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XSHE003003
Market cap223mUSD
Dec 24, Last price  
9.32CNY
1D
-0.11%
1Q
21.04%
IPO
-42.71%
Name

Guangdong Tengen Industrial Group Co Ltd

Chart & Performance

D1W1MN
XSHE:003003 chart
P/E
32.52
P/S
1.15
EPS
0.29
Div Yield, %
0.00%
Shrs. gr., 5y
6.95%
Rev. gr., 5y
6.95%
Revenues
1.42b
-2.59%
316,404,119393,582,400578,478,037671,001,389842,462,4971,012,306,3131,003,916,2341,015,338,7031,288,836,1091,454,235,2971,416,582,813
Net income
50m
4,133,43925,250,91043,844,02353,906,18057,667,37375,505,03382,689,97358,874,93025,934,777050,131,013
CFO
292m
+729.57%
19,699,55219,775,70010,871,70031,837,93552,629,43558,345,51578,249,87416,767,324035,176,798291,814,411
Dividend
Jul 17, 20240.1 CNY/sh
Earnings
May 22, 2025

Profile

Guangdong Tengen Industrial Group Co.,Ltd. manufactures and sells packaging supplies and logistic equipment in China. The company offers poly mailers, cardboard envelopes, security bags, label stickers, packing list envelopes, bubble mailers, security seals, packaging tapes, and waybills. It serves express, e-commerce, post, finance, and telecommunication industries. The company was formerly known as Guangdong Tengen Printing Co., Ltd. and changed its name to Guangdong Tengen Industrial Group Co.,Ltd. in November 2015. Guangdong Tengen Industrial Group Co.,Ltd. was founded in 2010 and is based in Dongguan, China.
URL
http://www.gdtengen.com/
IPO date
Sep 21, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,416,583
-2.59%
1,454,235
12.83%
1,288,836
26.94%
Cost of revenue
1,322,668
1,396,676
1,241,518
Unusual Expense (Income)
NOPBT
93,915
57,560
47,318
NOPBT Margin
6.63%
3.96%
3.67%
Operating Taxes
5,439
Tax Rate
5.79%
NOPAT
88,476
57,560
47,318
Net income
50,131
 
25,935
-55.95%
Dividends
(17,672)
(26,508)
Dividend yield
0.84%
1.37%
Proceeds from repurchase of equity
(961)
BB yield
0.05%
Debt
Debt current
119,554
132,692
181,527
Long-term debt
44
60,181
129,105
Deferred revenue
30,540
31,590
14,904
Other long-term liabilities
1
1
Net debt
(238,753)
37,317
(47,204)
Cash flow
Cash from operating activities
291,814
35,177
CAPEX
(53,573)
Cash from investing activities
(132,696)
110,960
Cash from financing activities
106,141
FCF
315,472
(5,942)
(266,149)
Balance
Cash
358,351
147,084
356,366
Long term investments
1
8,472
1,471
Excess cash
287,522
82,844
293,395
Stockholders' equity
524,798
516,747
538,364
Invested Capital
1,112,950
1,336,851
1,251,791
ROIC
7.22%
4.45%
4.35%
ROCE
6.66%
4.02%
3.03%
EV
Common stock shares outstanding
179,039
176,720
176,720
Price
11.49
-2.96%
11.84
7.84%
10.98
-24.68%
Market cap
2,057,162
-1.68%
2,092,365
7.84%
1,940,177
-24.68%
EV
1,818,177
2,132,524
1,895,345
EBITDA
145,643
115,303
94,724
EV/EBITDA
12.48
18.49
20.01
Interest
5,997
7,918
5,065
Interest/NOPBT
6.39%
13.76%
10.70%