XSHE002884
Market cap851mUSD
Jan 13, Last price
17.45CNY
1D
-1.91%
1Q
-10.28%
IPO
53.94%
Name
Guangdong LingXiao Pump Industry Co Ltd
Chart & Performance
Profile
Guangdong Lingxiao Pump Industry Co.,Ltd. engages in the research and development, design, production, sale, and service of civil centrifugal pumps. The company offers plastic bathroom pumps, such as bathtub, SPA, swimming pool, chemical, seawater, and toilet pumps; stainless steel pumps, including horizontal single-stage, horizontal multi-stage, and vertical multi-stage stainless steel pumps; and general-purpose pumps comprising submersible, clean water, and pipeline pumps. Its products are used in HVAC and water supply and drainage, rural and urban drinking water safety, sewage treatment and flood drainage, and waterlogging prevention and other municipal engineering, as well as agricultural water conservancy, commercial, and industrial facilities. The company also exports its products to approximately 80 countries in regions of the United States, Europe, the Middle East, and Southeast Asia. Guangdong Lingxiao Pump Industry Co.,Ltd. was founded in 1977 and is based in Yangchun, 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 | 1,315,570 -11.32% | 1,483,464 -28.09% | |||||||
Cost of revenue | 879,844 | 1,025,427 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 435,726 | 458,038 | |||||||
NOPBT Margin | 33.12% | 30.88% | |||||||
Operating Taxes | 59,949 | 65,130 | |||||||
Tax Rate | 13.76% | 14.22% | |||||||
NOPAT | 375,778 | 392,907 | |||||||
Net income | 383,699 -9.06% | 421,938 -12.70% | |||||||
Dividends | (357,683) | (357,683) | |||||||
Dividend yield | 5.75% | 6.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (33,623) | ||||||||
Long-term debt | |||||||||
Deferred revenue | 7,621 | 8,362 | |||||||
Other long-term liabilities | 5 | 1 | |||||||
Net debt | (1,613,806) | (1,592,356) | |||||||
Cash flow | |||||||||
Cash from operating activities | 417,482 | 629,365 | |||||||
CAPEX | (30,208) | ||||||||
Cash from investing activities | 60,845 | 595,267 | |||||||
Cash from financing activities | (357,683) | ||||||||
FCF | 306,492 | 513,229 | |||||||
Balance | |||||||||
Cash | 1,603,166 | 1,558,732 | |||||||
Long term investments | 10,640 | ||||||||
Excess cash | 1,548,028 | 1,484,559 | |||||||
Stockholders' equity | 1,213,139 | 1,522,735 | |||||||
Invested Capital | 1,032,346 | 688,559 | |||||||
ROIC | 43.67% | 51.76% | |||||||
ROCE | 19.26% | 20.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 358,597 | 357,575 | |||||||
Price | 17.36 4.52% | 16.61 -40.61% | |||||||
Market cap | 6,225,244 4.81% | 5,939,318 -40.25% | |||||||
EV | 4,611,438 | 4,346,963 | |||||||
EBITDA | 467,548 | 484,574 | |||||||
EV/EBITDA | 9.86 | 8.97 | |||||||
Interest | 331 | ||||||||
Interest/NOPBT | 0.08% |