XSHE002169
Market cap586mUSD
Jan 10, Last price
5.62CNY
1D
-4.10%
1Q
9.55%
Jan 2017
-50.70%
IPO
32.24%
Name
Guangzhou Zhiguang Electric Co.
Chart & Performance
Profile
Guangzhou Zhiguang Electric Co., Ltd. provides energy technology products and services. The company offers motor control, grid control, electric power cable, energy conversion, and power automation products. It also provides turnkey solution for large industrial electrical power saving and efficiency projects, and energy conservation and efficiency enhancement in large-sized power plants; optimal utilization of regional energy and integrated energy systems; and design for power engineering, as well as offers electricity investment, electricity distribution, and electricity services. The company was founded in 1999 and is headquartered in Guangzhou, 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 | 2,734,099 16.25% | 2,351,961 24.50% | |||||||
Cost of revenue | 2,611,917 | 2,414,528 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,182 | (62,567) | |||||||
NOPBT Margin | 4.47% | ||||||||
Operating Taxes | (28,565) | 50,722 | |||||||
Tax Rate | |||||||||
NOPAT | 150,746 | (113,288) | |||||||
Net income | (156,911) -588.73% | 32,106 -90.44% | |||||||
Dividends | (123,850) | (76,983) | |||||||
Dividend yield | 2.34% | 1.31% | |||||||
Proceeds from repurchase of equity | 84,954 | ||||||||
BB yield | -1.44% | ||||||||
Debt | |||||||||
Debt current | 1,460,153 | 1,227,166 | |||||||
Long-term debt | 466,324 | 62,047 | |||||||
Deferred revenue | 20,584 | 22,854 | |||||||
Other long-term liabilities | 282,367 | 130,799 | |||||||
Net debt | (351,017) | (1,050,412) | |||||||
Cash flow | |||||||||
Cash from operating activities | 68,466 | 225,227 | |||||||
CAPEX | (994,298) | ||||||||
Cash from investing activities | (739,081) | 126,988 | |||||||
Cash from financing activities | 700,955 | ||||||||
FCF | (329,558) | 110,841 | |||||||
Balance | |||||||||
Cash | 1,016,315 | 772,459 | |||||||
Long term investments | 1,261,180 | 1,567,165 | |||||||
Excess cash | 2,140,790 | 2,222,026 | |||||||
Stockholders' equity | 1,933,778 | 2,057,411 | |||||||
Invested Capital | 3,588,828 | 2,770,233 | |||||||
ROIC | 4.74% | ||||||||
ROCE | 2.15% | ||||||||
EV | |||||||||
Common stock shares outstanding | 769,925 | 769,831 | |||||||
Price | 6.88 -10.07% | 7.65 -36.57% | |||||||
Market cap | 5,297,084 -10.05% | 5,889,210 -36.57% | |||||||
EV | 5,169,433 | 4,953,090 | |||||||
EBITDA | 278,330 | 97,211 | |||||||
EV/EBITDA | 18.57 | 50.95 | |||||||
Interest | 54,242 | 53,465 | |||||||
Interest/NOPBT | 44.39% |