XSHG601886
Market cap864mUSD
Dec 27, Last price
5.57CNY
1D
1.09%
1Q
5.89%
Jan 2017
-47.70%
IPO
-56.45%
Name
Jangho Group Co Ltd
Chart & Performance
Profile
Jangho Group Co., Ltd. manufactures and sells curtain wall products in Mainland China, Hong Kong, Macau, Taiwan, and internationally. The company provides various services, including interior decoration, ophthalmology treatment, third-party inspections, and community hospitals, as well as green building system services. It offers its products and services under the Jangho, Sundart, Gang Yuan, Steve Leung Designers, and Vision brands. Jangho Group Co., Ltd. was founded in 1999 and is headquartered in Beijing, 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 | 20,954,285 16.05% | 18,056,404 -13.15% | 20,789,389 15.18% | |||||||
Cost of revenue | 18,373,102 | 16,037,065 | 18,314,654 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,581,183 | 2,019,339 | 2,474,735 | |||||||
NOPBT Margin | 12.32% | 11.18% | 11.90% | |||||||
Operating Taxes | 161,582 | 126,794 | ||||||||
Tax Rate | 6.26% | 6.28% | ||||||||
NOPAT | 2,419,601 | 1,892,545 | 2,474,735 | |||||||
Net income | 671,741 36.89% | 490,717 | ||||||||
Dividends | (173,818) | (113,300) | (453,201) | |||||||
Dividend yield | 2.29% | 1.29% | 6.07% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,491,436 | 1,946,033 | 1,749,673 | |||||||
Long-term debt | 1,348,565 | 1,075,399 | 1,308,074 | |||||||
Deferred revenue | 57,260 | 23,472 | 30,164 | |||||||
Other long-term liabilities | 5,682 | 4,853 | 43,502 | |||||||
Net debt | (2,565,971) | (1,876,033) | (3,713,324) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 861,286 | 1,102,962 | ||||||||
CAPEX | (614,011) | |||||||||
Cash from investing activities | (287,179) | 201,606 | ||||||||
Cash from financing activities | ||||||||||
FCF | 2,256,372 | 967,060 | 2,863,878 | |||||||
Balance | ||||||||||
Cash | 5,013,079 | 4,608,282 | 5,554,237 | |||||||
Long term investments | 392,893 | 289,183 | 1,216,834 | |||||||
Excess cash | 4,358,258 | 3,994,645 | 5,731,601 | |||||||
Stockholders' equity | 4,174,348 | 3,922,396 | 4,329,413 | |||||||
Invested Capital | 6,692,756 | 6,181,255 | 5,895,647 | |||||||
ROIC | 37.59% | 31.34% | 41.43% | |||||||
ROCE | 23.70% | 19.94% | 24.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,138,543 | 1,133,002 | 1,133,002 | |||||||
Price | 6.66 -13.95% | 7.74 17.45% | 6.59 13.43% | |||||||
Market cap | 7,582,699 -13.53% | 8,769,436 17.45% | 7,466,484 13.43% | |||||||
EV | 6,284,095 | 8,151,008 | 5,411,075 | |||||||
EBITDA | 2,872,875 | 2,302,125 | 2,720,621 | |||||||
EV/EBITDA | 2.19 | 3.54 | 1.99 | |||||||
Interest | 171,903 | 209,466 | 238,037 | |||||||
Interest/NOPBT | 6.66% | 10.37% | 9.62% |