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XSHE
300478
Market cap193mUSD
Apr 11, Last price
11.17CNY
1D
-0.71%
1Q
30.49%
Jan 2017
-64.43%
IPO
-9.73%
Name
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
Chart & Performance
P/E
59.84
P/S
3.64
EPS
0.19
Div Yield, %
—
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-14.56%
Revenues
389m
+5.64%
Net income
24m
CFO
-35m
Dividend
Jul 19, 20190.078 CNY/sh
Earnings
May 09, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 388,561 5.64% | 367,805 -4.99% | |||||||
Cost of revenue | 395,568 | 379,473 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,007) | (11,667) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (7,007) | (11,667) | |||||||
Net income | 23,647 | ||||||||
Dividends | (8,279) | ||||||||
Dividend yield | 0.52% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 215,236 | 155,218 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 210,795 | 138,377 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (34,613) | ||||||||
CAPEX | (7,780) | ||||||||
Cash from investing activities | 53,569 | 40,334 | |||||||
Cash from financing activities | (17,232) | ||||||||
FCF | (107,199) | 37,140 | |||||||
| Balance | |||||||||
Cash | 4,441 | 16,840 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (96,646) | 169,711 | |||||||
Invested Capital | 404,153 | 218,635 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 126,658 | 126,673 | |||||||
Price | 12.64 37.09% | 9.22 -8.26% | |||||||
Market cap | 1,600,956 37.08% | 1,167,925 -8.26% | |||||||
EV | 1,811,751 | 1,306,302 | |||||||
EBITDA | 7,683 | 3,751 | |||||||
EV/EBITDA | 235.81 | 348.23 | |||||||
Interest | 9,552 | 11,304 | |||||||
Interest/NOPBT | |||||||||