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XSHE
002031
Market cap2.46bUSD
Jul 15, Last price  
8.03CNY
1D
-3.60%
1Q
-10.98%
Jan 2017
135.48%
IPO
1,160.88%
Name

Greatoo Intelligent Equipment Inc

Chart & Performance

D1W1MN
P/E
—
P/S
21.99
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-10.54%
Revenues
803m
-18.85%
222,039,234250,709,399262,571,800315,698,755366,396,201407,597,821569,412,998722,942,002776,526,461901,167,3431,067,148,781987,583,895817,939,8131,154,800,3201,402,025,4801,406,523,3061,678,113,2392,208,794,911989,808,162803,248,958
Net income
-31m
L
57,228,26358,164,29466,887,56987,597,78464,588,09583,069,545106,027,958141,946,000111,563,516167,664,134154,472,757129,336,05331,546,629128,641,261140,882,351113,409,9850037,804,950-30,595,210
CFO
-117m
L
59,378,01675,150,041121,742,10577,754,147122,542,952157,146,85179,108,216117,353,772188,284,374131,734,531158,516,0530240,897,851358,915,519449,325,550448,419,078113,331,880303,355,92544,985,666-116,894,619
Dividend
May 31, 20230.001 CNY/sh

Profile

Greatoo Intelligent Equipment Inc. engages in the research, invents, and produces radial tire molds, hydraulic curing presses, precision machine tools, and industrial robots for automobile sector. The company also offers radial segmented and two-piece molds, and giant industrial segmented tire molds. In addition, it provides integrated flexible production line for vehicle milling; automatic electrode flexible production line; and drilling and milling processing automation unit consisting of drilling and milling automatic machining center, robots, material racks, loading and unloading station, and control system. Further, the company provides intelligent production line and tire curing press related products. The company was formerly known as Greatoo Inc. and changed its name to Greatoo Intelligent Equipment Inc. in October 2015. Greatoo Intelligent Equipment Inc. was founded in 2001 and is based in Jiedong, China.
URL
http://www.greatoo.com/
IPO date
Aug 16, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
803,249
-18.85%
989,808
-55.19%
Cost of revenue
822,409
958,623
Unusual Expense (Income)
NOPBT
(19,160)
31,185
NOPBT Margin
3.15%
Operating Taxes
2,676
Tax Rate
NOPAT
(21,836)
31,185
Net income
(30,595)
-180.93%
37,805
 
Dividends
(70,400)
Dividend yield
0.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
735,241
941,110
Long-term debt
527,764
397,884
Deferred revenue
27,953
35,803
Other long-term liabilities
128,264
106,229
Net debt
836,304
612,169
Cash flow
Cash from operating activities
(116,895)
44,986
CAPEX
(482,530)
Cash from investing activities
467,699
181,760
Cash from financing activities
(138,550)
FCF
59,093
(286,781)
Balance
Cash
387,951
208,621
Long term investments
38,750
518,205
Excess cash
386,539
677,335
Stockholders' equity
2,290,754
2,428,866
Invested Capital
3,339,818
3,256,955
ROIC
1.00%
ROCE
0.79%
EV
Common stock shares outstanding
2,201,094
2,199,396
Price
4.14
33.12%
3.11
46.70%
Market cap
9,112,530
33.22%
6,840,121
46.70%
EV
9,976,936
7,460,181
EBITDA
93,076
149,845
EV/EBITDA
107.19
49.79
Interest
69,653
66,683
Interest/NOPBT
213.83%