XSHE002967
Market cap1.29bUSD
Jan 14, Last price
16.23CNY
1D
4.64%
1Q
8.27%
IPO
120.63%
Name
Grg Metrology&Test Co Ltd
Chart & Performance
Profile
Guang Zhou GRG Metrology & Test Co., Ltd. operates as a third-party metrology and testing company. Its services include measurement and calibration; electromagnetic compatibility testing; chemical analysis; reliability and environmental testing; environmental monitoring; and food detection. The company serves petrochemical, communication, aviation, automotive, electric power, medicine, electrical and electronic devices, shipping, and rail transit industries. It was formerly known as Guangzhou Guangdian Metrology Testing Technology Co., Ltd. and changed its name to Guang Zhou GRG Metrology & Test Co., Ltd. in November 2011. The company was founded in 1964 and is based in Guangzhou, China. Guang Zhou GRG Metrology & Test Co., Ltd. operates as a subsidiary of Guangzhou Radio Group Co., Ltd.
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 | 2,888,906 10.94% | 2,604,061 15.89% | |||||||
Cost of revenue | 2,212,933 | 2,256,079 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 675,973 | 347,982 | |||||||
NOPBT Margin | 23.40% | 13.36% | |||||||
Operating Taxes | 1,470 | ||||||||
Tax Rate | 0.22% | ||||||||
NOPAT | 674,503 | 347,982 | |||||||
Net income | 199,391 8.39% | 183,950 0.98% | |||||||
Dividends | (86,284) | (86,284) | |||||||
Dividend yield | 1.01% | 0.89% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 776,550 | 707,503 | |||||||
Long-term debt | 756,663 | 568,269 | |||||||
Deferred revenue | 103,555 | 86,058 | |||||||
Other long-term liabilities | 2 | 13,594 | |||||||
Net debt | (4,339) | (70,805) | |||||||
Cash flow | |||||||||
Cash from operating activities | 647,438 | 548,592 | |||||||
CAPEX | (593,598) | ||||||||
Cash from investing activities | (643,964) | ||||||||
Cash from financing activities | 177,636 | ||||||||
FCF | 332,020 | (85,118) | |||||||
Balance | |||||||||
Cash | 1,459,737 | 1,304,327 | |||||||
Long term investments | 77,817 | 42,250 | |||||||
Excess cash | 1,393,108 | 1,216,374 | |||||||
Stockholders' equity | 1,601,362 | 1,583,235 | |||||||
Invested Capital | 3,757,913 | 3,505,303 | |||||||
ROIC | 18.57% | 10.65% | |||||||
ROCE | 13.06% | 7.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 569,687 | 575,226 | |||||||
Price | 15.01 -10.55% | 16.78 -38.04% | |||||||
Market cap | 8,551,005 -11.41% | 9,652,290 -35.43% | |||||||
EV | 8,623,604 | 9,655,427 | |||||||
EBITDA | 1,079,096 | 774,930 | |||||||
EV/EBITDA | 7.99 | 12.46 | |||||||
Interest | 39,657 | 36,238 | |||||||
Interest/NOPBT | 5.87% | 10.41% |