XSHE000545
Market cap308mUSD
Dec 27, Last price
2.28CNY
1D
1.79%
1Q
7.04%
Jan 2017
-60.76%
Name
Gpro Titanium Industry Co Ltd
Chart & Performance
Profile
Gpro Titanium Industry Co., Ltd. manufactures and sells titanium powder in China. Its products are used in coating, papermaking, chemical fiber, ink, plastic tube, film, rubber, leather, cosmetic, and other fields. The company also exports its products to Southeast Asia, Africa, the United States, and other countries and regions. The company was formerly known as Jilin Gpro Titanium Industry Co., Ltd. and changed its name to Gpro Titanium Industry Co., Ltd. in March 2017. Gpro Titanium Industry Co., Ltd. was founded in 1957 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 | 2,264,265 -9.79% | 2,509,997 -4.20% | 2,620,130 42.86% | |||||||
Cost of revenue | 2,312,453 | 2,493,176 | 2,234,596 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (48,188) | 16,821 | 385,534 | |||||||
NOPBT Margin | 0.67% | 14.71% | ||||||||
Operating Taxes | (22,999) | 38,256 | ||||||||
Tax Rate | 9.92% | |||||||||
NOPAT | (25,189) | 16,821 | 347,278 | |||||||
Net income | 107,313 | |||||||||
Dividends | (26,135) | |||||||||
Dividend yield | 0.87% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 297,675 | 539,196 | 523,818 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 11,264 | 21,283 | 37,266 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (405,762) | (79,746) | (245,875) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 212,856 | 32,401 | 115,348 | |||||||
CAPEX | (322,255) | |||||||||
Cash from investing activities | (208,724) | |||||||||
Cash from financing activities | (7,115) | 152,036 | ||||||||
FCF | 144,710 | 92,269 | 275,315 | |||||||
Balance | ||||||||||
Cash | 391,107 | 391,826 | 451,759 | |||||||
Long term investments | 312,330 | 227,116 | 317,934 | |||||||
Excess cash | 590,224 | 493,442 | 638,686 | |||||||
Stockholders' equity | 1,628,770 | 1,872,431 | 1,914,507 | |||||||
Invested Capital | 1,460,738 | 1,939,409 | 1,830,035 | |||||||
ROIC | 0.89% | 19.44% | ||||||||
ROCE | 0.69% | 15.53% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 986,886 | 986,833 | 986,833 | |||||||
Price | 3.03 -13.68% | 3.51 -12.25% | 4.00 14.94% | |||||||
Market cap | 2,990,265 -13.67% | 3,463,784 -12.25% | 3,947,332 14.94% | |||||||
EV | 2,843,832 | 3,646,156 | 3,859,752 | |||||||
EBITDA | 37,893 | 118,604 | 492,244 | |||||||
EV/EBITDA | 75.05 | 30.74 | 7.84 | |||||||
Interest | 27,963 | 22,342 | 23,957 | |||||||
Interest/NOPBT | 132.82% | 6.21% |