XSHG603117
Market cap525mUSD
Dec 27, Last price
6.40CNY
1D
-2.88%
1Q
41.91%
Jan 2017
-46.32%
IPO
-4.58%
Name
Jiangsu Wanlin Modern Logistics Co Ltd
Chart & Performance
Profile
Jiangsu Wanlin Modern Logistics Co., Ltd. provides wood logistics and wood import agency services in China and internationally. The company offers wood agency procurement logistics services; shipping agency, customs clearance, inspection declaration, agency charter booking, insurance, freight forwarding services, etc.; port loading and unloading stockpiling logistics services; and warehousing and logistics services. It also provides wood processing and logistics services; professional logistic information services; and wood drying, material fumigation, and recycled process waste reuse services. Jiangsu Wanlin Modern Logistics Co., Ltd. was founded in 2011 and is based in Jingjiang, 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 | 388,294 -12.94% | 446,013 -23.09% | 579,892 -19.59% | |||||||
Cost of revenue | 348,799 | 470,754 | 461,038 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 39,495 | (24,741) | 118,854 | |||||||
NOPBT Margin | 10.17% | 20.50% | ||||||||
Operating Taxes | 7,124 | 48,867 | ||||||||
Tax Rate | 18.04% | |||||||||
NOPAT | 32,371 | (73,608) | 118,854 | |||||||
Net income | (227,738) | |||||||||
Dividends | (14,562) | |||||||||
Dividend yield | 0.58% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 43,858 | 132,506 | 846,682 | |||||||
Long-term debt | 106,360 | 239,055 | 286,163 | |||||||
Deferred revenue | 30,411 | 22,428 | ||||||||
Other long-term liabilities | 32,091 | 2,429 | 2,234 | |||||||
Net debt | 105,952 | 209,900 | 1,045,460 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 116,588 | |||||||||
CAPEX | (2,018) | |||||||||
Cash from investing activities | 57,405 | 6,617 | ||||||||
Cash from financing activities | (183,466) | 186,661 | 797,517 | |||||||
FCF | 253,374 | 1,119,716 | 907,231 | |||||||
Balance | ||||||||||
Cash | 27,491 | 38,779 | 66,226 | |||||||
Long term investments | 16,776 | 122,882 | 21,159 | |||||||
Excess cash | 24,852 | 139,360 | 58,390 | |||||||
Stockholders' equity | 170,332 | 701,533 | 1,194,911 | |||||||
Invested Capital | 1,259,313 | 1,523,717 | 3,065,801 | |||||||
ROIC | 2.33% | 3.39% | ||||||||
ROCE | 3.07% | 3.70% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 632,607 | 633,145 | 633,145 | |||||||
Price | 3.31 19.06% | 2.78 -30.15% | 3.98 10.56% | |||||||
Market cap | 2,093,928 18.96% | 1,760,142 -30.15% | 2,519,915 16.80% | |||||||
EV | 2,200,090 | 1,988,418 | 3,709,025 | |||||||
EBITDA | 115,390 | 81,147 | 225,653 | |||||||
EV/EBITDA | 19.07 | 24.50 | 16.44 | |||||||
Interest | 20,766 | 22,989 | 51,323 | |||||||
Interest/NOPBT | 52.58% | 43.18% |