XSHG688388
Market cap890mUSD
Dec 27, Last price
15.39CNY
1D
0.52%
1Q
49.42%
IPO
-61.22%
Name
Guangdong Jiayuan Technology Co Ltd
Chart & Performance
Profile
Guangdong Jiayuan Technology Co.,Ltd. engages in the research, manufacture, and sale of electrolytic copper foils. It offers double-sided light, double-sided thick, and single-sided wool copper foils. The company was founded in 2001 and is based in Meizhou, 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 | 4,968,597 7.06% | 4,640,845 65.50% | 2,804,179 133.26% | |||||||
Cost of revenue | 4,770,025 | 3,820,354 | 2,145,191 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 198,573 | 820,491 | 658,989 | |||||||
NOPBT Margin | 4.00% | 17.68% | 23.50% | |||||||
Operating Taxes | 8,065 | 118,447 | 80,955 | |||||||
Tax Rate | 4.06% | 14.44% | 12.28% | |||||||
NOPAT | 190,508 | 702,044 | 578,034 | |||||||
Net income | 19,030 -96.34% | 520,504 -5.36% | 549,959 195.02% | |||||||
Dividends | (212,149) | (165,343) | (57,719) | |||||||
Dividend yield | 2.20% | 1.50% | 0.20% | |||||||
Proceeds from repurchase of equity | (18,000) | |||||||||
BB yield | 0.19% | |||||||||
Debt | ||||||||||
Debt current | 351,579 | 738,332 | 1,059,225 | |||||||
Long-term debt | 2,496,979 | 1,256,680 | 834,412 | |||||||
Deferred revenue | 99,586 | 50,429 | ||||||||
Other long-term liabilities | 182,930 | 104,101 | 1 | |||||||
Net debt | (174,230) | (572,591) | 167,509 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 666,503 | 318,670 | ||||||||
CAPEX | (1,281,893) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 233,235 | 3,706,761 | 1,900,222 | |||||||
FCF | (292,411) | (2,231,130) | (1,057,243) | |||||||
Balance | ||||||||||
Cash | 2,578,538 | 2,567,602 | 1,726,128 | |||||||
Long term investments | 444,249 | |||||||||
Excess cash | 2,774,357 | 2,335,560 | 1,585,919 | |||||||
Stockholders' equity | 1,875,529 | 2,323,728 | 1,737,104 | |||||||
Invested Capital | 8,458,044 | 7,227,791 | 3,953,974 | |||||||
ROIC | 2.43% | 12.56% | 20.21% | |||||||
ROCE | 1.92% | 8.58% | 11.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 475,762 | 343,729 | 323,505 | |||||||
Price | 20.28 -36.70% | 32.04 -64.27% | 89.68 42.44% | |||||||
Market cap | 9,648,445 -12.39% | 11,013,087 -62.04% | 29,011,960 42.56% | |||||||
EV | 9,612,937 | 10,558,238 | 29,197,566 | |||||||
EBITDA | 440,735 | 951,931 | 733,583 | |||||||
EV/EBITDA | 21.81 | 11.09 | 39.80 | |||||||
Interest | 119,428 | 111,664 | 81,812 | |||||||
Interest/NOPBT | 60.14% | 13.61% | 12.41% |