XSHG600784
Market cap553mUSD
Dec 30, Last price
5.98CNY
1D
-1.16%
1Q
4.36%
Jan 2017
-38.92%
Name
Luyin Investment Group Co.
Chart & Performance
Profile
Luyin Investment Group Co.,Ltd. is primarily involved in the powder metallurgy and products business. It also engages in the equity investment, salt and salt chemicals, cashmere textiles, economic and trade business, etc. The company was founded in 1993 and is based in Jinan, 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 | 3,347,893 -11.64% | 3,788,981 25.47% | |||||||
Cost of revenue | 2,744,809 | 3,229,725 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 603,084 | 559,256 | |||||||
NOPBT Margin | 18.01% | 14.76% | |||||||
Operating Taxes | 66,942 | 45,189 | |||||||
Tax Rate | 11.10% | 8.08% | |||||||
NOPAT | 536,142 | 514,067 | |||||||
Net income | 263,619 -18.85% | 324,839 41.86% | |||||||
Dividends | (70,372) | (23,648) | |||||||
Dividend yield | 1.69% | 0.59% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 535,626 | 698,365 | |||||||
Long-term debt | 464,400 | 847,788 | |||||||
Deferred revenue | 27,428 | 16,862 | |||||||
Other long-term liabilities | 34,332 | 6,634 | |||||||
Net debt | (641,439) | 245,801 | |||||||
Cash flow | |||||||||
Cash from operating activities | 521,343 | 285,839 | |||||||
CAPEX | (182,274) | ||||||||
Cash from investing activities | (236,723) | ||||||||
Cash from financing activities | (182,474) | 445,480 | |||||||
FCF | 1,068,697 | (311,121) | |||||||
Balance | |||||||||
Cash | 416,844 | 247,499 | |||||||
Long term investments | 1,224,622 | 1,052,853 | |||||||
Excess cash | 1,474,071 | 1,110,903 | |||||||
Stockholders' equity | 2,042,905 | 2,186,270 | |||||||
Invested Capital | 2,651,829 | 3,224,753 | |||||||
ROIC | 18.25% | 18.61% | |||||||
ROCE | 14.51% | 12.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 675,945 | 662,161 | |||||||
Price | 6.15 1.49% | 6.06 -4.42% | |||||||
Market cap | 4,157,064 3.60% | 4,012,698 11.39% | |||||||
EV | 3,750,255 | 4,478,367 | |||||||
EBITDA | 819,034 | 743,377 | |||||||
EV/EBITDA | 4.58 | 6.02 | |||||||
Interest | 49,101 | 53,882 | |||||||
Interest/NOPBT | 8.14% | 9.63% |