XSHG600966
Market cap922mUSD
Dec 24, Last price
5.17CNY
1D
1.37%
1Q
25.49%
Jan 2017
38.24%
Name
Shandong Bohui Paper Industry Co Ltd
Chart & Performance
Profile
Shandong Bohui Paper Industry Co., Ltd. researches, develops, produces, and sells paper products in China. It offers high-grade coated white cardboards for daily necessities packaging, cosmetic packaging, pharmaceutical packaging, handbags, composites, transfer printing, cigarette boxes, and box packaging, as well as offset, flexo graphic, and gravure printing; and copper cards for use in book covers, magazine covers, greeting cards, packaging bags, desk calendars, calendars, etc. The company also provides kraftliner paper for high-grade electrical packaging, export product packaging, etc.; gypsum face paper for ordinary and special gypsum boards, and waterproof and fire-resistant gypsum boards; and double adhesive paper used in books, periodicals, textbooks, manuals, teaching materials, teaching aids, journals, etc. In addition, it offers lightweight paper for use in teaching materials, teaching aids, journals, magazines, society books, etc.; and writing paper, as well as paper pulp. Shandong Bohui Paper Industry Co., Ltd. was founded in 1994 and is headquartered in Zibo, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,693,063 1.80% | 18,361,783 12.81% | 16,276,123 16.41% | |||||||
Cost of revenue | 17,899,497 | 17,402,522 | 13,396,096 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 793,566 | 959,261 | 2,880,028 | |||||||
NOPBT Margin | 4.25% | 5.22% | 17.69% | |||||||
Operating Taxes | 37,394 | 536,175 | ||||||||
Tax Rate | 4.71% | 18.62% | ||||||||
NOPAT | 756,171 | 959,261 | 2,343,853 | |||||||
Net income | 181,835 -20.27% | 228,072 -86.63% | 1,705,680 104.50% | |||||||
Dividends | (406,474) | (341,175) | (167,128) | |||||||
Dividend yield | 5.29% | 3.10% | 1.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,828,981 | 6,056,187 | 4,191,473 | |||||||
Long-term debt | 1,775,294 | 2,993,808 | 2,404,108 | |||||||
Deferred revenue | 40,567 | 24,050 | 15,609 | |||||||
Other long-term liabilities | 887,967 | 779,676 | 808,209 | |||||||
Net debt | 3,140,254 | 6,383,319 | 3,237,114 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,118,596 | 179,944 | 3,644,720 | |||||||
CAPEX | (541,000) | |||||||||
Cash from investing activities | (272,429) | |||||||||
Cash from financing activities | (1,280,469) | 1,189,370 | ||||||||
FCF | 868,526 | (366,418) | 2,362,275 | |||||||
Balance | ||||||||||
Cash | 3,464,021 | 2,497,049 | 3,358,467 | |||||||
Long term investments | 169,627 | |||||||||
Excess cash | 2,529,368 | 1,748,587 | 2,544,661 | |||||||
Stockholders' equity | 5,937,677 | 6,207,102 | 6,314,276 | |||||||
Invested Capital | 11,621,113 | 13,764,563 | 10,790,939 | |||||||
ROIC | 5.96% | 7.81% | 21.58% | |||||||
ROCE | 5.55% | 6.14% | 21.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,236,814 | 1,236,814 | 1,283,171 | |||||||
Price | 6.21 -30.15% | 8.89 -14.02% | 10.34 -31.20% | |||||||
Market cap | 7,680,617 -30.15% | 10,995,279 -17.13% | 13,267,991 -33.97% | |||||||
EV | 10,820,870 | 17,378,598 | 16,505,104 | |||||||
EBITDA | 1,497,762 | 1,739,177 | 3,645,485 | |||||||
EV/EBITDA | 7.22 | 9.99 | 4.53 | |||||||
Interest | 398,038 | 310,104 | 314,894 | |||||||
Interest/NOPBT | 50.16% | 32.33% | 10.93% |