XSHE002694
Market cap469mUSD
Jan 09, Last price
4.51CNY
1D
0.67%
1Q
22.89%
Jan 2017
-82.88%
IPO
-0.06%
Name
Goody Science & Technology Co Ltd
Chart & Performance
Profile
Goody Science & Technology Co.,Ltd manufactures and sells plastic pipes and building materials in Asia, Africa, and internationally. It offers PVC-U water supply and drainage, PVC-M water supply, antibacterial PP-R hot and cold water, PP-R aluminum plastic steady state, PE-RT floor heating, PE water supply and gas, PVC-C high-voltage power sheathing, PVC-U double-wall corrugated, and HDPE double-wall corrugated pipes. The company also provides G-MRP, G-HWP, and PHSP systems, as well as PP-HM bellows, G-WRP pipes, and other products. Its products are used in the building water supply and drainage, municipal water supply, gas, building heating, municipal drainage, and other fields. The company was founded in 1979 and is based in Ezhou, 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 | 932,756 -11.65% | 1,055,711 -29.28% | |||||||
Cost of revenue | 860,265 | 1,023,074 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 72,490 | 32,637 | |||||||
NOPBT Margin | 7.77% | 3.09% | |||||||
Operating Taxes | 59 | ||||||||
Tax Rate | 0.08% | ||||||||
NOPAT | 72,431 | 32,637 | |||||||
Net income | 91,878 | ||||||||
Dividends | (10,053) | ||||||||
Dividend yield | 0.29% | ||||||||
Proceeds from repurchase of equity | (12,632) | ||||||||
BB yield | 0.36% | ||||||||
Debt | |||||||||
Debt current | 97,325 | 167,984 | |||||||
Long-term debt | 1,169 | 38,912 | |||||||
Deferred revenue | 42,156 | 43,788 | |||||||
Other long-term liabilities | 29,221 | (37,000) | |||||||
Net debt | (345,743) | 92,802 | |||||||
Cash flow | |||||||||
Cash from operating activities | 32,753 | 41,578 | |||||||
CAPEX | (12,434) | ||||||||
Cash from investing activities | 5,727 | ||||||||
Cash from financing activities | 294,879 | ||||||||
FCF | (189,792) | 290,995 | |||||||
Balance | |||||||||
Cash | 436,717 | 106,200 | |||||||
Long term investments | 7,519 | 7,893 | |||||||
Excess cash | 397,599 | 61,308 | |||||||
Stockholders' equity | 726,468 | 651,032 | |||||||
Invested Capital | 352,672 | 166,320 | |||||||
ROIC | 27.91% | 9.55% | |||||||
ROCE | 9.66% | 12.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 574,239 | 597,197 | |||||||
Price | 6.12 29.66% | 4.72 5.36% | |||||||
Market cap | 3,514,344 24.68% | 2,818,769 5.36% | |||||||
EV | 3,176,221 | 2,924,470 | |||||||
EBITDA | 125,673 | 103,898 | |||||||
EV/EBITDA | 25.27 | 28.15 | |||||||
Interest | 22,867 | 49,177 | |||||||
Interest/NOPBT | 31.54% | 150.68% |