XSHG600315
Market cap1.61bUSD
Dec 23, Last price
17.55CNY
1D
-4.88%
1Q
18.02%
Jan 2017
-35.26%
Name
Shanghai Jahwa United Co Ltd
Chart & Performance
Profile
Shanghai Jahwa United Co., Ltd. produces and sells skin care, personal care, and home care products primarily in the People's Republic of China. The company offers fragrance skin care products, make-ups, perfumes, hair waxes, mousses, hand creams, floral water, body and hand wash products, products for babies, soaps, powders, summer portable products, shampoos, household cleaning products, and baby feeding accessories; facial skin care, facial cleaning, body care, and infant care products; mother care products; and dermatologist solutions. It provides its products under the VIVE, Maxam, Liushen, GF, Herborist, HomeAegis, Dr. Yu, GIVING, Herborist Derma, and Tommee Tippee brands. The company also operates e-commerce channels and cosmetics specialty stores. It also sells its products in department stores and supermarkets. The company was formerly known as HK Kwong Sang Hong and changed its name to Shanghai Jahwa United Co., Ltd. Shanghai Jahwa United Co., Ltd. was founded in 1898 and is headquartered in Shanghai, 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 | 6,597,600 -7.16% | 7,106,313 -7.06% | 7,646,123 8.73% | |||||||
Cost of revenue | 5,045,529 | 5,928,211 | 6,431,491 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,552,071 | 1,178,101 | 1,214,632 | |||||||
NOPBT Margin | 23.52% | 16.58% | 15.89% | |||||||
Operating Taxes | 63,411 | 76,844 | 115,090 | |||||||
Tax Rate | 4.09% | 6.52% | 9.48% | |||||||
NOPAT | 1,488,660 | 1,101,258 | 1,099,542 | |||||||
Net income | 500,049 5.93% | 472,039 -27.29% | 649,252 50.92% | |||||||
Dividends | (139,812) | (195,197) | (135,413) | |||||||
Dividend yield | 0.98% | 0.91% | 0.50% | |||||||
Proceeds from repurchase of equity | (58,688) | (16,001) | 4,404 | |||||||
BB yield | 0.41% | 0.07% | -0.02% | |||||||
Debt | ||||||||||
Debt current | 353,463 | 426,533 | 151,202 | |||||||
Long-term debt | 724,544 | 978,717 | 1,202,117 | |||||||
Deferred revenue | 484,877 | 524,219 | ||||||||
Other long-term liabilities | 578,182 | 22,561 | 261,302 | |||||||
Net debt | (4,385,994) | (2,401,441) | (2,943,425) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 233,292 | 664,893 | 993,100 | |||||||
CAPEX | (119,281) | |||||||||
Cash from investing activities | (491,022) | |||||||||
Cash from financing activities | (499,048) | |||||||||
FCF | 1,538,892 | 1,211,818 | 1,014,469 | |||||||
Balance | ||||||||||
Cash | 3,418,115 | 3,806,691 | 4,296,743 | |||||||
Long term investments | 2,045,887 | |||||||||
Excess cash | 5,134,122 | 3,451,375 | 3,914,437 | |||||||
Stockholders' equity | 6,405,447 | 6,213,906 | 5,948,021 | |||||||
Invested Capital | 4,100,803 | 5,421,124 | 4,867,413 | |||||||
ROIC | 31.27% | 21.41% | 23.53% | |||||||
ROCE | 16.81% | 13.11% | 13.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 672,178 | 673,703 | 676,304 | |||||||
Price | 21.18 -33.50% | 31.85 -21.18% | 40.41 16.35% | |||||||
Market cap | 14,236,740 -33.65% | 21,457,442 -21.49% | 27,329,449 17.23% | |||||||
EV | 9,850,746 | 19,056,002 | 24,386,024 | |||||||
EBITDA | 1,759,364 | 1,391,607 | 1,445,543 | |||||||
EV/EBITDA | 5.60 | 13.69 | 16.87 | |||||||
Interest | 61,586 | 38,124 | 29,271 | |||||||
Interest/NOPBT | 3.97% | 3.24% | 2.41% |