XSHE300503
Market cap775mUSD
Jan 10, Last price
18.57CNY
1D
-0.38%
1Q
29.14%
Jan 2017
-31.81%
IPO
279.60%
Name
Guangzhou Haozhi Industrial Co Ltd
Chart & Performance
Profile
Guangzhou Haozhi Industrial Co.,Ltd. designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China. It offers PCB, glass grinding, lathe, engraving, machining, grinding, woodworking, ultrasonic, engraving and milling motorized, hydraulic static, and straight and belt-type mechanical spindles; drilling centers; and reducer, turntable and pendulum, tool holder, linear motor, and chuck series products. The company was founded in 2006 and is headquartered in Guangzhou, 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 | 1,000,280 1.37% | 986,750 -13.46% | |||||||
Cost of revenue | 956,297 | 837,451 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 43,983 | 149,299 | |||||||
NOPBT Margin | 4.40% | 15.13% | |||||||
Operating Taxes | (17,944) | ||||||||
Tax Rate | |||||||||
NOPAT | 61,927 | 149,299 | |||||||
Net income | (193,969) -944.48% | 22,969 -83.62% | |||||||
Dividends | (22,343) | ||||||||
Dividend yield | 0.89% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 205,680 | 422,560 | |||||||
Long-term debt | 424,006 | 295,221 | |||||||
Deferred revenue | 59 | 50,240 | |||||||
Other long-term liabilities | 135,633 | 133,057 | |||||||
Net debt | 557,341 | 544,981 | |||||||
Cash flow | |||||||||
Cash from operating activities | 141,413 | 121,292 | |||||||
CAPEX | (129,653) | ||||||||
Cash from investing activities | (129,542) | (245,437) | |||||||
Cash from financing activities | (102,419) | 20,277 | |||||||
FCF | 254,828 | 27,452 | |||||||
Balance | |||||||||
Cash | 84,646 | 171,127 | |||||||
Long term investments | (12,300) | 1,672 | |||||||
Excess cash | 22,332 | 123,462 | |||||||
Stockholders' equity | 478,262 | 771,250 | |||||||
Invested Capital | 1,836,044 | 2,065,070 | |||||||
ROIC | 3.17% | 7.48% | |||||||
ROCE | 2.34% | 6.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 307,887 | 306,073 | |||||||
Price | 18.57 127.29% | 8.17 -36.47% | |||||||
Market cap | 5,717,467 128.64% | 2,500,615 -36.47% | |||||||
EV | 6,276,600 | 3,046,870 | |||||||
EBITDA | 156,161 | 232,341 | |||||||
EV/EBITDA | 40.19 | 13.11 | |||||||
Interest | 41,408 | 33,704 | |||||||
Interest/NOPBT | 94.15% | 22.57% |