XSHG600220
Market cap90mUSD
Jun 13, Last price
0.37CNY
Name
Jiangsu Sunshine Co Ltd
Chart & Performance
Profile
Jiangsu Sunshine Co., Ltd. engages in the wool textile, garment, bio-pharmaceutical, thermal electricity power supply, and new energy businesses under the Sunshine brand in China and internationally. It produces and sells worsted fabrics, pharmaceutical products, and electricity. The company also involved in the real estate, and textile and garments retail businesses. In addition, it operates shopping mall and hotel; and sells fuel oil. The company was incorporated in 1999 and is based in Jiangyin, the People's Republic of 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 | 1,717,015 -13.86% | 1,993,188 0.04% | 1,992,472 1.02% | |||||||
Cost of revenue | 1,465,833 | 1,565,639 | 1,680,863 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 251,182 | 427,549 | 311,610 | |||||||
NOPBT Margin | 14.63% | 21.45% | 15.64% | |||||||
Operating Taxes | 12,980 | 31,636 | 33,077 | |||||||
Tax Rate | 5.17% | 7.40% | 10.61% | |||||||
NOPAT | 238,202 | 395,912 | 278,533 | |||||||
Net income | 117,258 1.98% | 114,986 236.99% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,521,884 | 1,709,368 | 1,943,612 | |||||||
Long-term debt | 39,990 | 4,444 | 292 | |||||||
Deferred revenue | 6,957 | 5,749 | 5,148 | |||||||
Other long-term liabilities | 64,000 | 57,500 | 2 | |||||||
Net debt | 1,267,164 | 1,035,249 | 818,792 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 527,097 | 669,373 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | 60,456 | |||||||||
Cash from financing activities | ||||||||||
FCF | 533,773 | 180,188 | 902,976 | |||||||
Balance | ||||||||||
Cash | 76,278 | 183,627 | 843,005 | |||||||
Long term investments | 218,432 | 494,935 | 282,106 | |||||||
Excess cash | 208,860 | 578,903 | 1,025,488 | |||||||
Stockholders' equity | 1,966,618 | 2,477,146 | 2,397,694 | |||||||
Invested Capital | 3,472,479 | 3,570,162 | 3,224,871 | |||||||
ROIC | 6.76% | 11.65% | 7.96% | |||||||
ROCE | 6.78% | 10.24% | 7.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,783,893 | 1,783,340 | 1,783,340 | |||||||
Price | 1.99 -26.84% | 2.72 2.26% | 2.66 -6.67% | |||||||
Market cap | 3,549,947 -26.82% | 4,850,686 2.26% | 4,743,685 -6.67% | |||||||
EV | 4,923,033 | 6,205,703 | 5,889,804 | |||||||
EBITDA | 388,136 | 571,434 | 457,266 | |||||||
EV/EBITDA | 12.68 | 10.86 | 12.88 | |||||||
Interest | 82,688 | 85,472 | 89,253 | |||||||
Interest/NOPBT | 32.92% | 19.99% | 28.64% |