XSHE000823
Market cap699mUSD
Jan 10, Last price
9.55CNY
1D
-4.40%
1Q
10.53%
Jan 2017
-23.17%
Name
Guangdong Goworld Co.
Chart & Performance
Profile
Guangdong Goworld Co., Ltd. offers ultrasonic electronic components and electronic equipment in China and internationally. It provides non-destructive testing instruments, printed circuit boards, liquid crystal display and touch devices, copper clad laminates, and ultrasonic flaw detectors. The company's products are used in communication products, network products, computers, industrial control equipment, mobile communications mobile phones, instruments and meters. It also exports its products to the United States, European Union, Australia, Japan, Hong Kong, and other countries. The company was founded in 1997 and is based in Shantou, 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 | 5,423,746 -18.72% | 6,672,883 -0.87% | |||||||
Cost of revenue | 4,883,603 | 5,879,518 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 540,143 | 793,364 | |||||||
NOPBT Margin | 9.96% | 11.89% | |||||||
Operating Taxes | 32,622 | 39,379 | |||||||
Tax Rate | 6.04% | 4.96% | |||||||
NOPAT | 507,520 | 753,986 | |||||||
Net income | 195,991 -52.98% | 416,790 10.94% | |||||||
Dividends | (100,187) | (53,699) | |||||||
Dividend yield | 1.95% | 1.04% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 485,648 | 420,960 | |||||||
Long-term debt | 1,210,159 | 1,192,585 | |||||||
Deferred revenue | 28,579 | ||||||||
Other long-term liabilities | 33,631 | 1 | |||||||
Net debt | (385,348) | (360,219) | |||||||
Cash flow | |||||||||
Cash from operating activities | 665,307 | 842,243 | |||||||
CAPEX | (492,399) | ||||||||
Cash from investing activities | (486,842) | ||||||||
Cash from financing activities | 127,494 | ||||||||
FCF | 348,822 | 304,024 | |||||||
Balance | |||||||||
Cash | 1,987,167 | 1,895,280 | |||||||
Long term investments | 93,989 | 78,484 | |||||||
Excess cash | 1,809,969 | 1,640,120 | |||||||
Stockholders' equity | 3,267,809 | 3,702,148 | |||||||
Invested Capital | 5,090,076 | 5,034,171 | |||||||
ROIC | 10.03% | 15.62% | |||||||
ROCE | 7.81% | 11.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 536,961 | 554,537 | |||||||
Price | 9.57 3.01% | 9.29 -31.79% | |||||||
Market cap | 5,138,721 -0.25% | 5,151,651 -31.31% | |||||||
EV | 5,317,390 | 5,369,634 | |||||||
EBITDA | 822,505 | 1,017,681 | |||||||
EV/EBITDA | 6.46 | 5.28 | |||||||
Interest | 70,481 | 50,101 | |||||||
Interest/NOPBT | 13.05% | 6.31% |