XSHG603028
Market cap248mUSD
Dec 25, Last price
6.17CNY
1D
-0.16%
1Q
0.96%
Jan 2017
-68.99%
IPO
21.71%
Name
Jiangsu Safety Wire Rope Co Ltd
Chart & Performance
Profile
Jiangsu Safety Wire Rope Co., Ltd. produces and sells steel wire ropes in China and internationally. It offers elevator wire ropes; crane wire ropes, including rotation resistant, shaped strand, compact strand, and non-rotation-resistant wire ropes; and wire rope slings, rigging accessories, synthetic products, and chain and accessories. The company was founded in 2005 and is based in Wuxi, 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 | 1,605,451 101.70% | 795,946 -13.06% | 915,557 21.99% | |||||||
Cost of revenue | 1,493,724 | 726,351 | 803,205 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 111,727 | 69,595 | 112,352 | |||||||
NOPBT Margin | 6.96% | 8.74% | 12.27% | |||||||
Operating Taxes | 8,650 | 7,793 | 10,964 | |||||||
Tax Rate | 7.74% | 11.20% | 9.76% | |||||||
NOPAT | 103,077 | 61,802 | 101,388 | |||||||
Net income | 31,835 | 56,960 5.93% | ||||||||
Dividends | (15,439) | (17,222) | (16,560) | |||||||
Dividend yield | 0.48% | 0.66% | 0.43% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 421,843 | 242,593 | 175,993 | |||||||
Long-term debt | 64,366 | 43,359 | 38,393 | |||||||
Deferred revenue | 49,248 | 6,878 | 7,787 | |||||||
Other long-term liabilities | 1 | 1 | 1 | |||||||
Net debt | 80,696 | 71,868 | 32,736 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 177,847 | 53,744 | 13,535 | |||||||
CAPEX | (551,394) | |||||||||
Cash from investing activities | (458,549) | |||||||||
Cash from financing activities | 250,580 | 16,881 | 29,305 | |||||||
FCF | (354,479) | (6,519) | (888) | |||||||
Balance | ||||||||||
Cash | 343,376 | 150,037 | 115,692 | |||||||
Long term investments | 62,136 | 64,047 | 65,959 | |||||||
Excess cash | 325,240 | 174,287 | 135,873 | |||||||
Stockholders' equity | 748,225 | 591,699 | 686,029 | |||||||
Invested Capital | 1,103,199 | 778,449 | 873,844 | |||||||
ROIC | 10.96% | 7.48% | 12.35% | |||||||
ROCE | 7.77% | 7.27% | 11.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 289,410 | 283,887 | 287,040 | |||||||
Price | 11.15 20.80% | 9.23 -31.02% | 13.38 61.35% | |||||||
Market cap | 3,226,923 23.15% | 2,620,277 -31.77% | 3,840,595 61.35% | |||||||
EV | 3,479,803 | 2,692,843 | 3,873,957 | |||||||
EBITDA | 156,939 | 98,566 | 139,795 | |||||||
EV/EBITDA | 22.17 | 27.32 | 27.71 | |||||||
Interest | 14,249 | 9,940 | 8,376 | |||||||
Interest/NOPBT | 12.75% | 14.28% | 7.46% |