XSHG
603208
Market cap399mUSD
Jul 11, Last price
16.30CNY
1D
2.26%
1Q
13.59%
IPO
-8.99%
Name
Jiangshan Oupai Door Industry Co Ltd
Chart & Performance
Profile
Jiangshan Oupai Door Industry Co., Ltd engages in the research and development, manufacture, processing, sale, and service of wooden doors in China. The company also offers cupboards and wardrobes. It also exports its products. The company is based in Jiangshan, 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 | 3,737,953 16.49% | 3,208,920 1.63% | |||||||
Cost of revenue | 3,192,122 | 2,890,792 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 545,831 | 318,128 | |||||||
NOPBT Margin | 14.60% | 9.91% | |||||||
Operating Taxes | (28,536) | 27,443 | |||||||
Tax Rate | 8.63% | ||||||||
NOPAT | 574,367 | 290,685 | |||||||
Net income | 389,926 | ||||||||
Dividends | (277,063) | (77,748) | |||||||
Dividend yield | 5.31% | 0.94% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 880,621 | 10,182 | |||||||
Long-term debt | 657,850 | 648,349 | |||||||
Deferred revenue | 225,229 | 236,400 | |||||||
Other long-term liabilities | (1) | 1 | |||||||
Net debt | 344,935 | (472,856) | |||||||
Cash flow | |||||||||
Cash from operating activities | 423,948 | 522,930 | |||||||
CAPEX | (101,403) | ||||||||
Cash from investing activities | (105,029) | ||||||||
Cash from financing activities | (175,075) | ||||||||
FCF | 667,391 | 436,490 | |||||||
Balance | |||||||||
Cash | 1,193,536 | 1,111,937 | |||||||
Long term investments | 1 | 19,449 | |||||||
Excess cash | 1,006,639 | 970,941 | |||||||
Stockholders' equity | 1,191,015 | 1,034,044 | |||||||
Invested Capital | 1,594,283 | 1,360,135 | |||||||
ROIC | 38.88% | 17.73% | |||||||
ROCE | 20.96% | 13.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 175,643 | 175,879 | |||||||
Price | 29.69 -37.14% | 47.23 26.52% | |||||||
Market cap | 5,214,828 -37.22% | 8,306,767 21.47% | |||||||
EV | 5,613,240 | 7,890,349 | |||||||
EBITDA | 678,452 | 433,691 | |||||||
EV/EBITDA | 8.27 | 18.19 | |||||||
Interest | 37,802 | 23,629 | |||||||
Interest/NOPBT | 6.93% | 7.43% |