XSHE002768
Market cap830mUSD
Jan 10, Last price
22.90CNY
1D
0.39%
1Q
10.20%
Jan 2017
-7.81%
IPO
148.19%
Name
Qingdao Gon Technology Co Ltd
Chart & Performance
Profile
Qingdao Gon Technology Co., Ltd. researches and develops, produces, and sells modified plastic particles and products, and functional plastic plates. It offers modified plastic particles, such as glass fiber reinforced PP, AS, and ABS; PP; and flame retardant PC/ABS. The company also provides modified plastic products, including axial flow and centrifugal fans, air-conditioner panels, TV rear covers, washing machine components, and air-conditioner components. Its products are used in the fields of home appliances, auto, electronics, electric appliances, machinery, and construction. Qingdao Gon Technology Co., Ltd.was founded in 2000 and is based in Qingdao, 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 | 17,438,778 30.08% | 13,406,439 37.28% | |||||||
Cost of revenue | 16,520,614 | 12,174,604 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 918,164 | 1,231,835 | |||||||
NOPBT Margin | 5.27% | 9.19% | |||||||
Operating Taxes | 38,323 | 60,176 | |||||||
Tax Rate | 4.17% | 4.89% | |||||||
NOPAT | 879,841 | 1,171,660 | |||||||
Net income | 465,893 -29.67% | 662,430 3.03% | |||||||
Dividends | (200,431) | (67,812) | |||||||
Dividend yield | 3.45% | 0.86% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,912,395 | 1,744,142 | |||||||
Long-term debt | 2,177,775 | 1,441,482 | |||||||
Deferred revenue | 59,721 | 54,803 | |||||||
Other long-term liabilities | 10,000 | 10,000 | |||||||
Net debt | 1,056,153 | 1,171,346 | |||||||
Cash flow | |||||||||
Cash from operating activities | 488,114 | 359,224 | |||||||
CAPEX | (740,945) | ||||||||
Cash from investing activities | (790,494) | ||||||||
Cash from financing activities | 748,933 | 909,414 | |||||||
FCF | 510,886 | 183,432 | |||||||
Balance | |||||||||
Cash | 3,037,963 | 1,987,209 | |||||||
Long term investments | (3,946) | 27,069 | |||||||
Excess cash | 2,162,079 | 1,343,956 | |||||||
Stockholders' equity | 5,641,445 | 5,162,832 | |||||||
Invested Capital | 8,362,980 | 7,724,879 | |||||||
ROIC | 10.94% | 16.44% | |||||||
ROCE | 8.65% | 13.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 270,868 | 271,250 | |||||||
Price | 21.43 -26.15% | 29.02 12.22% | |||||||
Market cap | 5,804,703 -26.26% | 7,871,675 12.22% | |||||||
EV | 8,765,323 | 10,872,275 | |||||||
EBITDA | 1,185,166 | 1,449,133 | |||||||
EV/EBITDA | 7.40 | 7.50 | |||||||
Interest | 123,151 | 99,643 | |||||||
Interest/NOPBT | 13.41% | 8.09% |