XSHG603733
Market cap2.05bUSD
Jan 16, Last price
21.34CNY
1D
0.85%
1Q
18.16%
IPO
-29.78%
Name
Xianhe Co Ltd
Chart & Performance
Profile
Xianhe Co., Ltd. develops and produces specialty papers, pulps, paper products, and related chemical additives in China. Its products include tobacco industry paper, home decoration paper, business communication and anti- counterfeiting paper, low quantitative publishing and printing paper, heat transfer base paper, food and medical packing paper, label release paper, electrical and industrial paper, and specialty pulp products. The company was founded in 1997 and is headquartered in Quzhou, China. Xianhe Co.,Ltd. is a subsidiary of Zhejiang Xianhe Holdings Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 8,553,478 10.53% | 7,738,308 28.61% | |||||||
Cost of revenue | 7,740,081 | 7,007,300 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 813,396 | 731,008 | |||||||
NOPBT Margin | 9.51% | 9.45% | |||||||
Operating Taxes | 65,122 | 79,100 | |||||||
Tax Rate | 8.01% | 10.82% | |||||||
NOPAT | 748,274 | 651,908 | |||||||
Net income | 663,793 -6.55% | 710,288 -30.14% | |||||||
Dividends | (322,167) | (247,090) | |||||||
Dividend yield | 2.17% | 1.12% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,371,984 | 1,771,158 | |||||||
Long-term debt | 5,357,185 | 1,863,772 | |||||||
Deferred revenue | 503,529 | 376,747 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 6,572,211 | 1,654,834 | |||||||
Cash flow | |||||||||
Cash from operating activities | 61,609 | 71,757 | |||||||
CAPEX | (4,330,149) | ||||||||
Cash from investing activities | (3,739,598) | ||||||||
Cash from financing activities | 3,762,220 | 638,268 | |||||||
FCF | (3,748,017) | (823,343) | |||||||
Balance | |||||||||
Cash | 1,227,878 | 1,980,096 | |||||||
Long term investments | (70,920) | ||||||||
Excess cash | 729,284 | 1,593,181 | |||||||
Stockholders' equity | 3,736,035 | 3,847,337 | |||||||
Invested Capital | 14,867,485 | 9,220,279 | |||||||
ROIC | 6.21% | 8.03% | |||||||
ROCE | 5.20% | 6.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 921,934 | 724,783 | |||||||
Price | 16.14 -47.03% | 30.47 -25.34% | |||||||
Market cap | 14,880,023 -32.62% | 22,084,153 -23.35% | |||||||
EV | 21,487,907 | 23,771,180 | |||||||
EBITDA | 1,235,830 | 1,090,322 | |||||||
EV/EBITDA | 17.39 | 21.80 | |||||||
Interest | 145,854 | 74,389 | |||||||
Interest/NOPBT | 17.93% | 10.18% |