XSHG600821
Market cap1.37bUSD
Jan 09, Last price
5.11CNY
1D
-1.16%
1Q
-9.56%
Jan 2017
-56.58%
Name
Nyocor Co Ltd
Chart & Performance
Profile
NYOCOR Co., Ltd. operates department stores and supermarkets in Tianjin, China. Its stores offer dresses, jackets, sweaters, tops, trousers, sweater suits for women and children. The company was formerly known as Tianjin Quanyechang (Group) Co., Ltd. NYOCOR Co., Ltd. is based in Tianjin, 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 | 3,327,748 7.96% | 3,082,262 61.55% | |||||||
Cost of revenue | 1,514,572 | 1,199,299 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,813,176 | 1,882,963 | |||||||
NOPBT Margin | 54.49% | 61.09% | |||||||
Operating Taxes | 113,840 | 102,246 | |||||||
Tax Rate | 6.28% | 5.43% | |||||||
NOPAT | 1,699,337 | 1,780,718 | |||||||
Net income | 802,346 9.54% | 732,483 52.43% | |||||||
Dividends | (997,325) | ||||||||
Dividend yield | 8.12% | ||||||||
Proceeds from repurchase of equity | (40,000) | ||||||||
BB yield | 0.33% | ||||||||
Debt | |||||||||
Debt current | 1,898,322 | 1,366,336 | |||||||
Long-term debt | 18,093,479 | 18,306,328 | |||||||
Deferred revenue | 2,944 | 3,096 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 18,832,762 | 16,023,869 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,155,268 | 3,045,439 | |||||||
CAPEX | (2,080,720) | ||||||||
Cash from investing activities | (2,856,355) | ||||||||
Cash from financing activities | (1,634,378) | 2,533,781 | |||||||
FCF | (862,453) | (3,449,903) | |||||||
Balance | |||||||||
Cash | 381,778 | 2,724,448 | |||||||
Long term investments | 777,261 | 924,347 | |||||||
Excess cash | 992,652 | 3,494,682 | |||||||
Stockholders' equity | 3,614,414 | 3,596,987 | |||||||
Invested Capital | 27,999,112 | 24,559,336 | |||||||
ROIC | 6.47% | 8.11% | |||||||
ROCE | 6.25% | 6.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,005,865 | 1,626,711 | |||||||
Price | 6.12 -15.47% | 7.24 -23.71% | |||||||
Market cap | 12,275,894 4.23% | 11,777,386 -19.22% | |||||||
EV | 31,559,568 | 28,259,242 | |||||||
EBITDA | 2,943,505 | 2,839,776 | |||||||
EV/EBITDA | 10.72 | 9.95 | |||||||
Interest | 4,947 | 851,810 | |||||||
Interest/NOPBT | 0.27% | 45.24% |