XSHE300409
Market cap1.21bUSD
Jan 14, Last price
13.10CNY
1D
5.31%
1Q
14.71%
Jan 2017
-31.45%
IPO
158.18%
Name
Guangdong Dowstone Technology Co Ltd
Chart & Performance
Profile
Guangdong Dowstone Technology Co., Ltd. produces and sells ceramic products in China and internationally. It is involved in the research, development, production, processing, sale, and related technical services of inorganic non-metallic materials, polymer materials, ceramic color glazes and raw materials, ceramic additives, ceramic electromechanical products, and related technical services; and operates its own products and technology export business. The company was founded in 2007 and is based 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 | 7,295,641 6.32% | 6,862,130 4.46% | |||||||
Cost of revenue | 6,715,051 | 6,227,420 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 580,590 | 634,710 | |||||||
NOPBT Margin | 7.96% | 9.25% | |||||||
Operating Taxes | 45,401 | ||||||||
Tax Rate | 7.82% | ||||||||
NOPAT | 535,188 | 634,710 | |||||||
Net income | (27,894) -132.36% | 86,189 -84.66% | |||||||
Dividends | (156,143) | (28,950) | |||||||
Dividend yield | 2.51% | 0.34% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,313,362 | 2,448,632 | |||||||
Long-term debt | 3,393,499 | 999,269 | |||||||
Deferred revenue | 176,215 | 150,801 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 1,059,976 | 1,704,707 | |||||||
Cash flow | |||||||||
Cash from operating activities | 326,664 | ||||||||
CAPEX | (732,238) | ||||||||
Cash from investing activities | (552,127) | ||||||||
Cash from financing activities | 3,246,681 | 2,553,010 | |||||||
FCF | 186,483 | (1,973,949) | |||||||
Balance | |||||||||
Cash | 4,202,674 | 1,538,389 | |||||||
Long term investments | 444,211 | 204,804 | |||||||
Excess cash | 4,282,103 | 1,400,087 | |||||||
Stockholders' equity | 2,708,373 | 2,844,701 | |||||||
Invested Capital | 10,267,380 | 8,476,045 | |||||||
ROIC | 5.71% | 9.05% | |||||||
ROCE | 4.47% | 6.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 557,880 | 581,328 | |||||||
Price | 11.14 -24.17% | 14.69 -39.42% | |||||||
Market cap | 6,214,785 -27.22% | 8,539,707 -36.05% | |||||||
EV | 8,346,942 | 11,206,827 | |||||||
EBITDA | 941,901 | 848,922 | |||||||
EV/EBITDA | 8.86 | 13.20 | |||||||
Interest | 180,019 | 111,282 | |||||||
Interest/NOPBT | 31.01% | 17.53% |