XSHE002613
Market cap550mUSD
Jan 10, Last price
3.67CNY
1D
-3.67%
1Q
0.55%
Jan 2017
-35.07%
IPO
-28.10%
Name
Luoyang Northglass Technology Co Ltd
Chart & Performance
Profile
Luoyang Northglass Technology Co.,Ltd designs, develops, and manufactures glass deep processing equipment in China. The company's deep processing equipment comprise glass tempering furnaces, coating lines, glass automation systems, glass cutting machines, glass storage systems, buffer systems, and vertical seaming and washer machines. It also offers deep processed glass products, such as laminated, coated, curved, insulating, printed, and toughened glass products; and HVLS and general fans. The company also exports its products to approximately 80 countries, such as the United States, the United Kingdom, Germany, France, Switzerland, Japan, Russia, India, Brazil, Argentina, Saudi Arabia, Egypt, Turkey, etc. The company was founded in 1995 and is based in Luoyang, 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 | 1,655,142 10.62% | 1,496,188 -11.94% | |||||||
Cost of revenue | 1,402,950 | 1,378,474 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 252,192 | 117,714 | |||||||
NOPBT Margin | 15.24% | 7.87% | |||||||
Operating Taxes | 10,297 | 643 | |||||||
Tax Rate | 4.08% | 0.55% | |||||||
NOPAT | 241,895 | 117,070 | |||||||
Net income | 82,669 132.68% | 35,529 -35.29% | |||||||
Dividends | (8,000) | (1,000) | |||||||
Dividend yield | 0.17% | 0.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 74,481 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 45,600 | 46,687 | |||||||
Other long-term liabilities | 8,320 | 8,000 | |||||||
Net debt | (539,619) | (522,700) | |||||||
Cash flow | |||||||||
Cash from operating activities | 118,294 | 12,367 | |||||||
CAPEX | (104,435) | ||||||||
Cash from investing activities | (11,435) | ||||||||
Cash from financing activities | (9,450) | (1,000) | |||||||
FCF | 296,138 | (13,259) | |||||||
Balance | |||||||||
Cash | 666,519 | 597,181 | |||||||
Long term investments | (126,900) | ||||||||
Excess cash | 456,861 | 522,372 | |||||||
Stockholders' equity | 1,380,824 | 1,395,644 | |||||||
Invested Capital | 1,340,416 | 1,256,695 | |||||||
ROIC | 18.63% | 9.76% | |||||||
ROCE | 13.96% | 6.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 937,287 | 937,170 | |||||||
Price | 4.91 6.97% | 4.59 24.73% | |||||||
Market cap | 4,602,081 6.99% | 4,301,610 24.73% | |||||||
EV | 4,093,085 | 3,812,140 | |||||||
EBITDA | 317,986 | 178,826 | |||||||
EV/EBITDA | 12.87 | 21.32 | |||||||
Interest | 909 | 68 | |||||||
Interest/NOPBT | 0.36% | 0.06% |