XSHE002543
Market cap994mUSD
Jan 14, Last price
9.90CNY
1D
3.45%
1Q
1.64%
Jan 2017
-3.84%
IPO
34.63%
Name
Guangdong Vanward New Electric Co Ltd
Chart & Performance
Profile
Guangdong Vanward New Electric Co., Ltd. researches, develops, manufactures, and sells water heaters and kitchen appliances in China and internationally. It offers gas water heaters, gas boilers, and electric water heaters; heat pumps and electric fireplaces; and range hoods, ovens, hobs, outdoor gas products, and small home appliances. The company was founded in 1993 and is headquartered in Foshan, 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 | 6,103,793 -7.91% | 6,627,812 -11.95% | |||||||
Cost of revenue | 5,202,710 | 5,794,300 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 901,084 | 833,512 | |||||||
NOPBT Margin | 14.76% | 12.58% | |||||||
Operating Taxes | 86,036 | 82,643 | |||||||
Tax Rate | 9.55% | 9.92% | |||||||
NOPAT | 815,047 | 750,869 | |||||||
Net income | 568,233 3.31% | 550,038 53.53% | |||||||
Dividends | (245,388) | ||||||||
Dividend yield | 3.87% | ||||||||
Proceeds from repurchase of equity | (58,804) | ||||||||
BB yield | 0.88% | ||||||||
Debt | |||||||||
Debt current | 672,133 | 100,452 | |||||||
Long-term debt | 760 | 170,419 | |||||||
Deferred revenue | 58,421 | ||||||||
Other long-term liabilities | 4,766 | 5,370 | |||||||
Net debt | (4,079,563) | (2,909,524) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,295,861 | 815,264 | |||||||
CAPEX | (314,673) | ||||||||
Cash from investing activities | 15,488 | ||||||||
Cash from financing activities | (474,767) | ||||||||
FCF | 742,214 | 781,681 | |||||||
Balance | |||||||||
Cash | 3,187,881 | 1,623,836 | |||||||
Long term investments | 1,564,575 | 1,556,559 | |||||||
Excess cash | 4,447,266 | 2,849,005 | |||||||
Stockholders' equity | 3,323,301 | 3,413,922 | |||||||
Invested Capital | 1,945,004 | 1,735,710 | |||||||
ROIC | 44.29% | 42.12% | |||||||
ROCE | 17.08% | 18.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 747,675 | 743,600 | |||||||
Price | 8.92 4.69% | 8.52 12.55% | |||||||
Market cap | 6,669,260 5.27% | 6,335,472 12.55% | |||||||
EV | 2,589,697 | 3,425,948 | |||||||
EBITDA | 1,047,185 | 983,889 | |||||||
EV/EBITDA | 2.47 | 3.48 | |||||||
Interest | 20,724 | 14,971 | |||||||
Interest/NOPBT | 2.30% | 1.80% |