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XSHE
002209
Market cap419mUSD
Jul 14, Last price  
15.32CNY
1D
9.98%
1Q
50.79%
Jan 2017
-33.94%
IPO
19.59%
Name

Guangzhou Tech-Long Packaging Machinery Co Ltd

Chart & Performance

D1W1MN
P/E
64.53
P/S
2.34
EPS
0.24
Div Yield, %
0.16%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
5.44%
Revenues
1.28b
+11.89%
193,643,229210,270,015253,214,662353,852,066493,064,250476,517,914542,962,483677,440,111706,599,038896,554,397954,655,924805,417,326783,512,353961,627,693985,509,594712,141,409929,609,9981,062,820,8761,148,081,4061,284,590,371
Net income
47m
+108.59%
11,361,47914,899,91825,298,56130,877,33633,608,16839,358,00547,108,97852,265,21132,529,02720,390,61913,235,73912,804,241020,178,24910,345,981017,815,777022,351,71946,622,882
CFO
219m
+161.74%
68,582,9657,053,83126,670,34434,626,371059,323,24247,118,61268,901,1043,188,08283,248,50224,423,285173,844,2410127,359,15032,558,014028,135,21435,466,00283,509,861218,580,277
Dividend
Jun 28, 20240.024 CNY/sh

Profile

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. engages in the development and sale of beverage packaging solutions in China and internationally. It offers water treatment and pretreatment systems, blow molding machines, filling machines, container filling machines, blowing-filling-capping monoblock machines, labelling machines, conveying systems, packaging machines, blow molds, spare parts, packaging and industrial automation solutions, and industrial software. The company was founded in 1998 and is headquartered in Guangzhou, China.
URL
https://www.tech-long.com/
IPO date
Jan 30, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,284,590
11.89%
1,148,081
8.02%
Cost of revenue
1,118,171
1,063,811
Unusual Expense (Income)
NOPBT
166,420
84,270
NOPBT Margin
12.96%
7.34%
Operating Taxes
1,930
Tax Rate
1.16%
NOPAT
164,490
84,270
Net income
46,623
108.59%
22,352
 
Dividends
(13,754)
Dividend yield
0.63%
Proceeds from repurchase of equity
3,958
BB yield
-0.25%
Debt
Debt current
210,287
281,923
Long-term debt
116,744
105,579
Deferred revenue
15,267
19,397
Other long-term liabilities
2
1
Net debt
(110,557)
178,143
Cash flow
Cash from operating activities
218,580
83,510
CAPEX
(28,458)
Cash from investing activities
(26,446)
Cash from financing activities
(73,460)
10,972
FCF
409,549
12,268
Balance
Cash
429,433
197,308
Long term investments
8,156
12,051
Excess cash
373,359
151,955
Stockholders' equity
376,895
370,667
Invested Capital
551,993
781,263
ROIC
24.67%
11.35%
ROCE
17.98%
9.03%
EV
Common stock shares outstanding
197,890
195,244
Price
11.00
37.33%
8.01
17.28%
Market cap
2,176,790
39.19%
1,563,905
17.28%
EV
2,066,233
1,743,867
EBITDA
226,119
137,658
EV/EBITDA
9.14
12.67
Interest
12,900
15,435
Interest/NOPBT
7.75%
18.32%