XSHE002571
Market cap227mUSD
Dec 24, Last price
4.24CNY
1D
-0.93%
1Q
2.17%
IPO
-38.00%
Name
Anhui Deli Household Glass Co Ltd
Chart & Performance
Profile
Anhui Deli Household Glass Co., Ltd. manufactures and sells hotel and household glassware in China. The company offers goblets, cups, water sets, dishes, bowls, sealed tanks, and wine dispensers, as well as ashtray and decanter series products. It also provides kitchen supplies, and kettle tea makers. The company sells its products through online and regional service personnel under the Green Apple, AGLAIA, DeLi, Spele, and Idelita brands. Anhui Deli Household Glass Co., Ltd. also exports its products. The company was founded in 2002 and is based in Chuzhou, 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 | 1,328,746 18.25% | 1,123,670 17.39% | 957,192 22.20% | |||||||
Cost of revenue | 1,243,278 | 996,943 | 841,181 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 85,468 | 126,727 | 116,011 | |||||||
NOPBT Margin | 6.43% | 11.28% | 12.12% | |||||||
Operating Taxes | 1,405 | 1,774 | 12,924 | |||||||
Tax Rate | 1.64% | 1.40% | 11.14% | |||||||
NOPAT | 84,063 | 124,954 | 103,086 | |||||||
Net income | 8,695 129.60% | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 408,617 | 453,843 | 211,632 | |||||||
Long-term debt | 521,713 | 140,970 | 133,632 | |||||||
Deferred revenue | 15,861 | 18,093 | 18,242 | |||||||
Other long-term liabilities | 24,286 | 53,584 | 68,548 | |||||||
Net debt | 400,185 | 66,188 | (339,722) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 138,338 | 53,385 | 3,136 | |||||||
CAPEX | (391,694) | |||||||||
Cash from investing activities | (377,518) | |||||||||
Cash from financing activities | 263,624 | 209,073 | 283,739 | |||||||
FCF | (125,702) | (85,472) | (70,540) | |||||||
Balance | ||||||||||
Cash | 184,601 | 161,395 | 235,388 | |||||||
Long term investments | 345,545 | 367,230 | 449,598 | |||||||
Excess cash | 463,709 | 472,441 | 637,127 | |||||||
Stockholders' equity | 329,071 | 461,944 | 568,365 | |||||||
Invested Capital | 1,851,167 | 1,535,298 | 1,317,053 | |||||||
ROIC | 4.96% | 8.76% | 8.58% | |||||||
ROCE | 3.91% | 6.33% | 6.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 391,885 | 391,951 | 391,951 | |||||||
Price | 6.67 6.89% | 6.24 -9.96% | 6.93 -31.66% | |||||||
Market cap | 2,613,875 6.87% | 2,445,772 -9.96% | 2,716,218 -31.66% | |||||||
EV | 3,010,801 | 2,534,327 | 2,401,390 | |||||||
EBITDA | 198,795 | 224,390 | 202,836 | |||||||
EV/EBITDA | 15.15 | 11.29 | 11.84 | |||||||
Interest | 44,495 | 33,408 | 9,544 | |||||||
Interest/NOPBT | 52.06% | 26.36% | 8.23% |