XSHG
603558
Market cap468mUSD
Jul 28, Last price
9.53CNY
1D
-0.94%
1Q
11.85%
IPO
17.21%
Name
Zhejiang Jasan Holding Group Co Ltd
Chart & Performance
Profile
Zhejiang Jasan Holding Group Co., Ltd. engages in the design, development, manufacture, and service of knitted sportswear worldwide. It offers cotton socks and underwear. The company was founded in 1993 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,573,664 12.81% | 2,281,352 -3.07% | 2,353,581 14.71% | |||||||
Cost of revenue | 1,978,253 | 1,965,437 | 1,920,304 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 595,410 | 315,915 | 433,277 | |||||||
NOPBT Margin | 23.13% | 13.85% | 18.41% | |||||||
Operating Taxes | 56,149 | 5,921 | 18,503 | |||||||
Tax Rate | 9.43% | 1.87% | 4.27% | |||||||
NOPAT | 539,261 | 309,994 | 414,774 | |||||||
Net income | 324,928 20.15% | 270,431 3.34% | 261,702 56.49% | |||||||
Dividends | (274,243) | (57,189) | ||||||||
Dividend yield | 7.68% | 1.83% | ||||||||
Proceeds from repurchase of equity | (67,290) | |||||||||
BB yield | 1.88% | |||||||||
Debt | ||||||||||
Debt current | 955,530 | 659,727 | 893,253 | |||||||
Long-term debt | 822 | 77,370 | 120,703 | |||||||
Deferred revenue | 119,050 | |||||||||
Other long-term liabilities | 1 | (1) | (119,050) | |||||||
Net debt | 637,720 | 337,898 | 367,972 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 342,245 | 390,193 | 310,166 | |||||||
CAPEX | (93,171) | |||||||||
Cash from investing activities | (69,386) | |||||||||
Cash from financing activities | (323,490) | |||||||||
FCF | 294,705 | 371,061 | 173,212 | |||||||
Balance | ||||||||||
Cash | 318,632 | 299,772 | 543,315 | |||||||
Long term investments | 1 | 99,428 | 102,669 | |||||||
Excess cash | 189,949 | 285,132 | 528,305 | |||||||
Stockholders' equity | 1,012,171 | 860,316 | 951,514 | |||||||
Invested Capital | 3,263,329 | 2,890,936 | 2,942,210 | |||||||
ROIC | 17.52% | 10.63% | 14.36% | |||||||
ROCE | 17.19% | 9.94% | 12.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 358,887 | 368,676 | 379,279 | |||||||
Price | 10.76 11.04% | 9.69 17.60% | 8.24 -30.05% | |||||||
Market cap | 3,861,629 8.09% | 3,572,467 14.31% | 3,125,258 -31.78% | |||||||
EV | 4,499,349 | 3,910,365 | 3,493,230 | |||||||
EBITDA | 773,714 | 494,698 | 602,066 | |||||||
EV/EBITDA | 5.82 | 7.90 | 5.80 | |||||||
Interest | 27,304 | 34,768 | 39,820 | |||||||
Interest/NOPBT | 4.59% | 11.01% | 9.19% |