XSHE002420
Market cap289mUSD
Dec 26, Last price
5.41CNY
1D
1.69%
1Q
0.56%
Jan 2017
-46.38%
IPO
-61.63%
Name
Guangzhou Echom Sci & Tech Co Ltd
Chart & Performance
Profile
Guangzhou Echom Sci.&Tech.Co.,Ltd designs, produces, and sells television (TV), white goods, and automobile structural parts. The company provides plasma imaging components, TV parts, injection molds for other plastics or rubber, other automobile and household appliance moulds, other TV parts, ion TV plastic parts, stainless steel food-grade products, and computer display materials. It also offers injection molding machines; home appliances; and household/commercial machines, and parts and components. Guangzhou Echom Sci.&Tech.Co.,Ltd was founded in 1997 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 | 2,261,294 -16.59% | 2,710,971 -27.60% | 3,744,353 22.24% | |||||||
Cost of revenue | 2,329,074 | 2,574,692 | 3,542,754 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (67,779) | 136,279 | 201,599 | |||||||
NOPBT Margin | 5.03% | 5.38% | ||||||||
Operating Taxes | (8,865) | 2,498 | ||||||||
Tax Rate | 1.24% | |||||||||
NOPAT | (58,914) | 136,279 | 199,101 | |||||||
Net income | (212,401) -606.04% | 41,973 -43.56% | 74,370 12.95% | |||||||
Dividends | (30,408) | |||||||||
Dividend yield | 1.22% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 457,443 | 283,688 | 259,641 | |||||||
Long-term debt | 40,170 | 17,928 | ||||||||
Deferred revenue | 26,862 | 30,829 | 42,715 | |||||||
Other long-term liabilities | 40,350 | 13,783 | 3,999 | |||||||
Net debt | 170,381 | 160,349 | 67,231 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 113,713 | 135,280 | 10,686 | |||||||
CAPEX | (135,953) | |||||||||
Cash from investing activities | (143,779) | |||||||||
Cash from financing activities | 168,353 | 23,639 | ||||||||
FCF | 158,511 | 86,407 | 30,931 | |||||||
Balance | ||||||||||
Cash | 254,460 | 94,078 | 147,843 | |||||||
Long term investments | 72,772 | 47,188 | 44,567 | |||||||
Excess cash | 214,168 | 5,718 | 5,193 | |||||||
Stockholders' equity | (304,249) | 489,092 | 450,565 | |||||||
Invested Capital | 1,343,095 | 1,046,597 | 925,281 | |||||||
ROIC | 13.82% | 24.77% | ||||||||
ROCE | 12.93% | 21.67% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 400,756 | 401,000 | 401,000 | |||||||
Price | 6.24 -16.35% | 7.46 -13.36% | 8.61 115.79% | |||||||
Market cap | 2,500,716 -16.40% | 2,991,460 -13.36% | 3,452,610 115.79% | |||||||
EV | 2,703,123 | 3,194,929 | 3,524,435 | |||||||
EBITDA | 45,273 | 200,398 | 265,932 | |||||||
EV/EBITDA | 59.71 | 15.94 | 13.25 | |||||||
Interest | 17,485 | 12,080 | 17,028 | |||||||
Interest/NOPBT | 8.86% | 8.45% |