XSHE002575
Market cap588mUSD
Jan 10, Last price
6.85CNY
1D
-2.70%
1Q
29.49%
Jan 2017
-51.18%
IPO
59.14%
Name
Guangdong Qunxing Toys Joint Stock Co Ltd
Chart & Performance
Profile
Guangdong Qunxing Toys Joint-Stock Co., Ltd. engages in the professional design, research and development, production, and sale of plastic electronic toys in China. It offers electric buggies, cartoon cars, and tricycles; computer learning machines; electric cars; infant child toys; toy phones; and other products. The company was founded in 1991 and is based in Beijing, 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 | 62,283 -26.69% | 84,960 65.86% | |||||||
Cost of revenue | 48,583 | 72,596 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,700 | 12,364 | |||||||
NOPBT Margin | 22.00% | 14.55% | |||||||
Operating Taxes | 2,106 | ||||||||
Tax Rate | 15.37% | ||||||||
NOPAT | 11,594 | 12,364 | |||||||
Net income | 9,171 -18.82% | 11,297 -42.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 92 | ||||||||
Long-term debt | 1,376 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,230 | 3,322 | |||||||
Net debt | (505,643) | (296,676) | |||||||
Cash flow | |||||||||
Cash from operating activities | 19,074 | 13,086 | |||||||
CAPEX | (6) | ||||||||
Cash from investing activities | (60,166) | ||||||||
Cash from financing activities | 54,636 | ||||||||
FCF | 27,901 | 3,803 | |||||||
Balance | |||||||||
Cash | 400,971 | 296,768 | |||||||
Long term investments | 106,047 | ||||||||
Excess cash | 503,904 | 292,520 | |||||||
Stockholders' equity | 793,976 | 726,810 | |||||||
Invested Capital | 316,381 | 503,016 | |||||||
ROIC | 2.83% | 2.36% | |||||||
ROCE | 1.67% | 1.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 917,148 | 588,720 | |||||||
Price | 5.64 -9.32% | 6.22 42.33% | |||||||
Market cap | 5,172,715 41.26% | 3,661,838 42.33% | |||||||
EV | 4,702,507 | 3,532,830 | |||||||
EBITDA | 14,934 | 13,428 | |||||||
EV/EBITDA | 314.88 | 263.09 | |||||||
Interest | 61 | 499 | |||||||
Interest/NOPBT | 0.44% | 4.04% |