XSHE002167
Market cap757mUSD
Jan 10, Last price
7.17CNY
1D
-5.78%
1Q
18.91%
Jan 2017
-47.08%
IPO
-3.24%
Name
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
Chart & Performance
Profile
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd produces and sells zirconic products. The company offers zirconium oxychloride, zirconium dioxide, fused zirconia, zirconium silicate, stabilized zirconia, minerals, structural ceramics, and ceramic knife. Its products are used in textile, leather, rubber additive, metal surface treatment agent, coating desiccant, ceramic glaze, catalyst, waterproof agent, precision ceramic, electric component, glass additive, ceramic colored glaze, artificial gem, refractory material, polishing material, structural ceramic, ceramic pigment, glass additive, nuclear power, sanitary ware, tiles and other ceramic glaze, micro granule, electric ceramic, biological ceramic, advanced refractory material, optical fiber communication components, mechanical parts, cutting tools, ceramic watch accessory, oxygen sensor, solid oxide fuel cell, and other industries. The company was founded in 1995 and is based in Shantou, 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 | 1,445,804 5.56% | 1,369,637 6.48% | |||||||
Cost of revenue | 1,429,024 | 1,182,018 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,780 | 187,619 | |||||||
NOPBT Margin | 1.16% | 13.70% | |||||||
Operating Taxes | 6,361 | 14,045 | |||||||
Tax Rate | 37.91% | 7.49% | |||||||
NOPAT | 10,419 | 173,574 | |||||||
Net income | (77,633) -178.37% | 99,059 -34.18% | |||||||
Dividends | (36,657) | ||||||||
Dividend yield | 0.73% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 687,620 | 582,798 | |||||||
Long-term debt | 119,933 | 47,352 | |||||||
Deferred revenue | 8,060 | ||||||||
Other long-term liabilities | 8,300 | 1 | |||||||
Net debt | 115,648 | (124,095) | |||||||
Cash flow | |||||||||
Cash from operating activities | 68,811 | 43,953 | |||||||
CAPEX | (321,582) | ||||||||
Cash from investing activities | (320,951) | ||||||||
Cash from financing activities | 256,884 | 311,850 | |||||||
FCF | (235,611) | (33,945) | |||||||
Balance | |||||||||
Cash | 547,513 | 606,756 | |||||||
Long term investments | 144,392 | 147,490 | |||||||
Excess cash | 619,615 | 685,764 | |||||||
Stockholders' equity | 371,618 | 775,134 | |||||||
Invested Capital | 1,813,681 | 1,308,463 | |||||||
ROIC | 0.67% | 13.04% | |||||||
ROCE | 0.77% | 9.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 776,332 | 707,147 | |||||||
Price | 6.44 7.15% | 6.01 -23.92% | |||||||
Market cap | 4,999,578 17.64% | 4,249,954 -23.79% | |||||||
EV | 5,037,734 | 4,281,021 | |||||||
EBITDA | 99,011 | 261,726 | |||||||
EV/EBITDA | 50.88 | 16.36 | |||||||
Interest | 35,551 | 17,748 | |||||||
Interest/NOPBT | 211.86% | 9.46% |