XSHG603900
Market cap264mUSD
Dec 26, Last price
5.67CNY
1D
1.07%
1Q
0.53%
Jan 2017
-79.38%
IPO
-64.83%
Name
Leysen Jewellery Inc
Chart & Performance
Profile
Leysen Jewellery Inc. engages in the design, development, and retail of diamond jewelry products in China. It also engages in the brand operation management activities. The company was formerly known as Tesiro Jewelry Inc. Leysen Jewellery Inc. was founded in 1999 and is based in Nanjing, 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 | 732,817 -19.69% | 912,459 -31.09% | 1,324,201 7.89% | |||||||
Cost of revenue | 735,910 | 832,557 | 1,107,820 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,093) | 79,902 | 216,381 | |||||||
NOPBT Margin | 8.76% | 16.34% | ||||||||
Operating Taxes | (20,477) | 16,579 | ||||||||
Tax Rate | 7.66% | |||||||||
NOPAT | 17,384 | 79,902 | 199,802 | |||||||
Net income | (76,198) | 38,448 -63.14% | ||||||||
Dividends | (49,532) | (86,229) | ||||||||
Dividend yield | 2.26% | 3.25% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 55,578 | 60,129 | ||||||||
Long-term debt | 39,992 | 85,051 | 112,829 | |||||||
Deferred revenue | 2 | 1 | (1,930) | |||||||
Other long-term liabilities | 5,149 | 4,431 | 1,930 | |||||||
Net debt | (488,138) | (539,432) | (423,529) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (85,751) | 220,033 | ||||||||
CAPEX | (13,480) | |||||||||
Cash from investing activities | 148 | 23,456 | 204,879 | |||||||
Cash from financing activities | (52,477) | |||||||||
FCF | 17,503 | 280,225 | 216,300 | |||||||
Balance | ||||||||||
Cash | 528,130 | 679,229 | 553,760 | |||||||
Long term investments | 832 | 42,727 | ||||||||
Excess cash | 491,489 | 634,438 | 530,277 | |||||||
Stockholders' equity | 907,002 | 1,120,132 | 1,172,984 | |||||||
Invested Capital | 1,658,241 | 1,660,436 | 1,833,708 | |||||||
ROIC | 1.05% | 4.57% | 10.83% | |||||||
ROCE | 3.48% | 9.15% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 346,355 | 340,474 | 340,474 | |||||||
Price | 6.68 3.89% | 6.43 -17.56% | 7.80 10.48% | |||||||
Market cap | 2,313,651 5.68% | 2,189,247 -17.56% | 2,655,696 10.48% | |||||||
EV | 1,825,513 | 1,649,815 | 2,232,167 | |||||||
EBITDA | 67,613 | 168,729 | 299,233 | |||||||
EV/EBITDA | 27.00 | 9.78 | 7.46 | |||||||
Interest | 99 | 5,065 | 6,101 | |||||||
Interest/NOPBT | 6.34% | 2.82% |