XSHG600768
Market cap166mUSD
Dec 23, Last price
9.08CNY
1D
-8.74%
1Q
19.63%
Name
Ningbo Fubang Jingye Group Co Ltd
Chart & Performance
Profile
Ningbo Fubang Jingye Group Co., Ltd produces, processes, and sells industrial aluminum profiles in China. It also trades in aluminum casting rods. The company was formerly known as Ningbo Huatong Transportation Co., Ltd. The company is based in Ningbo, 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 | 329,144 8.59% | 303,118 -27.30% | 416,968 -15.72% | |||||||
Cost of revenue | 328,625 | 300,272 | 388,420 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 519 | 2,846 | 28,548 | |||||||
NOPBT Margin | 0.16% | 0.94% | 6.85% | |||||||
Operating Taxes | 7,094 | 58,078 | 5,504 | |||||||
Tax Rate | 1,366.72% | 2,040.64% | 19.28% | |||||||
NOPAT | (6,575) | (55,232) | 23,044 | |||||||
Net income | 15,739 -90.82% | 171,535 6,947.55% | 2,434 68.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 569 | 591 | ||||||||
Long-term debt | 6,632 | 2,414 | 3,438 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | (496,095) | (420,796) | (223,819) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,838) | 9,589 | ||||||||
CAPEX | (2,936) | |||||||||
Cash from investing activities | 75,756 | 71,918 | ||||||||
Cash from financing activities | (696) | |||||||||
FCF | (9,219) | (60,463) | 23,422 | |||||||
Balance | ||||||||||
Cash | 200,939 | 222,083 | 227,849 | |||||||
Long term investments | 301,788 | 201,695 | ||||||||
Excess cash | 486,270 | 408,622 | 207,000 | |||||||
Stockholders' equity | 407,378 | 391,639 | 220,104 | |||||||
Invested Capital | 4,178 | 2,081 | 14,735 | |||||||
ROIC | 28.52% | |||||||||
ROCE | 0.11% | 0.63% | 12.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 131,159 | 133,747 | 133,747 | |||||||
Price | 11.85 28.94% | 9.19 -2.85% | 9.46 7.99% | |||||||
Market cap | 1,554,239 26.45% | 1,229,137 -2.85% | 1,265,249 7.99% | |||||||
EV | 1,058,144 | 808,341 | 1,041,429 | |||||||
EBITDA | 3,861 | 3,736 | 30,376 | |||||||
EV/EBITDA | 274.03 | 216.34 | 34.28 | |||||||
Interest | 359 | 103 | 406 | |||||||
Interest/NOPBT | 69.25% | 3.63% | 1.42% |