XSHG
603822
Market cap690mUSD
Jul 29, Last price
64.91CNY
1D
10.00%
1Q
10.92%
Jan 2017
6.51%
IPO
248.60%
Name
Zhejiang Jiaao Enprotech Stock Co Ltd
Chart & Performance
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.
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 | 2,666,103 -16.98% | 3,211,456 67.59% | |||||||
Cost of revenue | 2,592,526 | 3,147,433 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 73,576 | 64,023 | |||||||
NOPBT Margin | 2.76% | 1.99% | |||||||
Operating Taxes | (26,488) | ||||||||
Tax Rate | |||||||||
NOPAT | 100,065 | 64,023 | |||||||
Net income | 2,089 | ||||||||
Dividends | (91,961) | (20,469) | |||||||
Dividend yield | 4.27% | 0.80% | |||||||
Proceeds from repurchase of equity | (6,375) | (1) | |||||||
BB yield | 0.30% | 0.00% | |||||||
Debt | |||||||||
Debt current | 1,573,595 | 1,268,268 | |||||||
Long-term debt | 184,772 | 191,873 | |||||||
Deferred revenue | 33,102 | 15,265 | |||||||
Other long-term liabilities | 87,712 | 150,653 | |||||||
Net debt | 1,597,756 | 1,230,693 | |||||||
Cash flow | |||||||||
Cash from operating activities | 317,721 | ||||||||
CAPEX | (849,181) | ||||||||
Cash from investing activities | (849,174) | ||||||||
Cash from financing activities | 482,326 | 496,160 | |||||||
FCF | (146,374) | (512,926) | |||||||
Balance | |||||||||
Cash | 160,611 | 229,449 | |||||||
Long term investments | 2 | 2 | |||||||
Excess cash | 27,306 | 68,876 | |||||||
Stockholders' equity | 869,154 | 603,645 | |||||||
Invested Capital | 3,232,662 | 2,626,687 | |||||||
ROIC | 3.42% | 2.78% | |||||||
ROCE | 2.24% | 2.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 77,363 | 74,370 | |||||||
Price | 27.81 -18.73% | 34.22 -17.72% | |||||||
Market cap | 2,151,455 -15.46% | 2,544,934 -18.13% | |||||||
EV | 4,085,826 | 3,810,072 | |||||||
EBITDA | 169,766 | 127,711 | |||||||
EV/EBITDA | 24.07 | 29.83 | |||||||
Interest | 79,820 | 50,045 | |||||||
Interest/NOPBT | 108.49% | 78.17% |