XSHE002103
Market cap667mUSD
Jan 10, Last price
9.22CNY
1D
-7.52%
1Q
65.53%
Jan 2017
-35.49%
IPO
68.60%
Name
Guangbo Group Stock Co Ltd
Chart & Performance
Profile
Guangbo Group Stock Co., Ltd., through its subsidiaries, engages in the development, production, import, and sale of office stationery, printing paper products, and plastic products in China. It also provides Internet advertising marketing and services. The company also exports its products to Europe, America, Southeast Asia, and internationally. Guangbo Group Stock Co., Ltd. was incorporated in 1992 and is based in Ningbo, 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 | 2,690,384 8.20% | 2,486,411 -12.55% | |||||||
Cost of revenue | 2,528,216 | 2,363,840 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 162,168 | 122,571 | |||||||
NOPBT Margin | 6.03% | 4.93% | |||||||
Operating Taxes | 10,194 | 13,052 | |||||||
Tax Rate | 6.29% | 10.65% | |||||||
NOPAT | 151,974 | 109,519 | |||||||
Net income | 169,249 | ||||||||
Dividends | (4,752) | ||||||||
Dividend yield | 0.11% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 333,300 | 422,631 | |||||||
Long-term debt | 68,763 | 127,412 | |||||||
Deferred revenue | 1,071 | ||||||||
Other long-term liabilities | 2,292 | (100,000) | |||||||
Net debt | (498,846) | (29,422) | |||||||
Cash flow | |||||||||
Cash from operating activities | 459,517 | 254,791 | |||||||
CAPEX | (13,483) | ||||||||
Cash from investing activities | (332,950) | 34,887 | |||||||
Cash from financing activities | (28,807) | ||||||||
FCF | 372,080 | 342,065 | |||||||
Balance | |||||||||
Cash | 625,756 | 579,465 | |||||||
Long term investments | 275,153 | ||||||||
Excess cash | 766,389 | 455,145 | |||||||
Stockholders' equity | 205,104 | 604,881 | |||||||
Invested Capital | 1,108,317 | 728,356 | |||||||
ROIC | 16.55% | 12.02% | |||||||
ROCE | 12.35% | 9.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 528,904 | 534,273 | |||||||
Price | 8.01 47.51% | 5.43 10.37% | |||||||
Market cap | 4,236,518 46.03% | 2,901,102 10.37% | |||||||
EV | 3,737,927 | 2,872,362 | |||||||
EBITDA | 212,270 | 168,359 | |||||||
EV/EBITDA | 17.61 | 17.06 | |||||||
Interest | 12,567 | 21,062 | |||||||
Interest/NOPBT | 7.75% | 17.18% |