XSHE002836
Market cap233mUSD
Dec 25, Last price
7.39CNY
1D
-1.67%
1Q
20.85%
Jan 2017
71.86%
IPO
71.86%
Name
Guangdong New Grand Long Packing Co Ltd
Chart & Performance
Profile
Guangdong New Grand Long Packing Co., Ltd. researches, produces, and sells tobacco packing products. The company was formerly known as Chaozhou New Grand Long Packing Co., Ltd and changed its name to Guangdong New Grand Long Packing Co., Ltd. in 2010. The company was founded in 2006 and is based in Chaozhou, China. Guangdong New Grand Long Packing Co., Ltd. is a subsidiary of Yize Holdings Co., Ltd.
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 | 177,117 18.33% | 149,686 3.65% | 144,421 -32.17% | |||||||
Cost of revenue | 140,838 | 124,777 | 122,250 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,279 | 24,909 | 22,171 | |||||||
NOPBT Margin | 20.48% | 16.64% | 15.35% | |||||||
Operating Taxes | 4,238 | 16,306 | ||||||||
Tax Rate | 11.68% | 65.46% | ||||||||
NOPAT | 32,040 | 8,603 | 22,171 | |||||||
Net income | 19,470 -76.85% | 84,097 652.41% | 11,177 -65.21% | |||||||
Dividends | (76,800) | (16,000) | (48,000) | |||||||
Dividend yield | 3.61% | 0.88% | 3.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 272 | (564) | ||||||||
Long-term debt | 1,589 | 2,233 | ||||||||
Deferred revenue | 200 | 300 | 2,173 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | (119,909) | (173,193) | (237,500) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,413 | 19,217 | 41,790 | |||||||
CAPEX | (11,232) | |||||||||
Cash from investing activities | 122,614 | 107,515 | ||||||||
Cash from financing activities | ||||||||||
FCF | 135,920 | (76,675) | 35,924 | |||||||
Balance | ||||||||||
Cash | 229,598 | 175,698 | 163,819 | |||||||
Long term investments | (108,100) | 73,117 | ||||||||
Excess cash | 112,642 | 168,214 | 229,716 | |||||||
Stockholders' equity | 345,610 | 413,223 | 334,885 | |||||||
Invested Capital | 261,327 | 259,057 | 132,352 | |||||||
ROIC | 12.31% | 4.40% | 14.99% | |||||||
ROCE | 9.68% | 5.82% | 6.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 243,374 | 230,400 | 230,400 | |||||||
Price | 8.75 10.99% | 7.88 17.27% | 6.72 -1.43% | |||||||
Market cap | 2,129,526 17.24% | 1,816,320 17.27% | 1,548,800 -1.43% | |||||||
EV | 2,009,617 | 1,643,127 | 1,311,300 | |||||||
EBITDA | 48,951 | 40,421 | 38,663 | |||||||
EV/EBITDA | 41.05 | 40.65 | 33.92 | |||||||
Interest | 87 | 41 | 671 | |||||||
Interest/NOPBT | 0.24% | 0.16% | 3.03% |