XSHG603188
Market cap288mUSD
Dec 24, Last price
3.69CNY
1D
0.00%
1Q
30.85%
Jan 2017
-79.34%
IPO
-81.82%
Name
Jiangsu Yabang Dyestuff Co Ltd
Chart & Performance
Profile
Jiangsu Yabang Dyestuff Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of dyes and dye intermediates in China. The company offers disperse, vat, and solvent dyes; and benzoic acid, benzoyl chloride, trichlorotoluene, and benzaldehyde. It is also involved in the hazardous waste disposal. In addition, the company exports its products to various countries worldwide business. Jiangsu Yabang Dyestuff Co., Ltd. was founded in 2006 and is based in Changzhou, 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 | 650,501 -32.68% | 966,314 14.95% | 840,604 28.80% | |||||||
Cost of revenue | 924,080 | 1,216,881 | 1,030,779 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (273,579) | (250,567) | (190,174) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (30,849) | 3,393 | 62,765 | |||||||
Tax Rate | ||||||||||
NOPAT | (242,730) | (253,960) | (252,940) | |||||||
Net income | (578,248) | |||||||||
Dividends | (34,250) | |||||||||
Dividend yield | 1.42% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 335,070 | 374,289 | 230,928 | |||||||
Long-term debt | 7,609 | 22,809 | 196,610 | |||||||
Deferred revenue | 9,128 | 10,737 | 16,831 | |||||||
Other long-term liabilities | 77,000 | 1 | ||||||||
Net debt | 155,533 | 312,380 | 310,964 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (201,877) | |||||||||
CAPEX | (31,460) | |||||||||
Cash from investing activities | 406,685 | 116,229 | ||||||||
Cash from financing activities | (163,350) | 16,136 | 6,577 | |||||||
FCF | 380,237 | 411,067 | (140,518) | |||||||
Balance | ||||||||||
Cash | 185,741 | 75,570 | 101,574 | |||||||
Long term investments | 1,403 | 9,147 | 15,000 | |||||||
Excess cash | 154,620 | 36,401 | 74,544 | |||||||
Stockholders' equity | 782,165 | 1,127,732 | 1,833,503 | |||||||
Invested Capital | 1,094,624 | 1,697,601 | 2,462,388 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 570,170 | 570,170 | 570,170 | |||||||
Price | 4.23 14.63% | 3.69 -33.99% | 5.59 6.88% | |||||||
Market cap | 2,411,819 14.63% | 2,103,927 -33.99% | 3,187,250 6.88% | |||||||
EV | 2,567,352 | 2,416,308 | 3,498,214 | |||||||
EBITDA | (122,972) | (38,736) | 36,415 | |||||||
EV/EBITDA | 96.07 | |||||||||
Interest | 36,459 | 37,201 | 40,911 | |||||||
Interest/NOPBT |