XSHG603906
Market cap839mUSD
Dec 25, Last price
11.30CNY
1D
-2.06%
1Q
45.27%
IPO
45.85%
Name
JIANGSU LOPAL TECH Co Ltd
Chart & Performance
Profile
Jiangsu Lopal Tech. Co., Ltd., an independent oil company, provides automotive and industrial lubricants, and automotive chemicals in China. The company's primary products include motor gasoline engine oil, diesel oil, car care products, vehicles, gear oil, hydraulic oil, antifreeze, brake fluid, grease, motorcycle oil, engineering machinery lubricants, etc. It operates under the Lung Poon, Kan Lan Su, and 3ECARE brands. The company was formerly known as Jiangsu Lung Poon Petrochemical Co., Ltd. Jiangsu Lopal Tech. Co., Ltd. was founded in 2003 and is headquartered 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 | 8,729,479 -37.96% | 14,071,643 247.15% | 4,053,505 111.72% | |||||||
Cost of revenue | 10,061,866 | 12,443,790 | 3,397,575 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,332,387) | 1,627,853 | 655,930 | |||||||
NOPBT Margin | 11.57% | 16.18% | ||||||||
Operating Taxes | (316,368) | 130,941 | 73,304 | |||||||
Tax Rate | 8.04% | 11.18% | ||||||||
NOPAT | (1,016,020) | 1,496,911 | 582,626 | |||||||
Net income | 1,029,973 193.57% | 350,839 72.98% | ||||||||
Dividends | (357,354) | (105,105) | (60,950) | |||||||
Dividend yield | 5.07% | 0.86% | 0.34% | |||||||
Proceeds from repurchase of equity | (38,274) | (1) | ||||||||
BB yield | 0.54% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 5,067,509 | 4,336,761 | 1,233,062 | |||||||
Long-term debt | 3,631,866 | 1,652,187 | 1,074,156 | |||||||
Deferred revenue | 88,337 | 33,834 | 38,181 | |||||||
Other long-term liabilities | 465,469 | 500,246 | 533,751 | |||||||
Net debt | 5,114,580 | 3,747,139 | 1,299,415 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 885,626 | |||||||||
CAPEX | (2,165,275) | |||||||||
Cash from investing activities | (2,140,755) | |||||||||
Cash from financing activities | 2,671,399 | 5,089,891 | 1,673,772 | |||||||
FCF | (463,396) | (3,436,405) | (1,653,696) | |||||||
Balance | ||||||||||
Cash | 3,368,855 | 2,060,419 | 853,063 | |||||||
Long term investments | 215,940 | 181,389 | 154,740 | |||||||
Excess cash | 3,148,321 | 1,538,226 | 805,128 | |||||||
Stockholders' equity | 1,660,809 | 3,055,366 | 1,954,275 | |||||||
Invested Capital | 10,992,240 | 10,288,603 | 4,172,726 | |||||||
ROIC | 20.70% | 20.23% | ||||||||
ROCE | 13.75% | 13.15% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 565,745 | 530,228 | 480,602 | |||||||
Price | 12.46 -46.18% | 23.15 -37.50% | 37.04 54.10% | |||||||
Market cap | 7,049,179 -42.57% | 12,274,781 -31.05% | 17,801,497 74.75% | |||||||
EV | 12,892,651 | 16,908,744 | 19,622,046 | |||||||
EBITDA | (788,240) | 1,883,850 | 764,070 | |||||||
EV/EBITDA | 8.98 | 25.68 | ||||||||
Interest | 249,177 | 150,840 | 48,071 | |||||||
Interest/NOPBT | 9.27% | 7.33% |