XSHG600790
Market cap707mUSD
Jan 10, Last price
3.43CNY
1D
-3.11%
1Q
-6.03%
Jan 2017
-33.27%
Name
Zhejiang China Light &Textile Industrial
Chart & Performance
Profile
Zhejiang China Light&Textile Industrial City Group Co.,Ltd engages in the development, leasing, and property management of business houses in the China Textile City market. It is also involved in the wholesale trading of textile fabrics; integration of market; financing; and operation of e-commerce platforms. In addition, the company develops, operates, and manages an international logistics center. Zhejiang China Light&Textile Industrial City Group Co.,Ltd was founded in 1993 and is based in Shaoxing, 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 | 854,797 4.22% | 820,187 -11.55% | |||||||
Cost of revenue | 522,381 | 414,584 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 332,415 | 405,604 | |||||||
NOPBT Margin | 38.89% | 49.45% | |||||||
Operating Taxes | 52,655 | 388,000 | |||||||
Tax Rate | 15.84% | 95.66% | |||||||
NOPAT | 279,761 | 17,604 | |||||||
Net income | 214,423 -81.93% | 1,186,840 174.73% | |||||||
Dividends | (230,846) | (219,869) | |||||||
Dividend yield | 4.34% | 3.41% | |||||||
Proceeds from repurchase of equity | (138,976) | (1) | |||||||
BB yield | 2.61% | 0.00% | |||||||
Debt | |||||||||
Debt current | 406,252 | 800,412 | |||||||
Long-term debt | 2,286,548 | ||||||||
Deferred revenue | 14,562 | 15,214 | |||||||
Other long-term liabilities | (14,072) | 490 | |||||||
Net debt | 93,759 | (7,220,592) | |||||||
Cash flow | |||||||||
Cash from operating activities | 81,096 | 159,886 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2,043,263 | 247,179 | |||||||
FCF | (1,334,590) | (4,227,636) | |||||||
Balance | |||||||||
Cash | 2,593,895 | 1,758,446 | |||||||
Long term investments | 5,145 | 6,262,557 | |||||||
Excess cash | 2,556,300 | 7,979,994 | |||||||
Stockholders' equity | 5,101,654 | 5,804,963 | |||||||
Invested Capital | 6,876,446 | 1,170,866 | |||||||
ROIC | 6.95% | ||||||||
ROCE | 3.48% | 5.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,340,141 | 1,387,773 | |||||||
Price | 3.97 -14.62% | 4.65 41.34% | |||||||
Market cap | 5,320,360 -17.55% | 6,453,145 33.81% | |||||||
EV | 5,671,314 | (637,974) | |||||||
EBITDA | 559,032 | 615,564 | |||||||
EV/EBITDA | 10.14 | ||||||||
Interest | 45,987 | 9,566 | |||||||
Interest/NOPBT | 13.83% | 2.36% |