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XSHG601599
Market cap596mUSD
Dec 25, Last price  
3.75CNY
1D
-3.60%
1Q
16.46%
Jan 2017
-59.06%
IPO
-25.55%
Name

Jiangsu Lugang Culture Co Ltd

Chart & Performance

D1W1MN
XSHG:601599 chart
P/E
43.27
P/S
1.52
EPS
0.09
Div Yield, %
0.33%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
-9.72%
Revenues
2.87b
+4.90%
1,163,067,3651,213,874,4081,558,466,2711,785,995,3291,671,269,3571,844,192,0742,233,142,9242,369,836,3763,588,832,2184,110,976,8034,779,655,5473,035,439,7121,692,687,9092,452,098,0032,731,762,1122,865,745,160
Net income
101m
+23.01%
53,110,33857,530,06589,281,99096,003,95410,176,92213,211,28759,397,523118,665,447178,683,919293,202,61656,094,1520085,284,60881,762,406100,575,622
CFO
136m
-57.00%
29,816,43020,372,62371,014,5060129,115,147235,694,122328,026,363189,273,67900116,526,159359,534,3650452,386,712317,083,449136,349,492
Dividend
Aug 19, 20190.022 CNY/sh
Earnings
May 09, 2025

Profile

Zhewen Pictures Group co.,ltd produces and sells yarns in China. The company offers worsted, half fine spinning, fancy, and coarse yarns; semi-worsted products; woolen products; worsted fabrics; formal suits; and business suits and shirts. It provides its products under the SINFONIA, ARMONIA, REGAL, LANIFICIO LA MALPENGA, and PALLADIO brand names. The company was founded in 1993 and is based in Zhangjiagang, China.
URL
http://www.lugangwool.com
IPO date
May 27, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,865,745
4.90%
2,731,762
11.41%
2,452,098
44.86%
Cost of revenue
2,595,217
2,460,229
2,281,400
Unusual Expense (Income)
NOPBT
270,528
271,533
170,698
NOPBT Margin
9.44%
9.94%
6.96%
Operating Taxes
50,633
196,901
Tax Rate
18.72%
115.35%
NOPAT
219,895
271,533
(26,203)
Net income
100,576
23.01%
81,762
-4.13%
85,285
 
Dividends
(14,211)
Dividend yield
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
327,202
515,866
430,861
Long-term debt
20,645
67,770
144,628
Deferred revenue
187,157
221,700
Other long-term liabilities
153,971
1
6,474
Net debt
(948,681)
(767,867)
(361,364)
Cash flow
Cash from operating activities
136,349
317,083
452,387
CAPEX
(75,568)
Cash from investing activities
(19,883)
191,825
248,462
Cash from financing activities
(187,024)
FCF
294,352
474,797
642,813
Balance
Cash
1,143,327
1,199,185
844,758
Long term investments
153,201
152,319
92,095
Excess cash
1,153,241
1,214,915
814,248
Stockholders' equity
126,209
1,248,139
1,223,452
Invested Capital
1,782,240
779,283
1,088,922
ROIC
17.17%
29.07%
ROCE
14.18%
13.61%
8.76%
EV
Common stock shares outstanding
1,117,507
1,160,542
1,066,058
Price
4.25
30.37%
3.26
-2.69%
3.35
20.50%
Market cap
4,749,404
25.53%
3,783,368
5.94%
3,571,293
43.90%
EV
3,822,975
3,045,245
3,216,189
EBITDA
334,897
349,792
270,872
EV/EBITDA
11.42
8.71
11.87
Interest
20,419
27,230
50,885
Interest/NOPBT
7.55%
10.03%
29.81%