XSHE002827
Market cap867mUSD
Jan 13, Last price
23.05CNY
1D
-0.17%
1Q
-25.93%
Jan 2017
16.89%
IPO
165.25%
Name
Tibet GaoZheng Explosive Co Ltd
Chart & Performance
Profile
Tibet GaoZheng Explosive Co., Ltd. produces and sells civil explosives in China. The company offers powdered emulsion explosives and emulsion colloidal explosives; and industrial explosives, industrial detonators, industrial fuses, industrial detonating cord, etc. It also engages in the transportation and distribution of dangerous and ordinary goods, loading and unloading and transportation agency, cargo storage management, vehicle repair and maintenance, etc. as well as provision of blasting services. In addition, the engages in the armed escort and guard, blasting design and construction, blasting equipment sale, and industrial and mining engineering construction businesses. Further, it is involved in engineering and technology research and experimental development, public safety testing, and environmental protection monitoring activities; research and development, production, and sale of special equipment, such as mines and technical services; and provision of engineering technical consulting and blasting technical training consulting services. The company's products are used in mining, water conservancy and hydropower, transportation construction, urban transformation, geological prospecting, explosive processing, and national defense construction. Tibet GaoZheng Explosive Co., Ltd. was founded in 2014 and is headquartered in Lhasa, 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 | 1,552,623 36.88% | 1,134,257 21.61% | |||||||
Cost of revenue | 1,358,240 | 921,080 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 194,383 | 213,176 | |||||||
NOPBT Margin | 12.52% | 18.79% | |||||||
Operating Taxes | 14,248 | 3,295 | |||||||
Tax Rate | 7.33% | 1.55% | |||||||
NOPAT | 180,135 | 209,881 | |||||||
Net income | 97,764 82.96% | 53,435 -28.15% | |||||||
Dividends | (75,177) | (41,400) | |||||||
Dividend yield | 1.61% | 1.60% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 374,610 | 274,517 | |||||||
Long-term debt | 715,336 | 439,397 | |||||||
Deferred revenue | 2,609 | 3,152 | |||||||
Other long-term liabilities | 24,489 | 29,411 | |||||||
Net debt | 318,094 | 271,946 | |||||||
Cash flow | |||||||||
Cash from operating activities | 53,199 | ||||||||
CAPEX | (56,003) | ||||||||
Cash from investing activities | (73,452) | ||||||||
Cash from financing activities | 330,688 | 334,794 | |||||||
FCF | 48,758 | 12,582 | |||||||
Balance | |||||||||
Cash | 738,800 | 423,676 | |||||||
Long term investments | 33,052 | 18,292 | |||||||
Excess cash | 694,220 | 385,255 | |||||||
Stockholders' equity | 781,320 | 718,880 | |||||||
Invested Capital | 1,477,904 | 1,335,035 | |||||||
ROIC | 12.81% | 17.06% | |||||||
ROCE | 8.92% | 12.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 279,327 | 276,000 | |||||||
Price | 16.75 78.38% | 9.39 -9.45% | |||||||
Market cap | 4,678,720 80.53% | 2,591,640 -9.45% | |||||||
EV | 5,235,927 | 3,088,514 | |||||||
EBITDA | 268,238 | 282,155 | |||||||
EV/EBITDA | 19.52 | 10.95 | |||||||
Interest | 26,003 | 19,545 | |||||||
Interest/NOPBT | 13.38% | 9.17% |