XSHE300478
Market cap163mUSD
Dec 23, Last price
9.42CNY
1D
-7.65%
1Q
29.22%
Jan 2017
-70.00%
IPO
-23.87%
Name
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
Chart & Performance
Profile
Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. researches, develops, produces, and sells polymer rubber and plastic materials in China. It serves customers in the fields of electric power, shipbuilding, rail transit, communication, electrical equipment, construction, new energy, and others. The company was formerly known as Hangzhou Gaoxin Insulation Materials Co., Ltd. Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. was founded in 2004 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 388,561 5.64% | 367,805 -4.99% | 387,132 -5.85% | |||||||
Cost of revenue | 395,568 | 379,473 | 393,619 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,007) | (11,667) | (6,487) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (7,007) | (11,667) | (6,487) | |||||||
Net income | 23,647 | 14,813 | ||||||||
Dividends | (8,279) | |||||||||
Dividend yield | 0.52% | |||||||||
Proceeds from repurchase of equity | 10,375 | |||||||||
BB yield | -0.81% | |||||||||
Debt | ||||||||||
Debt current | 215,236 | 155,218 | 140,192 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 61,116 | |||||||||
Net debt | 210,795 | 138,377 | 114,846 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (34,613) | |||||||||
CAPEX | (7,780) | |||||||||
Cash from investing activities | 53,569 | 40,334 | 72,112 | |||||||
Cash from financing activities | (17,232) | 1,534 | ||||||||
FCF | (107,199) | 37,140 | 88,967 | |||||||
Balance | ||||||||||
Cash | 4,441 | 16,840 | 23,243 | |||||||
Long term investments | 2,104 | |||||||||
Excess cash | 5,990 | |||||||||
Stockholders' equity | (96,646) | 169,711 | 162,969 | |||||||
Invested Capital | 404,153 | 218,635 | 274,172 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 126,658 | 126,673 | 126,673 | |||||||
Price | 12.64 37.09% | 9.22 -8.26% | 10.05 0.30% | |||||||
Market cap | 1,600,956 37.08% | 1,167,925 -8.26% | 1,273,064 0.30% | |||||||
EV | 1,811,751 | 1,306,302 | 1,387,909 | |||||||
EBITDA | 7,683 | 3,751 | 11,315 | |||||||
EV/EBITDA | 235.81 | 348.23 | 122.66 | |||||||
Interest | 9,552 | 11,304 | 10,698 | |||||||
Interest/NOPBT |