XSHG600370
Market cap933mUSD
Jan 08, Last price
1.77CNY
1D
0.00%
1Q
11.32%
Jan 2017
-74.20%
Name
Jiangsu Sanfame Polyester Material Co Ltd
Chart & Performance
Profile
Jiangsu Sanfangxiang Industry Co., Ltd. engages in the chemical fiber, textiles, printed and dyed fabrics, and chemical businesses. Its products include canvas materials, chemical fibers, plastic engineering parts, and tarpaulins and canvas products, as well as corduroy, cotton and linen blended, nylon, plain cotton, poplin, printed cotton, ramie, rayon, satin/satinette, stretch, twill, and woven fabrics; and industrial used plastics/polymers/resins. Jiangsu Sanfangxiang Industry Co., Ltd. was founded in 1994 and is based in Jiangyin, 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 | 23,479,291 2.81% | 22,837,128 17.24% | |||||||
Cost of revenue | 23,687,227 | 21,584,612 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (207,935) | 1,252,516 | |||||||
NOPBT Margin | 5.48% | ||||||||
Operating Taxes | (105,883) | 189,813 | |||||||
Tax Rate | 15.15% | ||||||||
NOPAT | (102,052) | 1,062,703 | |||||||
Net income | (274,960) -133.60% | 818,272 29.94% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,211,299 | 2,564,643 | |||||||
Long-term debt | 4,107,076 | 284,803 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 672,508 | 432,726 | |||||||
Net debt | 3,780,525 | 468,536 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,717,815) | 956,079 | |||||||
CAPEX | (1,136,474) | ||||||||
Cash from investing activities | (1,107,671) | ||||||||
Cash from financing activities | 3,801,494 | 1,011,392 | |||||||
FCF | (3,576,283) | (80,122) | |||||||
Balance | |||||||||
Cash | 2,110,467 | 2,357,842 | |||||||
Long term investments | 427,383 | 23,069 | |||||||
Excess cash | 1,363,886 | 1,239,054 | |||||||
Stockholders' equity | 5,425,018 | 5,875,740 | |||||||
Invested Capital | 11,182,046 | 8,650,006 | |||||||
ROIC | 13.72% | ||||||||
ROCE | 12.64% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,894,624 | 3,896,324 | |||||||
Price | 2.42 -20.13% | 3.03 -7.06% | |||||||
Market cap | 9,424,989 -20.17% | 11,805,862 -3.62% | |||||||
EV | 13,205,514 | 12,274,397 | |||||||
EBITDA | 321,163 | 1,859,779 | |||||||
EV/EBITDA | 41.12 | 6.60 | |||||||
Interest | 184,588 | 82,535 | |||||||
Interest/NOPBT | 6.59% |