XSHE002701
Market cap1.65bUSD
Jan 15, Last price
4.75CNY
1D
-1.25%
1Q
5.79%
Jan 2017
-45.02%
IPO
135.46%
Name
ORG Technology Co Ltd
Chart & Performance
Profile
ORG Technology Co.,Ltd. provides packaging solutions in China and internationally. The company provides brand planning, packaging design and manufacturing, filling, and information-based auxiliary marketing services. It also researches, designs, develops, produces, and sells metal packaging products. In addition, the company offers two-piece and three-piece cans for beer, carbonated beverages, functional beverages, vegetable protein beverages, plant beverages, fruit vinegar beverages, fruit and vegetable juice beverages, Alcopop, ready-to-drink tea drinks, condiments, milk-containing drinks, plant protein beverages, formula milk, ketchup, canned fruits, canned seafood, canned meat, brewed drinks, etc. It serves various industries, including food, beverage, medical and health, chemical, and other industries. The company was formerly known as ORG Packaging Co.,Ltd. and changed its name to ORG Technology Co.,Ltd. in April 2018. ORG Technology Co.,Ltd. was founded in 1994 and is based in Beijing, 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 | 13,842,845 -1.59% | 14,067,070 1.31% | |||||||
Cost of revenue | 12,227,206 | 12,851,447 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,615,638 | 1,215,623 | |||||||
NOPBT Margin | 11.67% | 8.64% | |||||||
Operating Taxes | 312,699 | 243,389 | |||||||
Tax Rate | 19.35% | 20.02% | |||||||
NOPAT | 1,302,940 | 972,234 | |||||||
Net income | 774,530 37.05% | 565,156 -36.69% | |||||||
Dividends | (308,791) | (349,963) | |||||||
Dividend yield | 2.89% | 2.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,174,400 | 3,141,335 | |||||||
Long-term debt | 1,337,885 | 1,201,305 | |||||||
Deferred revenue | 174,806 | 173,714 | |||||||
Other long-term liabilities | 12,902 | 926,996 | |||||||
Net debt | 286,309 | (163,183) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,506,557 | 1,050,647 | |||||||
CAPEX | (506,889) | (498,841) | |||||||
Cash from investing activities | (311,569) | (284,450) | |||||||
Cash from financing activities | (1,384,648) | (232,594) | |||||||
FCF | 2,597,943 | 573,708 | |||||||
Balance | |||||||||
Cash | 1,254,811 | 1,478,097 | |||||||
Long term investments | 2,971,166 | 3,027,726 | |||||||
Excess cash | 3,533,834 | 3,802,470 | |||||||
Stockholders' equity | 7,569,151 | 7,083,091 | |||||||
Invested Capital | 8,501,266 | 9,736,228 | |||||||
ROIC | 14.29% | 10.08% | |||||||
ROCE | 13.36% | 8.94% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,581,767 | 2,573,260 | |||||||
Price | 4.14 -18.02% | 5.05 -27.86% | |||||||
Market cap | 10,688,517 -17.75% | 12,994,965 -25.14% | |||||||
EV | 11,155,483 | 13,018,760 | |||||||
EBITDA | 2,215,097 | 1,831,972 | |||||||
EV/EBITDA | 5.04 | 7.11 | |||||||
Interest | 273,917 | 284,986 | |||||||
Interest/NOPBT | 16.95% | 23.44% |