XSHE002705
Market cap1.68bUSD
Jan 15, Last price
15.19CNY
1D
-0.26%
1Q
7.35%
Jan 2017
16.78%
IPO
79.77%
Name
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
Chart & Performance
Profile
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd manufactures, develops, and sells kitchen electrical appliances, home appliances, electronic components, and baby electrical appliances under the Donlim brand in China. Its products include personal care appliances, bread makers, kettles, coffee machines, toasters, stand blenders, kitchen machines, hand blenders, juicers, food processors, toaster ovens, deep fryers, cooking appliances, irons, and vacuum and air purifiers. The company also exports its products to approximately 100 countries in Europe, the United States, Pacific Ocean, the Middle East, Southeast Asia, Africa, and internationally. Guangdong Xinbao Electrical Appliances Holdings Co., Ltd was founded in 1995 and is headquartered in Foshan, 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 | 14,646,753 6.94% | 13,696,335 -8.15% | |||||||
Cost of revenue | 12,513,490 | 11,910,945 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,133,263 | 1,785,390 | |||||||
NOPBT Margin | 14.56% | 13.04% | |||||||
Operating Taxes | 260,674 | 226,649 | |||||||
Tax Rate | 12.22% | 12.69% | |||||||
NOPAT | 1,872,589 | 1,558,742 | |||||||
Net income | 977,140 1.64% | 961,392 21.32% | |||||||
Dividends | (329,197) | (163,067) | |||||||
Dividend yield | 2.75% | 1.20% | |||||||
Proceeds from repurchase of equity | (79,998) | ||||||||
BB yield | 0.67% | ||||||||
Debt | |||||||||
Debt current | 318,323 | 227,394 | |||||||
Long-term debt | 144,424 | 762,802 | |||||||
Deferred revenue | 42,000 | 37,800 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (3,347,752) | (3,671,125) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,908,776 | 1,422,821 | |||||||
CAPEX | (1,984,490) | ||||||||
Cash from investing activities | (2,177,762) | ||||||||
Cash from financing activities | (559,462) | 405,416 | |||||||
FCF | 1,453,953 | 1,133,963 | |||||||
Balance | |||||||||
Cash | 3,713,983 | 4,661,321 | |||||||
Long term investments | 96,517 | ||||||||
Excess cash | 3,078,162 | 3,976,504 | |||||||
Stockholders' equity | 5,390,477 | 5,201,343 | |||||||
Invested Capital | 5,140,374 | 3,970,732 | |||||||
ROIC | 41.11% | 41.12% | |||||||
ROCE | 25.92% | 22.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 822,770 | 818,554 | |||||||
Price | 14.57 -12.49% | 16.65 -32.59% | |||||||
Market cap | 11,987,761 -12.04% | 13,628,928 -33.07% | |||||||
EV | 8,783,434 | 10,085,228 | |||||||
EBITDA | 2,721,765 | 2,287,977 | |||||||
EV/EBITDA | 3.23 | 4.41 | |||||||
Interest | 109,368 | 54,513 | |||||||
Interest/NOPBT | 5.13% | 3.05% |