XSHG600805
Market cap504mUSD
Jan 08, Last price
4.35CNY
1D
1.16%
1Q
4.57%
Jan 2017
-48.76%
Name
Jiangsu Yueda Investment Co.
Chart & Performance
Profile
Jiangsu Yueda Investment Co., Ltd., together with its subsidiaries, engages in automobile, textile, tractor, biodiesel, tollway, power energy, financial insurance investment, and new material businesses in China and internationally. The company manufactures cars; provides home, clothing, and industrial textiles; develops, produces, and sells tractors, and agricultural machinery and accessories; and provides artificial graphite thermal film, graphene and its composite products, thermal grease, conductive inks, etc. It also researches, develops, and sells new energy, new materials, green biomass, and oil-related products; operates tollways and power plants; and engages in coal mining activities. Jiangsu Yueda Investment Co., Ltd. is based in Yancheng, 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 | 3,127,298 1.76% | 3,073,276 -20.93% | |||||||
Cost of revenue | 3,025,639 | 3,168,391 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 101,658 | (95,115) | |||||||
NOPBT Margin | 3.25% | ||||||||
Operating Taxes | 7,278 | ||||||||
Tax Rate | 7.16% | ||||||||
NOPAT | 94,380 | (95,115) | |||||||
Net income | 38,344 29.60% | 29,587 | |||||||
Dividends | (131,077) | ||||||||
Dividend yield | 3.62% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,046,859 | 1,665,826 | |||||||
Long-term debt | 1,443,773 | 325,019 | |||||||
Deferred revenue | 3,942 | 6,392 | |||||||
Other long-term liabilities | 27,033 | 23,624 | |||||||
Net debt | (1,797,127) | (1,948,672) | |||||||
Cash flow | |||||||||
Cash from operating activities | (204,008) | 11,001 | |||||||
CAPEX | (459,673) | ||||||||
Cash from investing activities | 664,828 | 674,930 | |||||||
Cash from financing activities | (49,751) | ||||||||
FCF | (13,322) | (659,761) | |||||||
Balance | |||||||||
Cash | 1,774,695 | 1,392,438 | |||||||
Long term investments | 2,513,064 | 2,547,079 | |||||||
Excess cash | 4,131,395 | 3,785,853 | |||||||
Stockholders' equity | 4,589,417 | 4,509,924 | |||||||
Invested Capital | 3,044,636 | 2,901,987 | |||||||
ROIC | 3.17% | ||||||||
ROCE | 1.39% | ||||||||
EV | |||||||||
Common stock shares outstanding | 766,881 | 850,894 | |||||||
Price | 5.10 20.00% | 4.25 -3.63% | |||||||
Market cap | 3,911,095 8.15% | 3,616,302 -3.63% | |||||||
EV | 2,579,832 | 2,097,545 | |||||||
EBITDA | 243,876 | 57,751 | |||||||
EV/EBITDA | 10.58 | 36.32 | |||||||
Interest | 1,479 | 136,102 | |||||||
Interest/NOPBT | 1.46% |