016 9.65% | 6,028,474 149.51% | |||||||
Dividends | (2,085,634) | (1,921,506) | (784,517) | |||||||
Dividend yield | 5.30% | 3.50% | 1.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,246,170 | 6,189,555 | 6,338,021 | |||||||
Long-term debt | 6,068,085 | 5,814,914 | 5,531,330 | |||||||
Deferred revenue | 28,360 | 645,511 | 393,581 | |||||||
Other long-term liabilities | 13,000 | 32,796 | 5,519 | |||||||
Net debt | 7,527,577 | 7,944,684 | 8,257,906 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,353,225 | 4,124,061 | 5,981,159 | |||||||
CAPEX | (1,459,995) | |||||||||
Cash from investing activities | (327,671) | |||||||||
Cash from financing activities | (530,273) | |||||||||
FCF | 1,622,592 | (962,719) | 2,233,001 | |||||||
Balance | ||||||||||
Cash | 3,130,091 | 2,640,049 | 3,318,468 | |||||||
Long term investments | 1,656,587 | 1,419,735 | 292,976 | |||||||
Excess cash | 4,042,888 | 3,050,173 | 2,626,100 | |||||||
Stockholders' equity | 26,829,452 | 25,628,711 | 20,352,527 | |||||||
Invested Capital | 39,217,537 | 38,024,565 | 31,971,611 | |||||||
ROIC | 7.39% | 14.62% | 23.80% | |||||||
ROCE | 7.76% | 15.21% | 23.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,003,211 | 4,003,137 | 4,003,137 | |||||||
Price | 9.83 -28.30% | 13.71 -24.67% | 18.20 4.24% | |||||||
Market cap | 39,351,564 -28.30% | 54,883,005 -24.67% | 72,857,088 4.24% | |||||||
EV | 48,235,371 | 64,027,510 | 82,068,736 | |||||||
EBITDA | 5,474,320 | 8,070,582 | 9,916,992 | |||||||
EV/EBITDA | 8.81 | 7.93 | 8.28 | |||||||
Interest | 383,532 | 409,933 | 429,486 | |||||||
Interest/NOPBT | 11.27% | 6.47% | 5.30% |