XSHG603519
Market cap446mUSD
Dec 23, Last price
12.39CNY
1D
-6.35%
1Q
19.83%
Jan 2017
-30.70%
IPO
92.09%
Name
Jiangsu Liba Enterprise JSC
Chart & Performance
Profile
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. produces composite materials for home appliances. Its products include film-coated board and organic coated board that is used in refrigerators, washing machines and other home appliance panels, high-end water heaters, building door panels, etc., as well as microwave ovens and water heaters. The company was founded in 1994 and is based in Yixing, 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 | 1,524,233 7.61% | 1,416,414 -10.74% | 1,586,785 22.16% | |||||||
Cost of revenue | 1,400,905 | 1,302,590 | 1,448,520 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 123,328 | 113,824 | 138,266 | |||||||
NOPBT Margin | 8.09% | 8.04% | 8.71% | |||||||
Operating Taxes | 104,354 | 90,793 | 12,070 | |||||||
Tax Rate | 84.62% | 79.77% | 8.73% | |||||||
NOPAT | 18,974 | 23,031 | 126,196 | |||||||
Net income | 639,825 13.33% | 564,576 413.95% | 109,851 14.85% | |||||||
Dividends | (452,757) | (106,531) | (44,388) | |||||||
Dividend yield | 13.08% | 3.62% | 1.13% | |||||||
Proceeds from repurchase of equity | (11,323) | |||||||||
BB yield | 0.33% | |||||||||
Debt | ||||||||||
Debt current | 30,028 | 404,664 | 374,971 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 1,275 | 1,599 | ||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,016,403) | (596,287) | (52,867) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 56,490 | 139,927 | 67,626 | |||||||
CAPEX | (7,308) | |||||||||
Cash from investing activities | 1,038,270 | |||||||||
Cash from financing activities | (434,116) | |||||||||
FCF | 341,751 | 28,703 | 181,936 | |||||||
Balance | ||||||||||
Cash | 849,772 | 215,463 | 177,319 | |||||||
Long term investments | 196,659 | 785,488 | 250,518 | |||||||
Excess cash | 970,219 | 930,130 | 348,498 | |||||||
Stockholders' equity | 1,426,254 | 1,239,187 | 781,143 | |||||||
Invested Capital | 520,902 | 755,725 | 845,829 | |||||||
ROIC | 2.97% | 2.88% | 14.49% | |||||||
ROCE | 8.27% | 6.45% | 11.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 265,473 | 266,328 | 266,328 | |||||||
Price | 13.04 18.01% | 11.05 -25.19% | 14.77 33.06% | |||||||
Market cap | 3,461,771 17.63% | 2,942,923 -25.19% | 3,933,662 33.06% | |||||||
EV | 2,445,368 | 2,346,636 | 3,880,795 | |||||||
EBITDA | 133,611 | 127,110 | 153,083 | |||||||
EV/EBITDA | 18.30 | 18.46 | 25.35 | |||||||
Interest | 584 | 456 | ||||||||
Interest/NOPBT | 0.47% | 0.33% |