XSHE002611
Market cap1.91bUSD
Jan 16, Last price
11.68CNY
1D
-1.85%
1Q
92.11%
Jan 2017
-30.33%
IPO
270.70%
Name
Guangdong Dongfang Precision Science & Technology Co Ltd
Chart & Performance
Profile
Guangdong Dongfang Precision Science & Technology Co., Ltd. engages in the research and design, development, production, sale, and servicing of corrugated packaging equipment in China and internationally. The company offers corrugator lines used for the production of corrugated boards; intelligent corrugated packaging machinery used to produce and process corrugated boards into corrugated boxes; intelligent plant platform to help the customers realise a digital and network-based equipment layer, connect business, cash, and information flows; and outboard motor products used in water recreation, fishing, water traffic, emergency rescue, shore landing, and maritime patrol. The company was founded in 1996 and is headquartered in Foshan, the People's Republic of 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 | 4,745,737 21.91% | 3,892,709 10.44% | |||||||
Cost of revenue | 3,890,812 | 3,234,836 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 854,925 | 657,873 | |||||||
NOPBT Margin | 18.01% | 16.90% | |||||||
Operating Taxes | 188,398 | 22,187 | |||||||
Tax Rate | 22.04% | 3.37% | |||||||
NOPAT | 666,527 | 635,686 | |||||||
Net income | 433,240 -3.12% | 447,178 -4.31% | |||||||
Dividends | (16,884) | ||||||||
Dividend yield | 0.28% | ||||||||
Proceeds from repurchase of equity | (101,286) | ||||||||
BB yield | 1.70% | ||||||||
Debt | |||||||||
Debt current | 370,550 | 357,583 | |||||||
Long-term debt | 210,831 | 195,863 | |||||||
Deferred revenue | 11,074 | ||||||||
Other long-term liabilities | 214,699 | 268,522 | |||||||
Net debt | (2,510,517) | (1,581,834) | |||||||
Cash flow | |||||||||
Cash from operating activities | 495,970 | 506,294 | |||||||
CAPEX | (307,728) | ||||||||
Cash from investing activities | (195,396) | ||||||||
Cash from financing activities | 88,864 | ||||||||
FCF | 788,789 | 271,805 | |||||||
Balance | |||||||||
Cash | 2,509,045 | 2,135,279 | |||||||
Long term investments | 582,852 | ||||||||
Excess cash | 2,854,611 | 1,940,644 | |||||||
Stockholders' equity | 1,919,395 | 1,466,154 | |||||||
Invested Capital | 3,545,032 | 3,539,781 | |||||||
ROIC | 18.82% | 18.78% | |||||||
ROCE | 15.62% | 13.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,203,445 | 1,219,776 | |||||||
Price | 4.96 22.17% | 4.06 -27.24% | |||||||
Market cap | 5,969,088 20.53% | 4,952,290 -33.80% | |||||||
EV | 3,681,088 | 3,621,482 | |||||||
EBITDA | 950,794 | 750,228 | |||||||
EV/EBITDA | 3.87 | 4.83 | |||||||
Interest | 30,382 | 13,839 | |||||||
Interest/NOPBT | 3.55% | 2.10% |