XSHE300221
Market cap334mUSD
Jan 06, Last price
5.33CNY
1D
-1.30%
1Q
-22.53%
Jan 2017
-73.00%
IPO
31.60%
Name
Guangdong Silver Age Sci& Tech Co Ltd
Chart & Performance
Profile
Guangdong Silver Age Sci & Tech Co.,Ltd. engages in the research, development, production, and sale of polymer materials in China. Its principal products include PP, ABS, PC/ABS alloy, PS, PA, PBT, PET, PPS, PVC/ABS alloy, TPE, and silicon products; and rubber materials, LED light diffusion materials, thermal materials, packaging materials, LED lighting kits, structural design services, and flame retardant products, as well as fuel resistance, weathering, reinforced toughening, plastic alloy, and environmental protection durable materials. Its products are used in household appliances, automobiles, IT electronics, LED lights, power tools, wires and cables, road materials, and other fields. The company was formerly known as Dongguan Silver Age Plastics Co., Ltd and changed its name to Guangdong Silver Age Sci & Tech Co.,Ltd. in December 2006. The company was founded in 1997 and is headquartered in Dongguan, 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 | 1,665,378 -9.79% | 1,846,155 -18.07% | |||||||
Cost of revenue | 1,525,285 | 1,789,145 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 140,093 | 57,010 | |||||||
NOPBT Margin | 8.41% | 3.09% | |||||||
Operating Taxes | (17) | 4,708 | |||||||
Tax Rate | 8.26% | ||||||||
NOPAT | 140,109 | 52,302 | |||||||
Net income | 27,030 | ||||||||
Dividends | (1,273) | ||||||||
Dividend yield | 0.05% | ||||||||
Proceeds from repurchase of equity | (437) | (5,346) | |||||||
BB yield | 0.02% | 0.25% | |||||||
Debt | |||||||||
Debt current | 67,078 | 66,695 | |||||||
Long-term debt | 140,161 | 37,176 | |||||||
Deferred revenue | 789 | 289 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | 148,288 | (125,075) | |||||||
Cash flow | |||||||||
Cash from operating activities | 60,691 | 340,676 | |||||||
CAPEX | (279,406) | ||||||||
Cash from investing activities | (87,086) | ||||||||
Cash from financing activities | 11,890 | ||||||||
FCF | (184,605) | 208,130 | |||||||
Balance | |||||||||
Cash | 47,192 | 228,945 | |||||||
Long term investments | 11,759 | ||||||||
Excess cash | 136,637 | ||||||||
Stockholders' equity | 336,623 | 650,331 | |||||||
Invested Capital | 1,489,184 | 1,211,468 | |||||||
ROIC | 10.38% | 4.13% | |||||||
ROCE | 9.36% | 4.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 452,007 | 445,740 | |||||||
Price | 6.00 25.00% | 4.80 -34.52% | |||||||
Market cap | 2,712,044 26.76% | 2,139,550 -36.30% | |||||||
EV | 2,887,546 | 2,038,087 | |||||||
EBITDA | 186,523 | 98,842 | |||||||
EV/EBITDA | 15.48 | 20.62 | |||||||
Interest | 5,886 | 8,721 | |||||||
Interest/NOPBT | 4.20% | 15.30% |