XSHG601515
Market cap952mUSD
Jan 03, Last price
3.72CNY
1D
-5.58%
1Q
20.78%
Jan 2017
-55.25%
IPO
-31.50%
Name
Shantou Dongfeng Printing Co Ltd
Chart & Performance
Profile
Shantou Dongfeng Printing Co., Ltd. engages in the research and development, design, production, and sales of printing and paper packaging products. The company prints for tobacco, wine, cosmetics, cigarettes, pharmaceutical, food, and other products. It also offers dairy products, consumer investment funds, e-cigarettes, and tobacco products. The company is based in Shantou, China. Shantou Dongfeng Printing Co., Ltd. is a subsidiary of Hong Kong Dongfeng Investment 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 | 2,631,159 -29.72% | 3,744,006 -1.60% | |||||||
Cost of revenue | 2,271,740 | 3,030,589 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 359,418 | 713,417 | |||||||
NOPBT Margin | 13.66% | 19.05% | |||||||
Operating Taxes | (145,950) | 91,134 | |||||||
Tax Rate | 12.77% | ||||||||
NOPAT | 505,369 | 622,283 | |||||||
Net income | 150,537 -47.96% | 289,256 -63.15% | |||||||
Dividends | (7,207) | (691,089) | |||||||
Dividend yield | 0.09% | 9.45% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 66,484 | 87,128 | |||||||
Long-term debt | 402,197 | 402,887 | |||||||
Deferred revenue | 77,332 | 41,036 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (3,081,248) | (2,870,064) | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,852 | 687,777 | |||||||
CAPEX | (430,924) | ||||||||
Cash from investing activities | 264,508 | ||||||||
Cash from financing activities | (22,238) | ||||||||
FCF | 522,390 | 412,923 | |||||||
Balance | |||||||||
Cash | 2,277,203 | 1,921,295 | |||||||
Long term investments | 1,272,727 | 1,438,784 | |||||||
Excess cash | 3,418,371 | 3,172,879 | |||||||
Stockholders' equity | 4,703,877 | 5,316,349 | |||||||
Invested Capital | 3,123,275 | 3,245,559 | |||||||
ROIC | 15.87% | 20.39% | |||||||
ROCE | 5.33% | 10.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,881,717 | 1,701,504 | |||||||
Price | 4.04 -6.05% | 4.30 -36.53% | |||||||
Market cap | 7,602,135 3.90% | 7,316,468 -35.81% | |||||||
EV | 4,868,062 | 4,878,156 | |||||||
EBITDA | 584,613 | 924,497 | |||||||
EV/EBITDA | 8.33 | 5.28 | |||||||
Interest | 2,630 | 16,649 | |||||||
Interest/NOPBT | 0.73% | 2.33% |