XSHG603165
Market cap416mUSD
Jan 09, Last price
11.74CNY
1D
-0.17%
1Q
7.81%
IPO
39.26%
Name
Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co Ltd
Chart & Performance
Profile
Zhejiang Rongsheng Environmental Protection Paper Joint Stock Co., Ltd. produces and sells recycled paper products in China. The company offers kraft cardboard paper, corrugated base paper, corrugated cardboard, and kraft board paper, as well as packaging products. It also produces steam. The company exports its products. The company was founded in 1980 and is based in Pinghu, 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 | 2,291,263 -10.60% | 2,562,873 6.14% | |||||||
Cost of revenue | 2,115,191 | 2,502,604 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 176,073 | 60,269 | |||||||
NOPBT Margin | 7.68% | 2.35% | |||||||
Operating Taxes | (2,824) | 16,149 | |||||||
Tax Rate | 26.80% | ||||||||
NOPAT | 178,897 | 44,120 | |||||||
Net income | 270,671 60.99% | 168,130 -40.89% | |||||||
Dividends | (137,701) | (92,557) | |||||||
Dividend yield | 4.25% | 3.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 516,719 | 300,447 | |||||||
Long-term debt | 489,784 | 566 | |||||||
Deferred revenue | 4,734 | 28,437 | |||||||
Other long-term liabilities | 23,270 | 1 | |||||||
Net debt | (1,040,946) | (709,327) | |||||||
Cash flow | |||||||||
Cash from operating activities | 250,962 | 257,036 | |||||||
CAPEX | (73,195) | ||||||||
Cash from investing activities | (724,045) | 526,360 | |||||||
Cash from financing activities | 851,274 | ||||||||
FCF | 233,272 | (27,551) | |||||||
Balance | |||||||||
Cash | 1,857,806 | 818,604 | |||||||
Long term investments | 189,643 | 191,736 | |||||||
Excess cash | 1,932,886 | 882,196 | |||||||
Stockholders' equity | 1,532,137 | 1,527,681 | |||||||
Invested Capital | 1,733,912 | 1,406,280 | |||||||
ROIC | 11.39% | 3.09% | |||||||
ROCE | 5.39% | 2.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 270,671 | 266,873 | |||||||
Price | 11.98 9.91% | 10.90 -43.44% | |||||||
Market cap | 3,242,642 11.47% | 2,908,915 -43.74% | |||||||
EV | 2,201,696 | 2,199,588 | |||||||
EBITDA | 272,738 | 146,033 | |||||||
EV/EBITDA | 8.07 | 15.06 | |||||||
Interest | 26,252 | 19,155 | |||||||
Interest/NOPBT | 14.91% | 31.78% |