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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

D1W1MN
XSHE:002827 chart
P/E
65.07
P/S
4.10
EPS
0.35
Div Yield, %
1.18%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
34.09%
Revenues
1.55b
+36.88%
195,147,156192,652,663229,049,702245,626,457423,008,067450,386,398358,213,382363,520,451755,657,735932,664,8971,134,256,9231,552,623,468
Net income
98m
+82.96%
46,667,09152,020,87664,286,41766,283,409110,336,644111,284,94860,390,83523,986,79061,623,70174,368,36953,435,32097,764,289
CFO
53m
49,744,77064,439,58637,855,089113,456,646154,873,260112,327,61784,239,01412,992,703113,777,2470053,198,984
Dividend
Jun 21, 20240.15 CNY/sh
Earnings
May 13, 2025

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.
IPO date
Dec 09, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%