XSHG600287
Market cap264mUSD
Dec 24, Last price
4.41CNY
1D
1.85%
1Q
41.35%
Jan 2017
-58.75%
Name
Jiangsu Sainty Corp Ltd
Chart & Performance
Profile
Jiangsu Sainty Corp., Ltd. engages in the import and export of textiles and garments in the People's Republic of China and internationally. The company engages in the various business activities, such as monitoring chemical franchise, nuclear power materials bidding business, and domestic and foreign linkage cooperation in the supply chain of central enterprises. It provides suits, women's fashion, windbreakers, jackets, shirts, casual wear, etc.; seafood products; and chemical products, mechanical and electrical products, steel, various foreign aid materials and seafood, etc. The company is also involved in financial service industry investment, as well as PRE-IPO and PE investment; warehousing, house leasing, indoor and outdoor decoration, and consulting; wholesale and retail of pre-packaged food and bulk food, as well as dairy products; wholesale of hazardous chemicals; and sale of fresh products. Jiangsu Sainty Corp., Ltd. was founded in 1979 and is based in Nanjing, 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 | 3,404,456 -16.87% | 4,095,570 5.66% | 3,876,152 30.54% | |||||||
Cost of revenue | 3,159,798 | 3,872,768 | 3,649,342 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 244,658 | 222,803 | 226,810 | |||||||
NOPBT Margin | 7.19% | 5.44% | 5.85% | |||||||
Operating Taxes | 36,711 | 30,767 | 24,051 | |||||||
Tax Rate | 15.01% | 13.81% | 10.60% | |||||||
NOPAT | 207,947 | 192,036 | 202,759 | |||||||
Net income | 70,951 -32.73% | 105,471 | ||||||||
Dividends | (66,974) | (53,194) | ||||||||
Dividend yield | 2.43% | 2.60% | ||||||||
Proceeds from repurchase of equity | (12,817) | |||||||||
BB yield | 0.46% | |||||||||
Debt | ||||||||||
Debt current | 674,800 | 797,908 | 785,257 | |||||||
Long-term debt | 10,697 | 8,347 | 11,993 | |||||||
Deferred revenue | 144 | 165 | ||||||||
Other long-term liabilities | 10,874 | 2 | ||||||||
Net debt | (1,113,625) | (1,004,545) | (996,429) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (30,061) | 64,642 | ||||||||
CAPEX | (6,531) | |||||||||
Cash from investing activities | 22,733 | 22 | ||||||||
Cash from financing activities | (183,342) | 187,655 | 586,850 | |||||||
FCF | 28,541 | 247,580 | (240,715) | |||||||
Balance | ||||||||||
Cash | 889,918 | 1,108,584 | 963,270 | |||||||
Long term investments | 909,204 | 702,215 | 830,408 | |||||||
Excess cash | 1,628,899 | 1,606,021 | 1,599,871 | |||||||
Stockholders' equity | 612,820 | 1,726,546 | 1,755,607 | |||||||
Invested Capital | 2,060,249 | 1,044,867 | 1,062,544 | |||||||
ROIC | 13.39% | 18.22% | 26.83% | |||||||
ROCE | 8.71% | 8.03% | 8.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 436,891 | 436,796 | 436,796 | |||||||
Price | 6.31 20.19% | 5.25 11.94% | 4.69 -24.48% | |||||||
Market cap | 2,756,781 20.22% | 2,293,179 11.94% | 2,048,574 -24.48% | |||||||
EV | 1,817,129 | 1,454,057 | 1,196,973 | |||||||
EBITDA | 269,640 | 248,681 | 251,517 | |||||||
EV/EBITDA | 6.74 | 5.85 | 4.76 | |||||||
Interest | 30,881 | 31,190 | 23,221 | |||||||
Interest/NOPBT | 12.62% | 14.00% | 10.24% |