XSHG600586
Market cap1.14bUSD
Dec 25, Last price
5.73CNY
1D
1.04%
1Q
16.07%
Jan 2017
26.35%
Name
Shandong Jinjing Science & Technology Stock Co Ltd
Chart & Performance
Profile
Shandong Jinjing Science and Technology Stock Co., Ltd. produces and sells glass products. It offers ultra-white glass, offline coated glass, in-line coated glass, solar film glass, color glass, fire-proof glass, automotive glass, low-salt heavy glass soda ash, light soda ash, baking soda, baking soda detergent, etc. The company also export its products. Shandong Jinjing Science and Technology Stock Co., Ltd. was founded in 1999 and is based in Zibo, 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 | 7,969,707 6.85% | 7,458,564 7.76% | 6,921,506 41.72% | |||||||
Cost of revenue | 6,839,310 | 6,538,931 | 4,867,798 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,130,398 | 919,634 | 2,053,708 | |||||||
NOPBT Margin | 14.18% | 12.33% | 29.67% | |||||||
Operating Taxes | 54,399 | 50,104 | 285,045 | |||||||
Tax Rate | 4.81% | 5.45% | 13.88% | |||||||
NOPAT | 1,075,999 | 869,530 | 1,768,663 | |||||||
Net income | 461,826 29.75% | 355,944 -72.78% | 1,307,492 295.10% | |||||||
Dividends | (42,520) | (42,520) | (42,863) | |||||||
Dividend yield | 0.45% | 0.34% | 0.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,600,901 | 1,861,120 | 1,506,204 | |||||||
Long-term debt | 1,190,526 | 340,707 | 389,912 | |||||||
Deferred revenue | 1,992 | 2,742 | ||||||||
Other long-term liabilities | 80,406 | 37,181 | 103,252 | |||||||
Net debt | 330,036 | (535,021) | (388,142) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 704,388 | 967,397 | 1,611,706 | |||||||
CAPEX | (410,691) | |||||||||
Cash from investing activities | (342,373) | |||||||||
Cash from financing activities | (28,348) | |||||||||
FCF | 978,061 | 612,373 | 1,052,404 | |||||||
Balance | ||||||||||
Cash | 1,971,424 | 2,185,938 | 1,722,366 | |||||||
Long term investments | 489,966 | 550,910 | 561,891 | |||||||
Excess cash | 2,062,905 | 2,363,920 | 1,938,182 | |||||||
Stockholders' equity | 4,306,375 | 3,837,461 | 3,859,916 | |||||||
Invested Capital | 6,462,427 | 5,188,314 | 5,300,885 | |||||||
ROIC | 18.47% | 16.58% | 34.47% | |||||||
ROCE | 13.26% | 12.17% | 28.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,399,474 | 1,428,770 | 1,428,770 | |||||||
Price | 6.68 -23.31% | 8.71 -5.94% | 9.26 42.46% | |||||||
Market cap | 9,348,485 -24.88% | 12,444,587 -5.94% | 13,230,410 42.46% | |||||||
EV | 9,741,376 | 11,965,918 | 12,908,491 | |||||||
EBITDA | 1,641,645 | 1,388,059 | 2,069,501 | |||||||
EV/EBITDA | 5.93 | 8.62 | 6.24 | |||||||
Interest | 125,524 | 134,234 | 168,304 | |||||||
Interest/NOPBT | 11.10% | 14.60% | 8.20% |