XSHE002806
Market cap319mUSD
Dec 27, Last price
11.91CNY
1D
1.71%
1Q
23.93%
IPO
109.62%
Name
Guangdong Huafeng New Energy Technology Co Ltd
Chart & Performance
Profile
Guangdong Huafeng New Energy Technology Co., Ltd. manufactures and sells electronic aluminum foils. The company was formerly known as Zhaoqing Hua Feng Electronic Aluminium Foil Co., Ltd. and changed its name to Guangdong Huafeng New Energy Technology Co., Ltd. in November 2018. Guangdong Huafeng New Energy Technology Co., Ltd. was founded in 1995 and is based in Zhaoqing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 719,149 9.31% | 657,922 -4.39% | 688,114 56.29% | |||||||
Cost of revenue | 736,930 | 641,895 | 626,498 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,781) | 16,027 | 61,615 | |||||||
NOPBT Margin | 2.44% | 8.95% | ||||||||
Operating Taxes | (6,154) | 6,246 | ||||||||
Tax Rate | 10.14% | |||||||||
NOPAT | (11,626) | 16,027 | 55,369 | |||||||
Net income | (324,294) | 62,728 | ||||||||
Dividends | (405) | |||||||||
Dividend yield | 0.02% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 155,000 | 164,839 | 92,551 | |||||||
Long-term debt | 318,022 | 218,048 | 190,113 | |||||||
Deferred revenue | 46,998 | 28,203 | 51,859 | |||||||
Other long-term liabilities | 90 | 250 | ||||||||
Net debt | 370,501 | 227,204 | 131,038 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 126 | 7,923 | 28,890 | |||||||
CAPEX | (138,704) | |||||||||
Cash from investing activities | (135,430) | |||||||||
Cash from financing activities | 91,110 | 69,557 | ||||||||
FCF | (115,197) | (60,003) | (33,482) | |||||||
Balance | ||||||||||
Cash | 64,212 | 110,190 | 151,625 | |||||||
Long term investments | 38,309 | 45,492 | ||||||||
Excess cash | 66,564 | 122,787 | 117,219 | |||||||
Stockholders' equity | 193,377 | 264,073 | 276,791 | |||||||
Invested Capital | 1,325,104 | 1,473,694 | 1,437,987 | |||||||
ROIC | 1.10% | 4.06% | ||||||||
ROCE | 1.00% | 3.94% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 189,646 | 189,300 | 202,347 | |||||||
Price | 13.68 34.51% | 10.17 -31.97% | 14.95 40.38% | |||||||
Market cap | 2,594,356 34.76% | 1,925,182 -36.36% | 3,025,090 61.19% | |||||||
EV | 2,968,085 | 2,155,350 | 3,159,979 | |||||||
EBITDA | 42,875 | 77,682 | 115,974 | |||||||
EV/EBITDA | 69.23 | 27.75 | 27.25 | |||||||
Interest | 24,641 | 25,456 | 26,997 | |||||||
Interest/NOPBT | 158.83% | 43.81% |