XSHE002091
Market cap1.55bUSD
Jan 15, Last price
7.10CNY
1D
-0.28%
1Q
1.57%
Jan 2017
-30.39%
IPO
192.77%
Name
Jiangsu Guotai International Group Co Ltd
Chart & Performance
Profile
Jiangsu Guotai International Group Co., Ltd. engages in the import and export of consumer goods. It imports and exports textiles, clothing, toys, etc. It also engages in the research and development, and production of lithium-ion battery electrolyte and silane coupling agent; real estate; and financial investment businesses. The company was formerly known as Jiangsu Guotai International Group Guomao Co., Ltd. and changed its name to Jiangsu Guotai International Group Co., Ltd. in May 2019. The company was founded in 1997 and is headquartered in Zhangjiagang, 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 | 37,117,455 -13.32% | 42,819,619 8.70% | |||||||
Cost of revenue | 31,948,956 | 38,682,549 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,168,500 | 4,137,070 | |||||||
NOPBT Margin | 13.92% | 9.66% | |||||||
Operating Taxes | 837,298 | 834,402 | |||||||
Tax Rate | 16.20% | 20.17% | |||||||
NOPAT | 4,331,201 | 3,302,668 | |||||||
Net income | 1,603,932 -39.34% | 2,644,268 46.62% | |||||||
Dividends | (569,945) | (399,188) | |||||||
Dividend yield | 3.77% | 2.64% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,103,614 | 1,423,689 | |||||||
Long-term debt | 5,864,751 | 5,591,041 | |||||||
Deferred revenue | 69,674 | 67,593 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (18,428,112) | (14,122,362) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,681,936 | 3,683,168 | |||||||
CAPEX | (1,433,226) | ||||||||
Cash from investing activities | (865,883) | ||||||||
Cash from financing activities | 684,166 | 2,881,693 | |||||||
FCF | 3,076,220 | 2,238,074 | |||||||
Balance | |||||||||
Cash | 23,953,934 | 21,137,092 | |||||||
Long term investments | 1,442,543 | ||||||||
Excess cash | 23,540,604 | 18,996,111 | |||||||
Stockholders' equity | 14,671,327 | 13,700,142 | |||||||
Invested Capital | 13,346,314 | 11,825,632 | |||||||
ROIC | 34.41% | 30.42% | |||||||
ROCE | 18.44% | 16.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,932,449 | 1,777,830 | |||||||
Price | 7.83 -7.88% | 8.50 -38.09% | |||||||
Market cap | 15,131,072 0.13% | 15,111,551 -35.00% | |||||||
EV | 2,697,196 | 6,191,097 | |||||||
EBITDA | 5,609,443 | 4,465,195 | |||||||
EV/EBITDA | 0.48 | 1.39 | |||||||
Interest | 317,011 | 241,324 | |||||||
Interest/NOPBT | 6.13% | 5.83% |