XSHE002953
Market cap605mUSD
Jan 10, Last price
9.73CNY
1D
-5.72%
1Q
21.32%
IPO
6.22%
Name
GuangDong Rifeng Electric Cable Co Ltd
Chart & Performance
Profile
Guangdong Rifeng Electric Cable Co., Ltd. engages in the research and development, design, manufacture, and sale of rubber-sheathed cables in the People's Republic of China and internationally. The company provides appliances, electromechanics, power tools, lighting technology, welding, control, wind turbine, extension, and special cables, as well as cable reels, power cord assemblies, and house building wires. Its products are used in air conditioning, home appliances, wind power generation, new energy, high-end equipment manufacturing, building machinery, port machinery, petrochemical industry, marine engineering, vehicles and vessels, and robot and power-driven tools. The company was founded in 2009 and is based in Zhongshan, the People's Republic of 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 | 3,765,029 6.78% | 3,526,074 9.62% | |||||||
Cost of revenue | 3,501,579 | 3,299,563 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 263,450 | 226,511 | |||||||
NOPBT Margin | 7.00% | 6.42% | |||||||
Operating Taxes | 9,926 | 2,443 | |||||||
Tax Rate | 3.77% | 1.08% | |||||||
NOPAT | 253,524 | 224,068 | |||||||
Net income | 146,459 74.62% | 83,874 -33.85% | |||||||
Dividends | (40,340) | (24,334) | |||||||
Dividend yield | 0.70% | 0.55% | |||||||
Proceeds from repurchase of equity | (6,426) | ||||||||
BB yield | 0.11% | ||||||||
Debt | |||||||||
Debt current | 450,288 | 318,393 | |||||||
Long-term debt | 108,344 | 494,356 | |||||||
Deferred revenue | 18,522 | ||||||||
Other long-term liabilities | 16,643 | 1 | |||||||
Net debt | 191,077 | 488,067 | |||||||
Cash flow | |||||||||
Cash from operating activities | 271,909 | 336,070 | |||||||
CAPEX | (206,344) | ||||||||
Cash from investing activities | (146,635) | ||||||||
Cash from financing activities | (16,009) | ||||||||
FCF | 97,325 | 360,861 | |||||||
Balance | |||||||||
Cash | 361,758 | 319,067 | |||||||
Long term investments | 5,797 | 5,615 | |||||||
Excess cash | 179,303 | 148,378 | |||||||
Stockholders' equity | 1,059,939 | 1,062,170 | |||||||
Invested Capital | 2,149,697 | 2,004,947 | |||||||
ROIC | 12.20% | 11.00% | |||||||
ROCE | 11.30% | 10.51% | |||||||
EV | |||||||||
Common stock shares outstanding | 453,327 | 310,646 | |||||||
Price | 12.70 -11.00% | 14.27 8.85% | |||||||
Market cap | 5,757,247 29.87% | 4,432,920 6.87% | |||||||
EV | 5,960,156 | 4,933,472 | |||||||
EBITDA | 328,277 | 282,431 | |||||||
EV/EBITDA | 18.16 | 17.47 | |||||||
Interest | 21,163 | 46,754 | |||||||
Interest/NOPBT | 8.03% | 20.64% |