XSHG603113
Market cap623mUSD
Jan 08, Last price
5.39CNY
1D
-0.92%
1Q
-7.07%
IPO
-74.55%
Name
Jinneng Science & Technology Co Ltd
Chart & Performance
Profile
Jinneng Science&Techology Co.,Ltd, an energy-focused industrial company, produces and distributes fine chemical and coal chemical products in China. The company offers carbon black, coke, para cresol, sorbic acid and potassium, silica, methanol, and pure benzene. Its products are used in various industrial applications, including tire manufacturing, as well as iron, steel, pharmaceutical, and food production. The company also exports its products to Europe, North America, and Asia. Jinneng Science&Techology Co.,Ltd was founded in 1998 and is headquartered in Dezhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 14,583,783 -13.20% | 16,800,676 40.29% | |||||||
Cost of revenue | 14,230,162 | 16,345,860 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 353,621 | 454,816 | |||||||
NOPBT Margin | 2.42% | 2.71% | |||||||
Operating Taxes | (50,703) | ||||||||
Tax Rate | |||||||||
NOPAT | 404,323 | 454,816 | |||||||
Net income | 137,381 -44.87% | 249,175 -73.09% | |||||||
Dividends | (101,753) | (296,779) | |||||||
Dividend yield | 1.47% | 3.86% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,363,758 | 3,794,553 | |||||||
Long-term debt | 2,192,007 | 1,032,952 | |||||||
Deferred revenue | 113,933 | 152,395 | |||||||
Other long-term liabilities | 209,280 | 36,564 | |||||||
Net debt | 4,205,917 | 1,820,177 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,153,490 | ||||||||
CAPEX | (2,216,686) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (38,547) | 1,814,083 | |||||||
FCF | (2,054,631) | (875,798) | |||||||
Balance | |||||||||
Cash | 2,349,848 | 3,007,328 | |||||||
Long term investments | 1 | 1 | |||||||
Excess cash | 1,620,659 | 2,167,294 | |||||||
Stockholders' equity | 4,860,973 | 5,649,762 | |||||||
Invested Capital | 13,891,738 | 11,527,840 | |||||||
ROIC | 3.18% | 4.28% | |||||||
ROCE | 2.27% | 3.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 858,629 | 847,944 | |||||||
Price | 8.07 -11.03% | 9.07 -44.36% | |||||||
Market cap | 6,929,137 -9.90% | 7,690,848 -44.35% | |||||||
EV | 11,135,054 | 9,511,025 | |||||||
EBITDA | 1,095,926 | 1,209,773 | |||||||
EV/EBITDA | 10.16 | 7.86 | |||||||
Interest | 165,752 | 117,261 | |||||||
Interest/NOPBT | 46.87% | 25.78% |