XSHG600881
Market cap886mUSD
Jan 08, Last price
2.00CNY
1D
-1.48%
1Q
19.05%
Jan 2017
-63.44%
Name
Jilin Yatai Group Co Ltd
Chart & Performance
Profile
Jilin Yatai (Group) Co., Ltd. engages in the building materials business in China. It is also involved in the real estate development, coal wholesale, and pharmaceutical production businesses. The company was founded in 1984 and is based in Changchun, 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 | 9,251,829 -28.65% | 12,967,717 -34.02% | |||||||
Cost of revenue | 9,695,853 | 13,008,139 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (444,023) | (40,423) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 27,676 | 76,736 | |||||||
Tax Rate | |||||||||
NOPAT | (471,699) | (117,159) | |||||||
Net income | (3,947,473) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 25,946,667 | 27,983,909 | |||||||
Long-term debt | 2,465,068 | 3,306,653 | |||||||
Deferred revenue | 237,920 | 253,478 | |||||||
Other long-term liabilities | 566,656 | 506,747 | |||||||
Net debt | 17,414,375 | 18,637,069 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,541,830 | ||||||||
CAPEX | (83,440) | ||||||||
Cash from investing activities | 340,835 | ||||||||
Cash from financing activities | (3,049,867) | 851,984 | |||||||
FCF | 3,189,126 | 1,346,714 | |||||||
Balance | |||||||||
Cash | 751,501 | 2,656,810 | |||||||
Long term investments | 10,245,859 | 9,996,682 | |||||||
Excess cash | 10,534,769 | 12,005,107 | |||||||
Stockholders' equity | 157,601 | 7,016,561 | |||||||
Invested Capital | 35,555,938 | 34,560,420 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 3,235,633 | 3,248,914 | |||||||
Price | 1.95 -18.75% | 2.40 -26.15% | |||||||
Market cap | 6,309,485 -19.08% | 7,797,393 -26.15% | |||||||
EV | 24,928,623 | 28,633,608 | |||||||
EBITDA | 564,805 | 997,975 | |||||||
EV/EBITDA | 44.14 | 28.69 | |||||||
Interest | 2,026,309 | 2,029,311 | |||||||
Interest/NOPBT |