XSHG600510
Market cap684mUSD
Dec 27, Last price
4.88CNY
1D
1.24%
1Q
6.09%
Jan 2017
-43.45%
Name
Black Peony (Group) Co.
Chart & Performance
Profile
Black Peony (Group) Co., Ltd. engages in the construction and textile businesses in China and internationally. It is also involved in the manufacture and sale of denim fabric, yarn-dyed-fabrics, khaki, corduroy, and other casual wear; and real estate development business. In addition, the company imports and exports various goods, industrial products, textiles, labor supplies, household goods, department store products, hardware products, electrical goods, and decoration materials. It also exports its textile products to the United States, Japan, Russia, Hong Kong, Australia, and internationally. The company was formerly known as Changzhou Second Sezhi Co., Ltd. and changed its name to Black Peony (Group) Co., Ltd. in March 1995. The company was founded in 1940 and is based in Changzhou, China. Black Peony (Group) Co., Ltd. is a subsidiary of Changzhou Hi-tech Group Co., Ltd.
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 | 7,344,985 -36.38% | 11,545,414 17.49% | 9,826,675 -3.77% | |||||||
Cost of revenue | 6,214,167 | 9,711,067 | 7,761,686 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,130,817 | 1,834,347 | 2,064,989 | |||||||
NOPBT Margin | 15.40% | 15.89% | 21.01% | |||||||
Operating Taxes | 352,155 | 357,930 | 354,547 | |||||||
Tax Rate | 31.14% | 19.51% | 17.17% | |||||||
NOPAT | 778,662 | 1,476,418 | 1,710,442 | |||||||
Net income | 364,336 -56.95% | 846,246 27.72% | 662,579 -48.09% | |||||||
Dividends | (662,266) | (240,301) | (240,301) | |||||||
Dividend yield | 11.45% | 3.59% | 3.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,975,614 | 5,085,171 | 2,338,814 | |||||||
Long-term debt | 7,667,655 | 5,458,837 | 6,421,475 | |||||||
Deferred revenue | 1 | 1 | 885 | |||||||
Other long-term liabilities | 266 | 356 | 1,859 | |||||||
Net debt | 5,252,183 | 4,642,881 | 3,452,193 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,122,684) | |||||||||
CAPEX | (6,096) | |||||||||
Cash from investing activities | 635,946 | |||||||||
Cash from financing activities | 535,024 | 1,810,304 | 384,554 | |||||||
FCF | 21,824 | (104,301) | (1,265,790) | |||||||
Balance | ||||||||||
Cash | 3,936,355 | 3,719,224 | 3,832,874 | |||||||
Long term investments | 2,454,731 | 2,181,904 | 1,475,222 | |||||||
Excess cash | 6,023,837 | 5,323,857 | 4,816,762 | |||||||
Stockholders' equity | 8,245,301 | 8,197,517 | 8,033,110 | |||||||
Invested Capital | 16,629,951 | 15,723,526 | 14,400,662 | |||||||
ROIC | 4.81% | 9.80% | 13.28% | |||||||
ROCE | 4.95% | 8.64% | 10.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,023,914 | 1,014,971 | 1,014,971 | |||||||
Price | 5.65 -14.39% | 6.60 -11.76% | 7.48 10.16% | |||||||
Market cap | 5,785,113 -13.64% | 6,698,811 -11.76% | 7,591,986 10.16% | |||||||
EV | 11,973,670 | 12,287,726 | 12,405,511 | |||||||
EBITDA | 1,232,461 | 1,952,796 | 2,188,862 | |||||||
EV/EBITDA | 9.72 | 6.29 | 5.67 | |||||||
Interest | 246,918 | 228,301 | 171,044 | |||||||
Interest/NOPBT | 21.84% | 12.45% | 8.28% |