XSHE002377
Market cap367mUSD
Jan 07, Last price
2.94CNY
1D
3.52%
1Q
47.00%
IPO
-53.15%
Name
Hubei Guochuang Hi-tech Material Co Ltd
Chart & Performance
Profile
Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China. The company offers SBS modified, high viscosity modified, rubber, colored, and flame retardant asphalt; and high modulus asphalt mixture additives, emulsified asphalt and modified emulsified asphalt, cement asphalt mortars, asphalt pavement regeneration reductants, asphalt pavement waterproof and oil repellent agents, bridge preventive curing coating materials, and epoxy asphalt steel bridge maintenance materials. It also provides road engineering maintenance equipment includes micro-surfacing, containing sand mist seal, ultra-thin wear layer, synchronous gravel seal, recycled asphalt pavement, warm asphalt pavement, cold repair, and snow melting anti-icing equipment. Hubei Guochuang Hi-tech Material Co.,Ltd was founded in 2002 and is based in Wuhan, 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 | 824,425 -62.54% | 2,200,748 -42.05% | |||||||
Cost of revenue | 847,307 | 2,339,013 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,883) | (138,265) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5,504) | 22,460 | |||||||
Tax Rate | |||||||||
NOPAT | (17,379) | (160,725) | |||||||
Net income | (147,147) | ||||||||
Dividends | (14,769) | ||||||||
Dividend yield | 0.63% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 344,075 | 501,099 | |||||||
Long-term debt | 21,422 | 194,263 | |||||||
Deferred revenue | 101 | 170 | |||||||
Other long-term liabilities | 1 | 19,795 | |||||||
Net debt | 295,295 | 387,398 | |||||||
Cash flow | |||||||||
Cash from operating activities | (388) | 62,512 | |||||||
CAPEX | (2,545) | ||||||||
Cash from investing activities | (2,452) | 3,979 | |||||||
Cash from financing activities | (161,178) | ||||||||
FCF | 54,435 | 755,882 | |||||||
Balance | |||||||||
Cash | 57,408 | 251,227 | |||||||
Long term investments | 12,794 | 56,736 | |||||||
Excess cash | 28,981 | 197,926 | |||||||
Stockholders' equity | (3,211,903) | 979,499 | |||||||
Invested Capital | 4,108,445 | 992,005 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 919,669 | 916,325 | |||||||
Price | 2.53 -6.99% | 2.72 -18.07% | |||||||
Market cap | 2,326,763 -6.65% | 2,492,405 -18.07% | |||||||
EV | 2,636,376 | 2,892,920 | |||||||
EBITDA | 14,188 | 35,813 | |||||||
EV/EBITDA | 185.82 | 80.78 | |||||||
Interest | 16,706 | 44,109 | |||||||
Interest/NOPBT |