XSHE002678
Market cap772mUSD
Jan 10, Last price
4.17CNY
1D
-7.13%
1Q
-0.24%
Jan 2017
-63.58%
IPO
-38.86%
Name
Guangzhou Pearl River Piano Group Co Ltd
Chart & Performance
Profile
Guangzhou Pearl River Piano Group Co.,Ltd. manufactures and sells pianos in China. The company also exports its products to approximately 100 countries and regions. It offers pianos under the Kayserburg, Ritmuller, Jingzhu, and Pearl River brand names. The company was founded in 1967 and is based in Guangzhou, 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 | 1,128,018 -32.05% | 1,660,157 -17.82% | |||||||
Cost of revenue | 1,098,974 | 1,454,368 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,043 | 205,789 | |||||||
NOPBT Margin | 2.57% | 12.40% | |||||||
Operating Taxes | 3,675 | 10,294 | |||||||
Tax Rate | 12.65% | 5.00% | |||||||
NOPAT | 25,368 | 195,495 | |||||||
Net income | 5,879 -95.23% | 123,299 -33.74% | |||||||
Dividends | (51,315) | ||||||||
Dividend yield | 0.61% | ||||||||
Proceeds from repurchase of equity | (6,916) | ||||||||
BB yield | 0.08% | ||||||||
Debt | |||||||||
Debt current | 256,887 | 508,647 | |||||||
Long-term debt | 66,076 | 88,390 | |||||||
Deferred revenue | 39,036 | 34,544 | |||||||
Other long-term liabilities | 16,443 | 22,844 | |||||||
Net debt | (1,137,033) | (1,196,072) | |||||||
Cash flow | |||||||||
Cash from operating activities | (304,197) | 94,908 | |||||||
CAPEX | (56,492) | ||||||||
Cash from investing activities | 306,877 | ||||||||
Cash from financing activities | (318,232) | 62,516 | |||||||
FCF | (325,864) | 17,497 | |||||||
Balance | |||||||||
Cash | 1,475,150 | 2,102,042 | |||||||
Long term investments | (15,155) | (308,933) | |||||||
Excess cash | 1,403,595 | 1,710,102 | |||||||
Stockholders' equity | 2,533,740 | 2,752,892 | |||||||
Invested Capital | 2,670,056 | 2,664,939 | |||||||
ROIC | 0.95% | 8.02% | |||||||
ROCE | 0.71% | 4.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,469,630 | 1,358,320 | |||||||
Price | 5.77 -3.35% | 5.97 -17.08% | |||||||
Market cap | 8,479,764 4.57% | 8,109,172 -17.08% | |||||||
EV | 7,370,828 | 6,945,365 | |||||||
EBITDA | 160,389 | 334,078 | |||||||
EV/EBITDA | 45.96 | 20.79 | |||||||
Interest | 17,376 | 19,709 | |||||||
Interest/NOPBT | 59.83% | 9.58% |