XSHE300019
Market cap734mUSD
Jan 10, Last price
13.69CNY
1D
-3.05%
1Q
-1.93%
Jan 2017
-0.36%
IPO
114.91%
Name
Chengdu Guibao Science & Technology Co Ltd
Chart & Performance
Profile
Chengdu Guibao Science & Technology Co.,Ltd. engages in the manufacture and sale of organic silicone sealants and silicone rubber strips in the People's Republic of China. It offers curtain wall, insulating glass, window and door, interior decoration, concrete joint, car light, solar module, and anti-corrosion sealants, as well as silicone gaskets; and silicone sealants and industrial glue for roads and bridges and other applications. The company is also involved in the research and development, manufacture, and sale of silane coupling agents. In addition, it provides and related consultation services, as well as solutions for home furnishings, ornaments, and decorations; wholesales and retails silicone rubber products; and engages in the design, construction, and contracting of anti-corrosion system solutions. The company was founded in 1998 and is based in Chengdu, 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 | 2,605,639 -3.30% | 2,694,498 5.43% | |||||||
Cost of revenue | 2,130,697 | 2,375,160 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 474,942 | 319,338 | |||||||
NOPBT Margin | 18.23% | 11.85% | |||||||
Operating Taxes | 40,330 | 25,962 | |||||||
Tax Rate | 8.49% | 8.13% | |||||||
NOPAT | 434,612 | 293,376 | |||||||
Net income | 315,161 25.90% | 250,323 -6.48% | |||||||
Dividends | (125,032) | (117,339) | |||||||
Dividend yield | 1.94% | 1.91% | |||||||
Proceeds from repurchase of equity | (71) | (1) | |||||||
BB yield | 0.00% | 0.00% | |||||||
Debt | |||||||||
Debt current | 278,471 | 235,748 | |||||||
Long-term debt | 19,127 | 3,867 | |||||||
Deferred revenue | 20,530 | 22,664 | |||||||
Other long-term liabilities | 22,219 | 1,624 | |||||||
Net debt | (754,421) | (713,061) | |||||||
Cash flow | |||||||||
Cash from operating activities | 435,713 | 126,817 | |||||||
CAPEX | (189,169) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (65,831) | 28,678 | |||||||
FCF | 353,444 | 50,551 | |||||||
Balance | |||||||||
Cash | 998,588 | 952,676 | |||||||
Long term investments | 53,431 | 2 | |||||||
Excess cash | 921,737 | 817,951 | |||||||
Stockholders' equity | 1,482,749 | 1,413,475 | |||||||
Invested Capital | 1,835,697 | 1,636,826 | |||||||
ROIC | 25.03% | 19.57% | |||||||
ROCE | 17.20% | 12.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 391,065 | 391,130 | |||||||
Price | 16.51 5.03% | 15.72 -22.02% | |||||||
Market cap | 6,456,478 5.01% | 6,148,565 -19.97% | |||||||
EV | 5,702,057 | 5,435,504 | |||||||
EBITDA | 537,283 | 376,418 | |||||||
EV/EBITDA | 10.61 | 14.44 | |||||||
Interest | 9,417 | 4,927 | |||||||
Interest/NOPBT | 1.98% | 1.54% |