XSHG603332
Market cap262mUSD
Dec 23, Last price
8.90CNY
1D
-6.32%
1Q
25.53%
IPO
-65.46%
Name
Suzhou Longjie Special Fiber Co Ltd
Chart & Performance
Profile
Suzhou Longjie Special Fiber Co., Ltd. engages in the production and sale of various polyester filaments in China and internationally. Its products primary include FDY, POY, and DTY island composite fibers; DTY three-dimensional composite colored fibers; FDY flat filament series products; monocomponent potential controllable crimpled fibers; and PTT fibers, as well as various polyester industrial filaments, such as high strength type, high strength low contraction type, high strength abrasion-proof type, activated type, anti-wicking type, fine-denier type, etc. The company was founded in 2003 and is based in Zhangjiagang, 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 | 1,598,641 49.94% | 1,066,207 -0.55% | 1,072,151 21.90% | |||||||
Cost of revenue | 1,586,048 | 1,111,435 | 1,032,785 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,593 | (45,228) | 39,366 | |||||||
NOPBT Margin | 0.79% | 3.67% | ||||||||
Operating Taxes | (4,249) | 337 | ||||||||
Tax Rate | 0.86% | |||||||||
NOPAT | 16,842 | (45,228) | 39,029 | |||||||
Net income | 14,379 | 36,941 3.17% | ||||||||
Dividends | (16,651) | (35,681) | (17,841) | |||||||
Dividend yield | 0.71% | 2.01% | 0.89% | |||||||
Proceeds from repurchase of equity | (7,990) | |||||||||
BB yield | 0.34% | |||||||||
Debt | ||||||||||
Debt current | 5,250 | 168,764 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | 62,660 | 62,660 | ||||||||
Other long-term liabilities | ||||||||||
Net debt | (710,074) | (666,741) | (593,305) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 94,014 | 114,114 | ||||||||
CAPEX | (38,923) | |||||||||
Cash from investing activities | 34,100 | 52,372 | ||||||||
Cash from financing activities | (6,753) | |||||||||
FCF | 65,468 | 57,967 | (246,710) | |||||||
Balance | ||||||||||
Cash | 710,074 | 671,991 | 762,069 | |||||||
Long term investments | 1 | 2 | ||||||||
Excess cash | 630,142 | 618,680 | 708,461 | |||||||
Stockholders' equity | 608,924 | 640,810 | 679,323 | |||||||
Invested Capital | 712,872 | 717,688 | 844,091 | |||||||
ROIC | 2.35% | 4.86% | ||||||||
ROCE | 0.95% | 2.58% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 205,410 | 216,467 | 216,467 | |||||||
Price | 11.46 39.42% | 8.22 -11.23% | 9.26 -4.14% | |||||||
Market cap | 2,353,994 32.29% | 1,779,360 -11.23% | 2,004,485 -4.14% | |||||||
EV | 1,643,921 | 1,112,619 | 1,411,180 | |||||||
EBITDA | 68,207 | 3,128 | 71,104 | |||||||
EV/EBITDA | 24.10 | 355.72 | 19.85 | |||||||
Interest | 73 | 14,106 | 167 | |||||||
Interest/NOPBT | 0.58% | 0.42% |