XSHG600250
Market cap359mUSD
Jan 07, Last price
8.47CNY
1D
1.44%
1Q
-0.82%
Jan 2017
-45.74%
Name
Nanjing Textiles Import & Export Corp Ltd
Chart & Performance
Profile
Nanjing Textiles Import & Export Corp., Ltd. imports and exports textiles and garments worldwide. It also develops and produces discharge lamps comprising HPSL, metal halide lamps, and high-pressure mercury lamps; operates an exhibition center; and develops real estate properties. The company was founded in 1978 and is based in Nanjing, 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 | 856,106 4.15% | 822,019 -0.45% | |||||||
Cost of revenue | 703,623 | 776,267 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 152,483 | 45,751 | |||||||
NOPBT Margin | 17.81% | 5.57% | |||||||
Operating Taxes | 41,909 | 3,270 | |||||||
Tax Rate | 27.48% | 7.15% | |||||||
NOPAT | 110,574 | 42,481 | |||||||
Net income | 34,139 -19.13% | 42,214 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 275,274 | 263,877 | |||||||
Long-term debt | 278,486 | 319,340 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,690 | 3,690 | |||||||
Net debt | (325,370) | (311,231) | |||||||
Cash flow | |||||||||
Cash from operating activities | 124,974 | ||||||||
CAPEX | (27,648) | ||||||||
Cash from investing activities | (24,652) | 172,325 | |||||||
Cash from financing activities | (108,814) | ||||||||
FCF | 108,898 | 47,176 | |||||||
Balance | |||||||||
Cash | 380,527 | 389,013 | |||||||
Long term investments | 498,603 | 505,436 | |||||||
Excess cash | 836,324 | 853,348 | |||||||
Stockholders' equity | 570,303 | 585,466 | |||||||
Invested Capital | 651,867 | 604,439 | |||||||
ROIC | 17.60% | 6.17% | |||||||
ROCE | 11.62% | 3.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 341,393 | 383,764 | |||||||
Price | 11.81 102.57% | 5.83 16.83% | |||||||
Market cap | 4,031,848 80.21% | 2,237,347 44.36% | |||||||
EV | 3,920,367 | 2,169,869 | |||||||
EBITDA | 196,263 | 80,842 | |||||||
EV/EBITDA | 19.98 | 26.84 | |||||||
Interest | 21,908 | 29,404 | |||||||
Interest/NOPBT | 14.37% | 64.27% |