XSHG603630
Market cap418mUSD
Dec 24, Last price
13.71CNY
1D
10.03%
1Q
40.47%
IPO
-38.82%
Name
Lafang China Co Ltd
Chart & Performance
Profile
Lafang China Co.,Ltd engages in the research, development, and sale of personal care products in China. It offers shampoo and hair care, bathing, skin care, oral care products under the Lafang, Yujie, Medos, Mansina, Jiao Caotang, Shengfeng, Bai Xiaoqi, Wei Shuang, and Bin Chun brands. The company was formerly known as Guangdong Lafang Rihua Co., Ltd. Lafang China Co.,Ltd was founded in 2001 and is based in Shantou, 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 | 859,785 -3.08% | 887,124 -19.43% | 1,101,003 11.91% | |||||||
Cost of revenue | 721,597 | 811,687 | 1,052,633 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,188 | 75,438 | 48,370 | |||||||
NOPBT Margin | 16.07% | 8.50% | 4.39% | |||||||
Operating Taxes | 16,483 | 3,194 | 4,622 | |||||||
Tax Rate | 11.93% | 4.23% | 9.56% | |||||||
NOPAT | 121,705 | 72,243 | 43,747 | |||||||
Net income | 65,499 10.58% | 59,234 -14.21% | 69,049 -40.98% | |||||||
Dividends | (29,277) | (20,249) | ||||||||
Dividend yield | 0.85% | 0.45% | ||||||||
Proceeds from repurchase of equity | (1,409) | (12,684) | 5,746 | |||||||
BB yield | 0.04% | 0.36% | -0.13% | |||||||
Debt | ||||||||||
Debt current | 2,028 | 3,321 | ||||||||
Long-term debt | 1,824 | 5,726 | 473 | |||||||
Deferred revenue | 2,708 | 3,312 | ||||||||
Other long-term liabilities | 2,104 | 2,708 | 2 | |||||||
Net debt | (1,671,875) | (1,634,051) | (1,484,629) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 151,345 | 141,763 | ||||||||
CAPEX | (40,893) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (33,118) | |||||||||
FCF | 100,194 | 141,587 | 25,334 | |||||||
Balance | ||||||||||
Cash | 1,243,750 | 1,158,121 | 1,108,620 | |||||||
Long term investments | 429,949 | 483,683 | 379,803 | |||||||
Excess cash | 1,630,711 | 1,597,449 | 1,433,373 | |||||||
Stockholders' equity | 1,068,085 | 1,171,234 | 1,096,233 | |||||||
Invested Capital | 920,154 | 794,909 | 800,112 | |||||||
ROIC | 14.19% | 9.06% | 5.52% | |||||||
ROCE | 6.95% | 3.84% | 2.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 225,859 | 225,473 | 222,738 | |||||||
Price | 15.27 -2.68% | 15.69 -22.13% | 20.15 24.69% | |||||||
Market cap | 3,448,863 -2.51% | 3,537,671 -21.18% | 4,488,171 23.45% | |||||||
EV | 1,793,663 | 1,931,570 | 3,032,282 | |||||||
EBITDA | 153,302 | 91,881 | 67,195 | |||||||
EV/EBITDA | 11.70 | 21.02 | 45.13 | |||||||
Interest | 197 | 156 | 223 | |||||||
Interest/NOPBT | 0.14% | 0.21% | 0.46% |