XSHE003012
Market cap893mUSD
Jan 13, Last price
5.83CNY
1D
1.04%
1Q
-2.51%
IPO
-66.40%
Name
Guangdong Dongpeng Holdings Co Ltd
Chart & Performance
Profile
Guangdong Dongpeng Holding Co. Ltd. produces and sells ceramic tiles and sanitary wares under the Dong Peng brand in China and internationally. The company was founded in 1972 and is headquartered in Foshan, 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 | 7,772,763 12.16% | 6,929,863 -13.15% | |||||||
Cost of revenue | 6,346,498 | 6,229,393 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,426,264 | 700,470 | |||||||
NOPBT Margin | 18.35% | 10.11% | |||||||
Operating Taxes | 100,147 | ||||||||
Tax Rate | 7.02% | ||||||||
NOPAT | 1,326,117 | 700,470 | |||||||
Net income | 720,433 256.63% | 202,010 31.50% | |||||||
Dividends | (115,698) | (232,053) | |||||||
Dividend yield | 1.19% | 2.55% | |||||||
Proceeds from repurchase of equity | (310,627) | ||||||||
BB yield | 3.42% | ||||||||
Debt | |||||||||
Debt current | 380,000 | 1,152,515 | |||||||
Long-term debt | 146,927 | 208,885 | |||||||
Deferred revenue | 203,990 | ||||||||
Other long-term liabilities | 182,293 | 2,070 | |||||||
Net debt | (3,464,941) | (2,062,151) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,765,973 | 415,960 | |||||||
CAPEX | (203,328) | ||||||||
Cash from investing activities | 51,245 | ||||||||
Cash from financing activities | 119,694 | ||||||||
FCF | 1,773,802 | 830,676 | |||||||
Balance | |||||||||
Cash | 3,580,098 | 2,988,908 | |||||||
Long term investments | 411,770 | 434,643 | |||||||
Excess cash | 3,603,230 | 3,077,058 | |||||||
Stockholders' equity | 5,115,200 | 4,948,046 | |||||||
Invested Capital | 4,823,442 | 5,484,258 | |||||||
ROIC | 25.73% | 13.59% | |||||||
ROCE | 16.92% | 8.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,181,038 | 1,156,981 | |||||||
Price | 8.25 4.96% | 7.86 -42.71% | |||||||
Market cap | 9,743,561 7.14% | 9,093,872 -43.91% | |||||||
EV | 6,285,201 | 7,040,580 | |||||||
EBITDA | 2,045,946 | 1,281,295 | |||||||
EV/EBITDA | 3.07 | 5.49 | |||||||
Interest | 12,657 | 29,933 | |||||||
Interest/NOPBT | 0.89% | 4.27% |