XSHE000859
Market cap574mUSD
Jan 10, Last price
4.70CNY
1D
-3.49%
1Q
21.76%
Jan 2017
-18.54%
Name
Anhui Guofeng New Materials Co Ltd
Chart & Performance
Profile
Anhui Guofeng New Materials Co., Ltd. manufactures and sells plastic products in China and Europe. It offers plastic films, wood plastic materials, and composite films, as well as engineering plastics and sapphire products. The company was formerly known as Anhui Guofeng Plastic Industry Co., Ltd. and changed its name to Anhui Guofeng New Materials Co., Ltd. in January 2022. Anhui Guofeng New Materials Co., Ltd. was founded in 1998 and is based in Hefei, 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 | 2,235,053 -9.16% | 2,460,377 28.81% | |||||||
Cost of revenue | 2,228,435 | 2,361,251 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,618 | 99,126 | |||||||
NOPBT Margin | 0.30% | 4.03% | |||||||
Operating Taxes | (6,980) | ||||||||
Tax Rate | |||||||||
NOPAT | 13,598 | 99,126 | |||||||
Net income | (28,634) -112.46% | 229,718 -18.58% | |||||||
Dividends | (22,199) | (17,920) | |||||||
Dividend yield | 0.47% | 0.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 58,367 | 94,033 | |||||||
Long-term debt | 170,984 | 18,784 | |||||||
Deferred revenue | 86,572 | 84,402 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (732,353) | (969,168) | |||||||
Cash flow | |||||||||
Cash from operating activities | 108,561 | 112,652 | |||||||
CAPEX | (416,832) | ||||||||
Cash from investing activities | (401,056) | ||||||||
Cash from financing activities | 80,290 | 44,904 | |||||||
FCF | (307,262) | 71,441 | |||||||
Balance | |||||||||
Cash | 740,364 | 753,162 | |||||||
Long term investments | 221,340 | 328,822 | |||||||
Excess cash | 849,952 | 958,966 | |||||||
Stockholders' equity | 1,595,893 | 1,781,638 | |||||||
Invested Capital | 2,326,542 | 2,138,217 | |||||||
ROIC | 0.61% | 4.87% | |||||||
ROCE | 0.21% | 3.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 895,976 | 895,976 | |||||||
Price | 5.32 0.00% | 5.32 -24.96% | |||||||
Market cap | 4,766,594 0.00% | 4,766,594 -23.75% | |||||||
EV | 4,034,241 | 3,797,425 | |||||||
EBITDA | 128,055 | 182,773 | |||||||
EV/EBITDA | 31.50 | 20.78 | |||||||
Interest | 4,031 | 3,814 | |||||||
Interest/NOPBT | 60.92% | 3.85% |