XSHE002808
Market cap133mUSD
Dec 23, Last price
3.63CNY
1D
-4.97%
1Q
86.15%
Jan 2017
-79.78%
IPO
-32.32%
Name
Suzhou Goldengreen Technologies Ltd
Chart & Performance
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.
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 | 154,420 -6.89% | 165,845 -30.22% | 237,677 -51.17% | |||||||
Cost of revenue | 162,890 | 169,811 | 252,151 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,470) | (3,966) | (14,475) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,900 | 300 | ||||||||
Tax Rate | ||||||||||
NOPAT | (11,370) | (4,265) | (14,475) | |||||||
Net income | (32,607) | |||||||||
Dividends | (5,376) | |||||||||
Dividend yield | 0.24% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,000 | 56,709 | 81,709 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 212 | 262 | ||||||||
Other long-term liabilities | 1,644 | 997 | 382 | |||||||
Net debt | (92,707) | (120,767) | (160,399) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,048) | 18,578 | ||||||||
CAPEX | (4,562) | |||||||||
Cash from investing activities | (34,983) | |||||||||
Cash from financing activities | (2,529) | |||||||||
FCF | 30,370 | (4,948) | 115,504 | |||||||
Balance | ||||||||||
Cash | 170,063 | 177,476 | 242,108 | |||||||
Long term investments | (37,356) | |||||||||
Excess cash | 124,986 | 169,184 | 230,225 | |||||||
Stockholders' equity | 275,673 | 336,219 | 365,508 | |||||||
Invested Capital | 257,254 | 259,512 | 251,478 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 269,482 | 268,800 | 268,800 | |||||||
Price | 5.07 -29.29% | 7.17 -12.45% | 8.19 1.84% | |||||||
Market cap | 1,366,272 -29.11% | 1,927,296 -12.45% | 2,201,472 1.84% | |||||||
EV | 1,270,923 | 1,807,882 | 2,049,939 | |||||||
EBITDA | 3,148 | 8,724 | (1,297) | |||||||
EV/EBITDA | 403.78 | 207.23 | ||||||||
Interest | 1,167 | 1,210 | 3,392 | |||||||
Interest/NOPBT |