XSHE002045
Market cap1.33bUSD
Jan 15, Last price
17.44CNY
1D
6.49%
1Q
47.73%
Jan 2017
43.69%
IPO
622.24%
Name
Guoguang Electric Co Ltd
Chart & Performance
Profile
Guoguang Electric Company Limited develops, manufactures, and sells speaker drivers and audio systems in the People's Republic of China and internationally. The company's speaker drivers are used in telephones, TV sets, home theatres, Hi-Fi sound systems, computers, automobiles, broadcasting products, professional studio monitors, and other professional applications. It also provides public address speakers, studio monitors, commercial sound systems, and custom install sound products for the residential market; wireless active speaker systems; speakers for use in business level desktop phones; and speakers and speaker systems for use in laptop and desktop computers. The company was founded in 1951 and is headquartered in Guangzhou, the People's Republic of 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 | 5,933,170 -1.01% | 5,993,719 24.47% | |||||||
Cost of revenue | 5,454,702 | 5,619,197 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 478,468 | 374,522 | |||||||
NOPBT Margin | 8.06% | 6.25% | |||||||
Operating Taxes | (10,799) | ||||||||
Tax Rate | |||||||||
NOPAT | 489,266 | 374,522 | |||||||
Net income | 360,706 102.28% | 178,324 344.29% | |||||||
Dividends | (40,232) | ||||||||
Dividend yield | 0.52% | ||||||||
Proceeds from repurchase of equity | (247,901) | ||||||||
BB yield | 3.22% | ||||||||
Debt | |||||||||
Debt current | 1,079,555 | 989,023 | |||||||
Long-term debt | 259,875 | 487,668 | |||||||
Deferred revenue | 23,806 | ||||||||
Other long-term liabilities | 27,978 | 8,243 | |||||||
Net debt | (2,195,452) | 151,622 | |||||||
Cash flow | |||||||||
Cash from operating activities | 821,976 | 52,607 | |||||||
CAPEX | (230,512) | ||||||||
Cash from investing activities | (462,785) | ||||||||
Cash from financing activities | 1,340,740 | 118,077 | |||||||
FCF | 1,029,936 | 133,374 | |||||||
Balance | |||||||||
Cash | 2,562,642 | 866,457 | |||||||
Long term investments | 972,240 | 458,612 | |||||||
Excess cash | 3,238,223 | 1,025,384 | |||||||
Stockholders' equity | 2,099,407 | 1,508,575 | |||||||
Invested Capital | 3,189,420 | 2,606,245 | |||||||
ROIC | 16.88% | 14.94% | |||||||
ROCE | 9.05% | 10.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 462,444 | 450,630 | |||||||
Price | 16.65 34.38% | 12.39 -17.40% | |||||||
Market cap | 7,699,689 37.91% | 5,583,305 -17.40% | |||||||
EV | 5,507,033 | 5,737,919 | |||||||
EBITDA | 632,196 | 516,844 | |||||||
EV/EBITDA | 8.71 | 11.10 | |||||||
Interest | 39,208 | 41,394 | |||||||
Interest/NOPBT | 8.19% | 11.05% |