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XSHG
603822
Market cap859mUSD
Sep 30, Last price  
80.18CNY
Name

Zhejiang Jiaao Enprotech Stock Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
4.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.01%
Rev. gr., 5y
3.44%
Revenues
1.27b
-52.23%
619,958,077628,613,850597,494,229587,099,541511,811,868506,196,445882,577,0491,039,488,6441,075,440,2121,230,146,0351,916,223,5033,211,456,1082,666,102,7421,273,569,890
Net income
-367m
L
49,030,82847,919,19132,143,09936,161,57838,855,22042,887,90750,986,32453,749,38562,183,10737,165,027102,057,46102,088,790-366,940,285
CFO
-82m
L
59,022,30342,613,36914,012,000051,036,72350,064,904155,757,1270133,350,098039,081,7400317,721,128-81,864,746
Dividend
May 23, 20220.279 CNY/sh

Profile

Zhejiang Jiaao Enprotech Stock Co., Ltd engages in the research, production, and sale of plasticizers in China and internationally. It offers epoxy, fossil, and multifunctional composite products. The company provides its products for use in cables, artificial leather, flocking, light box membranes, plastic films and decking, outdoor water pipes, etc. Zhejiang Jiaao Enprotech Stock Co., Ltd was founded in 2003 and is based in Tongxiang, China.
URL
https://www.jiaaohuanbao.com/
IPO date
Apr 28, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,273,570
-52.23%
2,666,103
-16.98%
3,211,456
67.59%
Cost of revenue
1,432,962
2,592,526
3,147,433
Unusual Expense (Income)
NOPBT
(159,392)
73,576
64,023
NOPBT Margin
2.76%
1.99%
Operating Taxes
(22,654)
(26,488)
Tax Rate
NOPAT
(136,738)
100,065
64,023
Net income
(366,940)
-17,667.12%
2,089
 
Dividends
(91,961)
(20,469)
Dividend yield
4.27%
0.80%
Proceeds from repurchase of equity
(18,359)
(6,375)
(1)
BB yield
0.49%
0.30%
0.00%
Debt
Debt current
1,459,296
1,573,595
1,268,268
Long-term debt
1,622,862
184,772
191,873
Deferred revenue
98,924
33,102
15,265
Other long-term liabilities
90,834
87,712
150,653
Net debt
2,752,191
1,597,756
1,230,693
Cash flow
Cash from operating activities
(81,865)
317,721
CAPEX
(1,674,403)
(849,181)
Cash from investing activities
(1,675,376)
(849,174)
Cash from financing activities
1,869,893
482,326
496,160
FCF
(1,691,443)
(146,374)
(512,926)
Balance
Cash
329,967
160,611
229,449
Long term investments
2
2
Excess cash
266,288
27,306
68,876
Stockholders' equity
799,881
869,154
603,645
Invested Capital
4,275,511
3,232,662
2,626,687
ROIC
3.42%
2.78%
ROCE
2.24%
2.36%
EV
Common stock shares outstanding
77,129
77,363
74,370
Price
48.76
75.33%
27.81
-18.73%
34.22
-17.72%
Market cap
3,760,800
74.80%
2,151,455
-15.46%
2,544,934
-18.13%
EV
7,171,688
4,085,826
3,810,072
EBITDA
(17,009)
169,766
127,711
EV/EBITDA
24.07
29.83
Interest
92,075
79,820
50,045
Interest/NOPBT
108.49%
78.17%