XSHG601113
Market cap554mUSD
Jan 10, Last price
3.68CNY
1D
-3.16%
1Q
12.20%
Jan 2017
-65.22%
IPO
-47.91%
Name
Yiwu Huading Nylon Co Ltd
Chart & Performance
Profile
Yiwu Huading Nylon Co.,Ltd. engages in the research, development, manufacture, and sale of nylon filaments primarily in China. The company offers nylon 6 POY, DTY, HOY, and FDY products; coolnylon, a moisture absorbed and perspiration nylon-6 fiber; and cleannylon, an anti-bacterial nylon-6 fiber. Its products are used for socks, cotton socks, elastic knitting coats, light-weight seamless underwear, swimsuit, sportswear, suits, denim, suit lining, etc., as well as work as dust coats, jackets, uniforms, sportswear, snow pants, umbrella surface silk, curtains, sofa fabrics, adornments, etc. The company also exports its products to Western Europe, the Americas, the Middle East, and other countries and regions. Yiwu Huading Nylon Co.,Ltd. was founded in 2002 and is based in Yiwu, 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 | 8,718,276 33.14% | 6,548,438 -24.33% | |||||||
Cost of revenue | 8,120,898 | 6,550,228 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 597,378 | (1,790) | |||||||
NOPBT Margin | 6.85% | ||||||||
Operating Taxes | 30,334 | 20,143 | |||||||
Tax Rate | 5.08% | ||||||||
NOPAT | 567,044 | (21,932) | |||||||
Net income | 159,568 -63.26% | 434,263 | |||||||
Dividends | (36,966) | ||||||||
Dividend yield | 0.95% | ||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 574,725 | 344,774 | |||||||
Long-term debt | 282,516 | 212,061 | |||||||
Deferred revenue | 197,876 | 167,967 | |||||||
Other long-term liabilities | 683,301 | 11,780 | |||||||
Net debt | (357,802) | (266,315) | |||||||
Cash flow | |||||||||
Cash from operating activities | 777,759 | 276,928 | |||||||
CAPEX | (88,866) | ||||||||
Cash from investing activities | 188,005 | ||||||||
Cash from financing activities | (515,691) | ||||||||
FCF | 472,516 | 431,438 | |||||||
Balance | |||||||||
Cash | 1,193,228 | 823,151 | |||||||
Long term investments | 21,815 | ||||||||
Excess cash | 779,129 | 495,729 | |||||||
Stockholders' equity | 426,076 | 1,250,379 | |||||||
Invested Capital | 4,419,657 | 3,971,567 | |||||||
ROIC | 13.52% | ||||||||
ROCE | 12.17% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,139,775 | 1,127,874 | |||||||
Price | 3.43 -7.05% | 3.69 -8.89% | |||||||
Market cap | 3,909,427 -6.07% | 4,161,855 -9.97% | |||||||
EV | 3,571,281 | 3,936,526 | |||||||
EBITDA | 908,269 | 270,908 | |||||||
EV/EBITDA | 3.93 | 14.53 | |||||||
Interest | 23,530 | 29,683 | |||||||
Interest/NOPBT | 3.94% |