XSHE002031
Market cap1.97bUSD
Jan 16, Last price
6.58CNY
1D
-1.50%
1Q
108.89%
Jan 2017
92.96%
Name
Greatoo Intelligent Equipment Inc
Chart & Performance
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.
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 | 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% |