XSHE300093
Market cap390mUSD
Jan 08, Last price
13.24CNY
1D
0.15%
1Q
-22.53%
Jan 2017
-45.68%
IPO
-37.48%
Name
Gansu Jingang Solar Co Ltd
Chart & Performance
Profile
Gansu Golden Glass Technologies Limited manufactures and supplies building glasses in China and internationally. The company offers PV systems, including BIPV modules and cells, and ultra thin thermal enhanced glass products. It also provides security glass systems, such as steel profiles and systems for fire resistant and blast resistant curtain wall partition; tough fire resistant glass, tough low-E fire resistant glass, blast resistant glass, and hurricane resistant glass products; and guard booths. In addition, it provides architectural glass products, such as low-E tempered glass, heat soak test, heat strengthen glass, curved tempered glass, laminated glass, insulated glass, enamelled tempered glass, glass flooring products, and high precision and complex shape glass processing products. The company was formerly known as Guangdong Golden Glass Technologies Limited and changed its name to Gansu Golden Glass Technologies Limited in April 2022. Gansu Golden Glass Technologies Limited was founded in 1992 and is based in Shantou, 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 | 580,447 11.20% | 522,007 62.75% | |||||||
Cost of revenue | 811,373 | 591,354 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (230,926) | (69,347) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 853 | 5,971 | |||||||
Tax Rate | |||||||||
NOPAT | (231,779) | (75,318) | |||||||
Net income | (361,764) | ||||||||
Dividends | (79,294) | ||||||||
Dividend yield | 1.23% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 121,338 | 294,998 | |||||||
Long-term debt | 852,153 | 241,022 | |||||||
Deferred revenue | 20,213 | 14,355 | |||||||
Other long-term liabilities | 292,852 | 688,259 | |||||||
Net debt | 863,426 | 152,680 | |||||||
Cash flow | |||||||||
Cash from operating activities | (126,533) | ||||||||
CAPEX | (773,446) | ||||||||
Cash from investing activities | (777,084) | ||||||||
Cash from financing activities | 889,346 | 947,009 | |||||||
FCF | (216,236) | (349,061) | |||||||
Balance | |||||||||
Cash | 71,189 | 369,213 | |||||||
Long term investments | 38,876 | 14,126 | |||||||
Excess cash | 81,043 | 357,239 | |||||||
Stockholders' equity | (724,370) | 308,710 | |||||||
Invested Capital | 1,898,670 | 873,412 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 216,011 | 216,000 | |||||||
Price | 29.87 -30.28% | 42.84 13.03% | |||||||
Market cap | 6,452,257 -30.27% | 9,253,440 13.03% | |||||||
EV | 7,318,035 | 9,450,760 | |||||||
EBITDA | (154,655) | (4,570) | |||||||
EV/EBITDA | |||||||||
Interest | 99,982 | 52,337 | |||||||
Interest/NOPBT |