XSHE300281
Market cap330mUSD
Dec 31, Last price
5.59CNY
1D
-1.54%
1Q
-7.54%
Jan 2017
-52.13%
IPO
62.64%
Name
Guangdong Jinming Machinery Co Ltd
Chart & Performance
Profile
Guangdong Jinming Machinery Co., Ltd. manufactures and sells a range of film processing machinery; and provides integrated solutions for the smart factory in China and internationally. The company offers blown and cast film, and film orientation extrusion machine lines; extrusion lamination machine lines; and coating and lamination machine lines. Its products are used in food packing, daily necessities packaging, agriculture, medical, automotive, electronics, construction, and other applications. The company was founded in 1987 and is headquartered 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 | 454,491 -3.79% | 472,409 -9.72% | |||||||
Cost of revenue | 438,305 | 465,206 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,186 | 7,203 | |||||||
NOPBT Margin | 3.56% | 1.52% | |||||||
Operating Taxes | (2,488) | ||||||||
Tax Rate | |||||||||
NOPAT | 18,675 | 7,203 | |||||||
Net income | 6,716 | ||||||||
Dividends | (16,757) | ||||||||
Dividend yield | 0.82% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 78,040 | 1,824 | |||||||
Long-term debt | 236 | ||||||||
Deferred revenue | 28,490 | 29,492 | |||||||
Other long-term liabilities | |||||||||
Net debt | (428,082) | (282,808) | |||||||
Cash flow | |||||||||
Cash from operating activities | 23,678 | 7,245 | |||||||
CAPEX | (33,482) | ||||||||
Cash from investing activities | (31,952) | ||||||||
Cash from financing activities | (1,146) | ||||||||
FCF | 28,392 | 13,175 | |||||||
Balance | |||||||||
Cash | 356,669 | 284,868 | |||||||
Long term investments | 149,453 | ||||||||
Excess cash | 483,398 | 261,247 | |||||||
Stockholders' equity | 735,037 | 772,128 | |||||||
Invested Capital | 899,931 | 1,037,228 | |||||||
ROIC | 1.93% | 0.71% | |||||||
ROCE | 1.17% | 0.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 419,721 | 418,924 | |||||||
Price | 5.99 22.24% | 4.90 -20.71% | |||||||
Market cap | 2,514,129 22.48% | 2,052,726 -20.71% | |||||||
EV | 2,086,047 | 1,769,918 | |||||||
EBITDA | 50,390 | 41,539 | |||||||
EV/EBITDA | 41.40 | 42.61 | |||||||
Interest | 12 | ||||||||
Interest/NOPBT | 0.07% |