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XSHE
002571
Market cap325mUSD
Jun 24, Last price  
5.96CNY
1D
1.36%
1Q
-8.31%
IPO
-12.85%
Name

Anhui Deli Household Glass Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.76
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
10.83%
Revenues
1.33b
+18.25%
230,676,074339,912,430388,620,328509,317,646566,216,688710,681,709953,087,681947,847,038857,577,325871,904,291795,984,172794,655,649867,311,207783,326,502957,191,8561,123,670,1391,328,745,937
Net income
0k
22,822,79728,593,14039,454,73757,308,64453,446,32693,466,75780,112,5979,599,7640050,578,841013,491,7993,786,9328,694,88200
CFO
138m
+159.13%
20,625,97822,616,57428,942,49647,715,04800075,702,20449,687,780133,321,908122,505,88338,911,663127,235,27129,867,7553,136,08653,385,359138,338,210
Dividend
Mar 11, 20130.06 CNY/sh

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.
URL
http://www.deliglass.com/
IPO date
Apr 12, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,328,746
18.25%
1,123,670
17.39%
Cost of revenue
1,243,278
996,943
Unusual Expense (Income)
NOPBT
85,468
126,727
NOPBT Margin
6.43%
11.28%
Operating Taxes
1,405
1,774
Tax Rate
1.64%
1.40%
NOPAT
84,063
124,954
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
408,617
453,843
Long-term debt
521,713
140,970
Deferred revenue
15,861
18,093
Other long-term liabilities
24,286
53,584
Net debt
400,185
66,188
Cash flow
Cash from operating activities
138,338
53,385
CAPEX
(391,694)
Cash from investing activities
(377,518)
Cash from financing activities
263,624
209,073
FCF
(125,702)
(85,472)
Balance
Cash
184,601
161,395
Long term investments
345,545
367,230
Excess cash
463,709
472,441
Stockholders' equity
329,071
461,944
Invested Capital
1,851,167
1,535,298
ROIC
4.96%
8.76%
ROCE
3.91%
6.33%
EV
Common stock shares outstanding
391,885
391,951
Price
6.67
6.89%
6.24
-9.96%
Market cap
2,613,875
6.87%
2,445,772
-9.96%
EV
3,010,801
2,534,327
EBITDA
198,795
224,390
EV/EBITDA
15.15
11.29
Interest
44,495
33,408
Interest/NOPBT
52.06%
26.36%