XSHG603299
Market cap1.14bUSD
Jan 08, Last price
10.82CNY
1D
-0.18%
1Q
-5.42%
Jan 2017
-37.85%
IPO
85.27%
Name
JiangSu Suyan Jingshen Co Ltd
Chart & Performance
Profile
Jiang Su Suyan Jingshen Co.,Ltd. engages in the research, production, distribution, and sale of salt and salt chemicals in Southeast Asia. It offers industrial and edible salts, calcined soda, sodium sulfate, calcium chloride, and other products under the Huaiyan, Yinfei, Yunyun, Jingshen, and Sizhou brands. The company was formerly known as Jiangsu Jingshen Salt & Chemical Industry Co., Ltd. and changed its name to Jiang Su Suyan Jingshen Co.,Ltd. in January 2019. Jiang Su Suyan Jingshen Co.,Ltd. was founded in 2009 and is headquartered in Huai'an, China. Jiang Su Suyan Jingshen Co.,Ltd. is a subsidiary of Jiangsu Salt Industry Group Co.,Ltd.
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 | 5,682,361 -4.80% | 5,969,096 25.37% | |||||||
Cost of revenue | 4,349,961 | 4,604,972 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,332,400 | 1,364,124 | |||||||
NOPBT Margin | 23.45% | 22.85% | |||||||
Operating Taxes | 173,814 | 197,897 | |||||||
Tax Rate | 13.05% | 14.51% | |||||||
NOPAT | 1,158,587 | 1,166,228 | |||||||
Net income | 738,393 -8.15% | 803,923 140.47% | |||||||
Dividends | (281,552) | (117,488) | |||||||
Dividend yield | 4.27% | 1.52% | |||||||
Proceeds from repurchase of equity | (524) | (1) | |||||||
BB yield | 0.01% | 0.00% | |||||||
Debt | |||||||||
Debt current | 345,064 | 801,780 | |||||||
Long-term debt | 1,314,670 | 1,643,990 | |||||||
Deferred revenue | 29,451 | 33,687 | |||||||
Other long-term liabilities | 583 | 9,980 | |||||||
Net debt | (1,442,346) | (619,815) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,314,801 | 1,142,751 | |||||||
CAPEX | (382,803) | ||||||||
Cash from investing activities | 67,848 | ||||||||
Cash from financing activities | (623,785) | 852,661 | |||||||
FCF | 789,868 | 1,159,399 | |||||||
Balance | |||||||||
Cash | 3,479,721 | 3,065,586 | |||||||
Long term investments | (377,641) | ||||||||
Excess cash | 2,817,962 | 2,767,131 | |||||||
Stockholders' equity | 3,945,593 | 3,748,915 | |||||||
Invested Capital | 4,774,181 | 4,942,333 | |||||||
ROIC | 23.85% | 23.73% | |||||||
ROCE | 17.55% | 17.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 774,322 | 775,314 | |||||||
Price | 8.52 -14.54% | 9.97 4.29% | |||||||
Market cap | 6,597,219 -14.65% | 7,729,880 4.61% | |||||||
EV | 5,534,506 | 7,403,454 | |||||||
EBITDA | 1,748,628 | 1,794,038 | |||||||
EV/EBITDA | 3.17 | 4.13 | |||||||
Interest | 57,771 | 48,554 | |||||||
Interest/NOPBT | 4.34% | 3.56% |