XSHG600901
Market cap4.01bUSD
Jan 07, Last price
5.08CNY
1D
-1.93%
1Q
1.60%
IPO
-39.67%
Name
Jiangsu Financial Leasing Co Ltd
Chart & Performance
Profile
Jiangsu Financial Leasing Co., Ltd., a non-bank financial institution, provides financial leasing services in China. It leases finance to energy industry, such as photovoltaic, wind power, thermal power, and energy storage power stations; environmental protection, such as air treatment, sewage treatment, solid and hazardous waste treatment, industrial energy saving, building energy saving, centralized cooling and heating, and other segmented fields; high-end industrial equipment; and information technology equipment, healthcare, urban public, and construction machinery industries, as well as provides auto finance. The company was formerly known as Jiangsu Provincial Leasing Co., Ltd. and changed its name to Jiangsu Financial Leasing Co., Ltd. in April 2003. Jiangsu Financial Leasing Co., Ltd. was founded in 1985 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 | 4,146,840 -4.58% | 4,346,019 10.29% | |||||||
Cost of revenue | (1,154,588) | 2,391,196 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,301,428 | 1,954,823 | |||||||
NOPBT Margin | 127.84% | 44.98% | |||||||
Operating Taxes | 883,258 | 803,927 | |||||||
Tax Rate | 16.66% | 41.13% | |||||||
NOPAT | 4,418,170 | 1,150,896 | |||||||
Net income | 2,660,087 10.30% | 2,411,578 16.36% | |||||||
Dividends | (1,404,133) | (1,045,337) | |||||||
Dividend yield | 5.16% | 4.83% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 71,807,842 | ||||||||
Long-term debt | 12,313,008 | 85,444,716 | |||||||
Deferred revenue | 236,646 | 299,910 | |||||||
Other long-term liabilities | 14,628,637 | ||||||||
Net debt | 7,505,056 | 151,745,563 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,729,647 | ||||||||
CAPEX | (252,759) | ||||||||
Cash from investing activities | (252,597) | ||||||||
Cash from financing activities | |||||||||
FCF | 74,200,355 | (8,811,017) | |||||||
Balance | |||||||||
Cash | 4,807,952 | 5,502,186 | |||||||
Long term investments | 4,809 | ||||||||
Excess cash | 4,600,610 | 5,289,695 | |||||||
Stockholders' equity | 11,301,649 | 100,054,680 | |||||||
Invested Capital | 30,815,507 | 173,506,193 | |||||||
ROIC | 4.32% | 0.91% | |||||||
ROCE | 4.42% | 1.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,621,079 | 5,538,389 | |||||||
Price | 4.84 23.79% | 3.91 7.42% | |||||||
Market cap | 27,206,022 25.63% | 21,655,100 36.89% | |||||||
EV | 34,711,078 | 261,764,132 | |||||||
EBITDA | 5,359,789 | 2,002,666 | |||||||
EV/EBITDA | 6.48 | 130.71 | |||||||
Interest | 2,723,823 | 2,558,995 | |||||||
Interest/NOPBT | 51.38% | 130.91% |