XSHG601996
Market cap340mUSD
Dec 27, Last price
2.22CNY
1D
3.26%
1Q
15.63%
Jan 2017
-52.77%
IPO
-32.11%
Name
Guangxi Fenglin Wood Industry Group Co Ltd
Chart & Performance
Profile
Guangxi Fenglin Wood Industry Group Co.,Ltd engages is the production and sale of wood-based panels and afforestation business in China and internationally. The company was founded in 2000 and is based in Nanning, 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 | 2,340,168 14.01% | 2,052,676 -0.66% | 2,066,287 18.73% | |||||||
Cost of revenue | 2,225,392 | 1,943,037 | 1,848,639 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 114,777 | 109,638 | 217,648 | |||||||
NOPBT Margin | 4.90% | 5.34% | 10.53% | |||||||
Operating Taxes | (105) | |||||||||
Tax Rate | ||||||||||
NOPAT | 114,881 | 109,638 | 217,648 | |||||||
Net income | 52,283 15.27% | 45,355 -72.93% | 167,571 -2.83% | |||||||
Dividends | (12,456) | (67,255) | (113,127) | |||||||
Dividend yield | 0.42% | 2.22% | 3.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 270,153 | 332,101 | 413,119 | |||||||
Long-term debt | 55,911 | 499,761 | 401,924 | |||||||
Deferred revenue | 10,727 | 10,977 | 11,682 | |||||||
Other long-term liabilities | 2,886 | 1 | 1 | |||||||
Net debt | (445,924) | (60,911) | (163,797) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 410,199 | 203,943 | 364,904 | |||||||
CAPEX | (71,709) | |||||||||
Cash from investing activities | (30,738) | 358,271 | ||||||||
Cash from financing activities | (507,402) | |||||||||
FCF | 413,877 | (8,725) | (130,621) | |||||||
Balance | ||||||||||
Cash | 700,527 | 817,663 | 897,955 | |||||||
Long term investments | 71,460 | 75,109 | 80,885 | |||||||
Excess cash | 654,979 | 790,139 | 875,525 | |||||||
Stockholders' equity | 2,253,096 | 2,198,995 | 2,211,090 | |||||||
Invested Capital | 2,524,502 | 2,830,503 | 2,737,675 | |||||||
ROIC | 4.29% | 3.94% | 8.42% | |||||||
ROCE | 3.60% | 3.02% | 6.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,045,658 | 1,120,914 | 1,120,914 | |||||||
Price | 2.84 5.19% | 2.70 -17.68% | 3.28 9.33% | |||||||
Market cap | 2,969,670 -1.88% | 3,026,469 -17.68% | 3,676,599 6.98% | |||||||
EV | 2,528,187 | 2,969,748 | 3,517,708 | |||||||
EBITDA | 301,847 | 252,490 | 345,385 | |||||||
EV/EBITDA | 8.38 | 11.76 | 10.18 | |||||||
Interest | 11,249 | 15,751 | 17,301 | |||||||
Interest/NOPBT | 9.80% | 14.37% | 7.95% |