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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

D1W1MN
XSHE:002209 chart
P/E
37.64
P/S
1.37
EPS
0.24
Div Yield, %
0.78%
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
Earnings
May 15, 2025

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.
IPO date
Jan 30, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%