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XSHE
002808
Market cap180mUSD
Sep 19, Last price  
4.77CNY
1D
1.49%
1Q
17.78%
Jan 2017
-73.43%
IPO
-11.07%
Name

Suzhou Goldengreen Technologies Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
7.93
EPS
—
Div Yield, %
0.42%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.56%
Revenues
162m
+4.75%
26,806,60351,878,13679,080,441139,775,477166,364,740201,464,278215,165,045226,802,029274,682,192286,359,847318,813,645316,379,060486,773,481237,676,536165,844,793154,419,554161,752,000
Net income
-47m
L+44.46%
3,981,96417,538,88824,685,52445,689,58134,549,00339,136,43042,052,56042,207,58441,047,17230,446,60734,659,74720,928,97825,417,25000-32,607,275-47,104,000
CFO
-47m
L+834.49%
10,253,39726,225,83326,754,84414,477,39937,103,10839,184,94840,486,21016,462,26146,775,6372,730,869053,380,73632,805,52918,578,4190-5,048,305-47,176,000
Dividend
Jun 14, 20240.02 CNY/sh

Profile

Suzhou Goldengreen Technologies Ltd., together with its subsidiaries, researches, develops, manufactures, and sells laser organic photo-conductor drum products in China. It also engages in software development and system integration in the field of information security, focusing on the research and development, production and sales of information security, and confidential technology and products. The company was founded in 2002 and is based in Suzhou, China.
URL
http://www.sgt21.com
IPO date
Aug 12, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
161,752
4.75%
154,420
-6.89%
165,845
-30.22%
Cost of revenue
177,047
162,890
169,811
Unusual Expense (Income)
NOPBT
(15,295)
(8,470)
(3,966)
NOPBT Margin
Operating Taxes
4,746
2,900
300
Tax Rate
NOPAT
(20,041)
(11,370)
(4,265)
Net income
(47,104)
44.46%
(32,607)
 
Dividends
(5,936)
Dividend yield
0.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
40,000
40,000
56,709
Long-term debt
Deferred revenue
112
212
Other long-term liabilities
1,644
997
Net debt
(17,125)
(92,707)
(120,767)
Cash flow
Cash from operating activities
(47,176)
(5,048)
CAPEX
(14,963)
(4,562)
Cash from investing activities
33,374
(34,983)
Cash from financing activities
(5,691)
(2,529)
FCF
(40,158)
30,370
(4,948)
Balance
Cash
98,457
170,063
177,476
Long term investments
(41,332)
(37,356)
Excess cash
49,037
124,986
169,184
Stockholders' equity
229,466
275,673
336,219
Invested Capital
275,367
257,254
259,512
ROIC
ROCE
EV
Common stock shares outstanding
268,800
269,482
268,800
Price
3.07
-39.45%
5.07
-29.29%
7.17
-12.45%
Market cap
825,216
-39.60%
1,366,272
-29.11%
1,927,296
-12.45%
EV
806,501
1,270,923
1,807,882
EBITDA
(3,720)
3,148
8,724
EV/EBITDA
403.78
207.23
Interest
711
1,167
1,210
Interest/NOPBT