XSHE002209
Market cap240mUSD
Dec 25, Last price
8.94CNY
1D
-3.56%
1Q
10.23%
Jan 2017
-61.45%
IPO
-30.21%
Name
Guangzhou Tech-Long Packaging Machinery Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,284,590 11.89% | 1,148,081 8.02% | 1,062,821 14.33% | |||||||
Cost of revenue | 1,118,171 | 1,063,811 | 1,031,521 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 166,420 | 84,270 | 31,300 | |||||||
NOPBT Margin | 12.96% | 7.34% | 2.94% | |||||||
Operating Taxes | 1,930 | |||||||||
Tax Rate | 1.16% | |||||||||
NOPAT | 164,490 | 84,270 | 31,300 | |||||||
Net income | 46,623 108.59% | 22,352 | ||||||||
Dividends | (13,754) | (1,952) | ||||||||
Dividend yield | 0.63% | 0.15% | ||||||||
Proceeds from repurchase of equity | 3,958 | |||||||||
BB yield | -0.25% | |||||||||
Debt | ||||||||||
Debt current | 210,287 | 281,923 | 242,821 | |||||||
Long-term debt | 116,744 | 105,579 | 107,548 | |||||||
Deferred revenue | 15,267 | 19,397 | 24,257 | |||||||
Other long-term liabilities | 2 | 1 | 2,191 | |||||||
Net debt | (110,557) | 178,143 | 107,799 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 218,580 | 83,510 | 35,466 | |||||||
CAPEX | (28,458) | |||||||||
Cash from investing activities | (26,446) | |||||||||
Cash from financing activities | (73,460) | 10,972 | ||||||||
FCF | 409,549 | 12,268 | 78,463 | |||||||
Balance | ||||||||||
Cash | 429,433 | 197,308 | 227,061 | |||||||
Long term investments | 8,156 | 12,051 | 15,509 | |||||||
Excess cash | 373,359 | 151,955 | 189,428 | |||||||
Stockholders' equity | 376,895 | 370,667 | 353,831 | |||||||
Invested Capital | 551,993 | 781,263 | 703,500 | |||||||
ROIC | 24.67% | 11.35% | 4.35% | |||||||
ROCE | 17.98% | 9.03% | 3.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 197,890 | 195,244 | 195,244 | |||||||
Price | 11.00 37.33% | 8.01 17.28% | 6.83 1.34% | |||||||
Market cap | 2,176,790 39.19% | 1,563,905 17.28% | 1,333,517 1.34% | |||||||
EV | 2,066,233 | 1,743,867 | 1,448,320 | |||||||
EBITDA | 226,119 | 137,658 | 86,311 | |||||||
EV/EBITDA | 9.14 | 12.67 | 16.78 | |||||||
Interest | 12,900 | 15,435 | 14,222 | |||||||
Interest/NOPBT | 7.75% | 18.32% | 45.44% |