XSHG600889
Market cap887mUSD
Jan 09, Last price
17.77CNY
1D
0.79%
1Q
188.01%
Jan 2017
35.13%
Name
Nanjing Chemical Fibre Co Ltd
Chart & Performance
Profile
Nanjing Chemical Fibre Co.,Ltd produces and sells viscose fibers under the Jinling brand name in China. The company's viscose fibers include viscose filament and viscose staple fibers. It is also involved in the water supply and pulp production businesses. The company also exports its products to South Korea, Japan, Vietnam, Europe, the United States, and internationally. Nanjing Chemical Fibre Co.,Ltd was founded in 1964 and is based in Nanjing, 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 | 474,037 -8.82% | 519,891 10.70% | |||||||
Cost of revenue | 661,701 | 594,615 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (187,664) | (74,724) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (27,693) | 2,197 | |||||||
Tax Rate | |||||||||
NOPAT | (159,971) | (76,921) | |||||||
Net income | (184,943) | ||||||||
Dividends | (9,700) | ||||||||
Dividend yield | 0.46% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 138,586 | 13,739 | |||||||
Long-term debt | 214,567 | 197,334 | |||||||
Deferred revenue | 10,898 | 12,920 | |||||||
Other long-term liabilities | 51,367 | 62,792 | |||||||
Net debt | 305,740 | (51,462) | |||||||
Cash flow | |||||||||
Cash from operating activities | (170,075) | ||||||||
CAPEX | (68,738) | ||||||||
Cash from investing activities | 30,081 | 8,257 | |||||||
Cash from financing activities | 119,293 | 44,179 | |||||||
FCF | (148,575) | (112,564) | |||||||
Balance | |||||||||
Cash | 37,537 | 262,535 | |||||||
Long term investments | 9,876 | ||||||||
Excess cash | 23,711 | 236,540 | |||||||
Stockholders' equity | 103,476 | 796,100 | |||||||
Invested Capital | 1,295,235 | 1,161,977 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 369,886 | 366,346 | |||||||
Price | 5.76 15.66% | 4.98 -19.81% | |||||||
Market cap | 2,130,545 16.78% | 1,824,403 -19.81% | |||||||
EV | 2,468,453 | 1,852,871 | |||||||
EBITDA | (109,790) | 9,296 | |||||||
EV/EBITDA | 199.33 | ||||||||
Interest | 6,093 | 3,294 | |||||||
Interest/NOPBT |