XSHG600493
Market cap198mUSD
Dec 24, Last price
5.31CNY
1D
0.19%
1Q
19.59%
Jan 2017
-68.54%
Name
Fujian Fynex Textile Science & Technology Co Ltd
Chart & Performance
Profile
Fujian Fynex Textile Science & Technology Co., Ltd. engages in the production, processing, knitting, and weaving of dyed cloth products primarily in China. The company offers knitted grey fabrics, including single- sided jersey, terry cloth, jacquard, and color striped cloth fabrics; double-sided jacquard, roma cloth, interwoven, and interlayer fabrics; and ribbings comprising 1X1 ribs, 2X2 ribs, elastic ribs, transfer ribs, etc. It also provides anti-pilling flannels, such as single brush single, double brush double, and double brush single shakes; fleece cloths; knitted finished fabrics comprising warp knitted and shoe fabrics; and package colored yarn, including cotton, polyester cotton, polyester, acrylic, nylon, and viscose yarn. The company also exports its products to Hong Kong, Taiwan, the Middle East, Europe, the United States, and Japan in the form of clothing. Fujian Fynex Textile Science & Technology Co., Ltd. was founded in 1991 and is headquartered in Jinjiang, 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 | 995,494 -13.33% | 1,148,584 -11.78% | 1,301,956 24.03% | |||||||
Cost of revenue | 922,610 | 1,068,027 | 1,155,525 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,884 | 80,557 | 146,431 | |||||||
NOPBT Margin | 7.32% | 7.01% | 11.25% | |||||||
Operating Taxes | 86,165 | 4,417 | 17,794 | |||||||
Tax Rate | 118.22% | 5.48% | 12.15% | |||||||
NOPAT | (13,281) | 76,140 | 128,637 | |||||||
Net income | 271,241 949.48% | 25,845 -64.69% | 73,195 147.05% | |||||||
Dividends | (21,239) | (10,880) | ||||||||
Dividend yield | 1.16% | 0.66% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 147,102 | 396,171 | 414,592 | |||||||
Long-term debt | 64 | 225,624 | 221,450 | |||||||
Deferred revenue | 14,837 | 16,529 | 7,504 | |||||||
Other long-term liabilities | 307 | 545 | ||||||||
Net debt | (99,351) | 56,929 | 208,089 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (22,139) | 82,956 | 75,007 | |||||||
CAPEX | (50,585) | |||||||||
Cash from investing activities | 401,641 | 17,402 | ||||||||
Cash from financing activities | ||||||||||
FCF | (28,245) | 127,961 | 3,165 | |||||||
Balance | ||||||||||
Cash | 246,819 | 474,500 | 427,952 | |||||||
Long term investments | (302) | 90,366 | ||||||||
Excess cash | 196,743 | 507,437 | 362,855 | |||||||
Stockholders' equity | 769,484 | 651,745 | 644,526 | |||||||
Invested Capital | 1,067,257 | 966,333 | 1,102,618 | |||||||
ROIC | 7.36% | 11.69% | ||||||||
ROCE | 5.61% | 5.32% | 9.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 272,000 | 272,000 | 272,000 | |||||||
Price | 6.72 7.69% | 6.24 2.30% | 6.10 19.84% | |||||||
Market cap | 1,827,840 7.69% | 1,697,280 2.30% | 1,659,200 19.84% | |||||||
EV | 1,728,489 | 1,754,209 | 1,867,289 | |||||||
EBITDA | 122,636 | 137,831 | 193,757 | |||||||
EV/EBITDA | 14.09 | 12.73 | 9.64 | |||||||
Interest | 15,803 | 25,050 | 19,562 | |||||||
Interest/NOPBT | 21.68% | 31.10% | 13.36% |