XSHE002616
Market cap462mUSD
Jan 09, Last price
4.57CNY
1D
0.66%
1Q
9.59%
Jan 2017
-49.86%
IPO
16.72%
Name
Guangdong Chant Group Inc
Chart & Performance
Profile
Guangdong Chant Group Inc. manufactures and sells thermal energy and gas appliances in China. The company offers gas water heaters, gas stoves, gas wall-hung boilers, etc.; and barbecue appliances, heating equipment and gas valves, accessories, die castings, etc. It also produces renewable energy, such as heat and electricity. The company also exports its products. Guangdong Chant Group Inc. was founded in 1985 and is based in Zhongshan, 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 | 3,966,398 15.83% | 3,424,223 29.16% | |||||||
Cost of revenue | 3,469,770 | 2,910,405 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 496,629 | 513,818 | |||||||
NOPBT Margin | 12.52% | 15.01% | |||||||
Operating Taxes | 75,762 | 33,171 | |||||||
Tax Rate | 15.26% | 6.46% | |||||||
NOPAT | 420,867 | 480,647 | |||||||
Net income | 159,026 108.15% | 76,399 | |||||||
Dividends | (252,015) | ||||||||
Dividend yield | 6.47% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 726,502 | 1,658,584 | |||||||
Long-term debt | 4,418,962 | 4,223,493 | |||||||
Deferred revenue | 30,318 | ||||||||
Other long-term liabilities | 225,469 | 140,325 | |||||||
Net debt | 4,661,049 | 5,471,801 | |||||||
Cash flow | |||||||||
Cash from operating activities | 421,314 | 506,431 | |||||||
CAPEX | (257,485) | ||||||||
Cash from investing activities | (249,743) | ||||||||
Cash from financing activities | (110,353) | ||||||||
FCF | 935,258 | 433,484 | |||||||
Balance | |||||||||
Cash | 464,410 | 407,593 | |||||||
Long term investments | 20,005 | 2,683 | |||||||
Excess cash | 286,095 | 239,065 | |||||||
Stockholders' equity | 1,823,348 | 1,668,505 | |||||||
Invested Capital | 7,741,420 | 8,281,804 | |||||||
ROIC | 5.25% | 5.81% | |||||||
ROCE | 6.19% | 6.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 742,072 | 741,952 | |||||||
Price | 5.25 9.60% | 4.79 -21.22% | |||||||
Market cap | 3,895,878 9.62% | 3,553,950 -21.22% | |||||||
EV | 8,564,941 | 9,035,857 | |||||||
EBITDA | 911,425 | 859,407 | |||||||
EV/EBITDA | 9.40 | 10.51 | |||||||
Interest | 296,349 | 253,778 | |||||||
Interest/NOPBT | 59.67% | 49.39% |