XSHG603022
Market cap205mUSD
Dec 24, Last price
7.52CNY
1D
-7.51%
1Q
16.07%
Jan 2017
-66.47%
IPO
-17.20%
Name
Shanghai Xintonglian Packaging Co Ltd
Chart & Performance
Profile
Shanghai Xintonglian Packaging Co., Ltd. engages in the manufacture and sale of wood and paper packaging products in China. The company is also involved in the wholesale and retail of paper packaging and wood packaging products, wood, and plastic products; and provision of packaging services. Its products are used in computer products, electronic information products, office electronic equipment products, auto parts products, new energy products, electromechanical equipment, heavy machinery equipment, biomedical products, express logistics, and other high-value products. The company was formerly known as Shanghai Xinliantong Packacing Materials Company and changed its name to Shanghai Xintonglian Packaging Co., Ltd. in June 2011. Shanghai Xintonglian Packaging Co., Ltd. was founded in 1999 and is based in Shanghai, 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 | 863,830 8.93% | 793,036 8.86% | 728,522 6.91% | |||||||
Cost of revenue | 741,215 | 710,727 | 657,123 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 122,614 | 82,309 | 71,399 | |||||||
NOPBT Margin | 14.19% | 10.38% | 9.80% | |||||||
Operating Taxes | 13,933 | 6,955 | 5,741 | |||||||
Tax Rate | 11.36% | 8.45% | 8.04% | |||||||
NOPAT | 108,681 | 75,354 | 65,658 | |||||||
Net income | 51,683 47.11% | 35,132 70.64% | 20,588 -42.76% | |||||||
Dividends | (12,872) | |||||||||
Dividend yield | 0.63% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 50,042 | 64,633 | 74,354 | |||||||
Long-term debt | 30,953 | 21,433 | 7,066 | |||||||
Deferred revenue | 16,289 | 17,364 | ||||||||
Other long-term liabilities | 15,215 | 2 | 1 | |||||||
Net debt | (120,019) | (66,814) | (48,900) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 111,457 | 59,156 | 33,615 | |||||||
CAPEX | (34,272) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (31,300) | 367,663 | ||||||||
FCF | 117,579 | 61,353 | 16,849 | |||||||
Balance | ||||||||||
Cash | 163,708 | 135,880 | 125,891 | |||||||
Long term investments | 37,305 | 17,000 | 4,429 | |||||||
Excess cash | 157,822 | 113,228 | 93,894 | |||||||
Stockholders' equity | 605,126 | 597,036 | 553,748 | |||||||
Invested Capital | 694,297 | 697,388 | 681,735 | |||||||
ROIC | 15.62% | 10.93% | 9.63% | |||||||
ROCE | 14.38% | 10.15% | 9.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 198,780 | 200,000 | 200,000 | |||||||
Price | 10.30 15.60% | 8.91 -28.15% | 12.40 -0.24% | |||||||
Market cap | 2,047,431 14.90% | 1,782,000 -28.15% | 2,480,000 -0.24% | |||||||
EV | 1,931,501 | 1,719,431 | 2,431,100 | |||||||
EBITDA | 160,112 | 112,363 | 97,445 | |||||||
EV/EBITDA | 12.06 | 15.30 | 24.95 | |||||||
Interest | 2,875 | 1,832 | 2,731 | |||||||
Interest/NOPBT | 2.35% | 2.23% | 3.82% |