XSHG603337
Market cap1.84bUSD
Dec 27, Last price
28.99CNY
1D
-2.06%
1Q
8.78%
IPO
121.64%
Name
Jack Technology Co Ltd
Chart & Performance
Profile
Jack Technology Co., Ltd designs and manufactures sewing equipment in China and internationally. The company provides spreading, automatic cutting, lockstitch, overlock, interlock, special, and automatic pocket welting machines, as well as motors. It offers its products under Toka Horse, Mica, and Zhongbang brands. The company's products are used in various industries, such as apparel, footwear, luggage, furniture, leather, automotive, aerospace, etc. The company was formerly known as Jack Sewing Machine Co., Ltd. Jack Technology Co., Ltd was founded in 1995 and is based in Taizhou, 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 | 5,293,883 -3.78% | 5,501,661 -9.12% | 6,053,601 71.91% | |||||||
Cost of revenue | 4,573,634 | 4,755,480 | 5,237,673 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 720,249 | 746,181 | 815,928 | |||||||
NOPBT Margin | 13.61% | 13.56% | 13.48% | |||||||
Operating Taxes | 41,235 | 23,382 | 17,619 | |||||||
Tax Rate | 5.73% | 3.13% | 2.16% | |||||||
NOPAT | 679,014 | 722,799 | 798,309 | |||||||
Net income | 538,428 9.08% | 493,616 5.84% | 466,385 48.67% | |||||||
Dividends | (153,507) | (143,843) | (115,926) | |||||||
Dividend yield | 1.49% | 1.65% | 1.11% | |||||||
Proceeds from repurchase of equity | (322,633) | |||||||||
BB yield | 3.13% | |||||||||
Debt | ||||||||||
Debt current | 1,381,289 | 1,884,124 | 1,261,118 | |||||||
Long-term debt | 78,461 | 295,206 | 421,744 | |||||||
Deferred revenue | 76,962 | 58,478 | ||||||||
Other long-term liabilities | 180,824 | 6,081 | 1 | |||||||
Net debt | (319,108) | 217,304 | 832,910 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,466,947 | 884,452 | ||||||||
CAPEX | (344,674) | |||||||||
Cash from investing activities | (743,889) | |||||||||
Cash from financing activities | (932,112) | 1,049,315 | 1,055,416 | |||||||
FCF | 1,275,388 | 784,453 | (1,099,756) | |||||||
Balance | ||||||||||
Cash | 1,755,866 | 1,962,027 | 849,951 | |||||||
Long term investments | 22,992 | |||||||||
Excess cash | 1,514,164 | 1,686,944 | 547,271 | |||||||
Stockholders' equity | 3,192,979 | 3,165,840 | 2,783,986 | |||||||
Invested Capital | 4,555,961 | 4,900,838 | 4,458,357 | |||||||
ROIC | 14.36% | 15.45% | 22.70% | |||||||
ROCE | 11.86% | 11.31% | 16.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 476,485 | 457,052 | 444,488 | |||||||
Price | 21.60 13.45% | 19.04 -18.81% | 23.45 -22.91% | |||||||
Market cap | 10,292,067 18.27% | 8,702,263 -16.51% | 10,423,249 -22.91% | |||||||
EV | 10,075,252 | 9,029,884 | 11,349,830 | |||||||
EBITDA | 1,000,208 | 977,694 | 981,623 | |||||||
EV/EBITDA | 10.07 | 9.24 | 11.56 | |||||||
Interest | 54,909 | 65,213 | 30,955 | |||||||
Interest/NOPBT | 7.62% | 8.74% | 3.79% |