XSHG600400
Market cap753mUSD
Jan 08, Last price
2.41CNY
1D
0.00%
1Q
3.88%
Jan 2017
-56.65%
Name
Jiangsu Hongdou Industrial Co Ltd
Chart & Performance
Profile
Jiangsu Hongdou Industrial Co., Ltd manufactures and sells clothing products. The company's clothing products include men's suits, shirts, and professional wear, as well as shoes and hats. The company was founded in 1995 and is based in Wuxi, 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 | 2,330,333 -0.47% | 2,341,384 -0.06% | |||||||
Cost of revenue | 1,764,635 | 2,232,847 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 565,698 | 108,537 | |||||||
NOPBT Margin | 24.28% | 4.64% | |||||||
Operating Taxes | 20,963 | 4,542 | |||||||
Tax Rate | 3.71% | 4.18% | |||||||
NOPAT | 544,735 | 103,995 | |||||||
Net income | 30,006 99.51% | 15,039 -80.46% | |||||||
Dividends | (101,472) | (149,696) | |||||||
Dividend yield | 1.21% | 1.59% | |||||||
Proceeds from repurchase of equity | (5,929) | 24,116 | |||||||
BB yield | 0.07% | -0.26% | |||||||
Debt | |||||||||
Debt current | 726,160 | 523,340 | |||||||
Long-term debt | 429,032 | 293,056 | |||||||
Deferred revenue | 21,277 | 12,345 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (1,582,393) | (1,666,361) | |||||||
Cash flow | |||||||||
Cash from operating activities | 455,964 | 107,334 | |||||||
CAPEX | (412,929) | ||||||||
Cash from investing activities | (164,624) | 127,390 | |||||||
Cash from financing activities | 99,920 | (362,462) | |||||||
FCF | 376,665 | 160,502 | |||||||
Balance | |||||||||
Cash | 1,418,341 | 962,951 | |||||||
Long term investments | 1,319,244 | 1,519,805 | |||||||
Excess cash | 2,621,069 | 2,365,687 | |||||||
Stockholders' equity | 2,900,172 | 3,157,166 | |||||||
Invested Capital | 1,506,308 | 1,392,992 | |||||||
ROIC | 37.58% | 7.16% | |||||||
ROCE | 13.70% | 2.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,000,558 | 2,291,372 | |||||||
Price | 2.79 -32.28% | 4.12 8.99% | |||||||
Market cap | 8,371,557 -11.32% | 9,440,452 8.99% | |||||||
EV | 6,847,648 | 8,059,175 | |||||||
EBITDA | 766,549 | 303,805 | |||||||
EV/EBITDA | 8.93 | 26.53 | |||||||
Interest | 31,476 | 32,908 | |||||||
Interest/NOPBT | 5.56% | 30.32% |