XSHG600265
Market cap313mUSD
Dec 27, Last price
17.65CNY
1D
3.28%
1Q
21.81%
Jan 2017
-42.53%
Name
Yunnan Jinggu Forestry Co Ltd
Chart & Performance
Profile
Yunnan Jinggu Forestry Co.,Ltd engages in timber processing business in China and internationally. The company also manufactures and distributes forest chemical products. It offers gum rosin, gum turpentine oil, alpha-pinene, beta-pinene, wood boards, and other products. The company is also involved in forest cultivation, cutting, transportation, and processing of timbers, as well as the research and development of forest technology. Yunnan Jinggu Forestry Co.,Ltd is based in Puer, 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 | 589,735 420.98% | 113,196 -17.39% | 137,029 170.39% | |||||||
Cost of revenue | 548,155 | 125,259 | 139,812 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,580 | (12,063) | (2,783) | |||||||
NOPBT Margin | 7.05% | |||||||||
Operating Taxes | (1,334) | 165 | ||||||||
Tax Rate | ||||||||||
NOPAT | 42,914 | (12,228) | (2,783) | |||||||
Net income | 6,323 | |||||||||
Dividends | (8,342) | |||||||||
Dividend yield | 0.36% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,888 | 1,681 | 1,239 | |||||||
Long-term debt | 182,108 | 6,480 | 1,884 | |||||||
Deferred revenue | 900 | 900 | 1,180 | |||||||
Other long-term liabilities | 292,231 | 192,127 | 9,022 | |||||||
Net debt | 125,378 | (202,965) | (20,191) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 92,125 | |||||||||
CAPEX | (35,773) | (4,776) | ||||||||
Cash from investing activities | (258,978) | (185,269) | ||||||||
Cash from financing activities | 197,970 | 234,041 | 8,711 | |||||||
FCF | (439,651) | 6,969 | 8,717 | |||||||
Balance | ||||||||||
Cash | 58,618 | 27,225 | 23,314 | |||||||
Long term investments | 1 | 183,900 | ||||||||
Excess cash | 29,131 | 205,465 | 16,462 | |||||||
Stockholders' equity | (129,034) | (20,605) | 435,352 | |||||||
Invested Capital | 958,741 | 369,747 | 118,141 | |||||||
ROIC | 6.46% | |||||||||
ROCE | 4.93% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 126,452 | 129,800 | 129,800 | |||||||
Price | 18.14 19.34% | 15.20 -28.87% | 21.37 11.83% | |||||||
Market cap | 2,293,846 16.26% | 1,972,960 -28.87% | 2,773,826 11.83% | |||||||
EV | 2,612,813 | 1,769,995 | 2,753,635 | |||||||
EBITDA | 71,967 | (5,039) | 2,802 | |||||||
EV/EBITDA | 36.31 | 982.82 | ||||||||
Interest | 21,048 | 3,641 | 9,004 | |||||||
Interest/NOPBT | 50.62% |