XSHG601500
Market cap1.11bUSD
Jan 07, Last price
5.16CNY
1D
0.78%
1Q
0.19%
Jan 2017
-74.17%
IPO
-20.49%
Name
Jiangsu General Science Technology Co Ltd
Chart & Performance
Profile
Jiangsu General Science Technology Co., Ltd. manufactures and sells tires in China and internationally. It provides semi-steel radial and bias tires, as well as TBR, PCR, bias OTR, light/heavy truck, industrial, and agricultural tires. The company was founded in 2002 and is based in Wuxi, China. Jiangsu General Science Technology Co., Ltd. is a subsidiary of Hongdou Group Co.,Ltd.
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 | 5,064,442 22.91% | 4,120,474 -3.17% | |||||||
Cost of revenue | 4,557,963 | 3,924,534 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 506,479 | 195,940 | |||||||
NOPBT Margin | 10.00% | 4.76% | |||||||
Operating Taxes | (8,984) | ||||||||
Tax Rate | |||||||||
NOPAT | 515,463 | 195,940 | |||||||
Net income | 216,350 1,175.49% | 16,962 46.09% | |||||||
Dividends | (47,306) | (85,622) | |||||||
Dividend yield | 0.74% | 1.80% | |||||||
Proceeds from repurchase of equity | (10,183) | ||||||||
BB yield | 0.16% | ||||||||
Debt | |||||||||
Debt current | 2,006,826 | 2,772,780 | |||||||
Long-term debt | 1,012,686 | 741,094 | |||||||
Deferred revenue | 37,418 | ||||||||
Other long-term liabilities | 59,594 | 23,651 | |||||||
Net debt | 1,402,020 | 2,246,123 | |||||||
Cash flow | |||||||||
Cash from operating activities | 891,976 | 169,390 | |||||||
CAPEX | (1,247,091) | ||||||||
Cash from investing activities | (978,844) | ||||||||
Cash from financing activities | 538,463 | 531,974 | |||||||
FCF | 119,092 | (736,883) | |||||||
Balance | |||||||||
Cash | 1,139,453 | 830,037 | |||||||
Long term investments | 478,039 | 437,715 | |||||||
Excess cash | 1,364,270 | 1,061,728 | |||||||
Stockholders' equity | 2,710,725 | 2,324,137 | |||||||
Invested Capital | 7,268,367 | 6,811,546 | |||||||
ROIC | 7.32% | 3.10% | |||||||
ROCE | 5.87% | 2.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,545,356 | 1,284,332 | |||||||
Price | 4.14 11.89% | 3.70 -16.85% | |||||||
Market cap | 6,397,773 34.63% | 4,752,028 -16.85% | |||||||
EV | 7,807,201 | 7,005,455 | |||||||
EBITDA | 912,117 | 543,229 | |||||||
EV/EBITDA | 8.56 | 12.90 | |||||||
Interest | 140,600 | 123,611 | |||||||
Interest/NOPBT | 27.76% | 63.09% |