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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

D1W1MN
XSHE:300503 chart
P/E
P/S
5.68
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.95%
Rev. gr., 5y
16.73%
Revenues
1.00b
+1.37%
138,822,521310,264,448252,277,956200,094,464221,256,746330,895,691445,668,316461,566,819351,514,016874,376,9031,140,288,026986,749,8771,000,279,989
Net income
-194m
L
47,434,775104,386,91376,033,41940,109,47443,445,66862,780,79675,260,00750,725,149074,635,205140,198,38622,969,159-193,969,005
CFO
141m
+16.59%
34,035,80069,427,90030,234,8828,435,4526,560,873028,432,03557,553,5250183,785,015184,058,077121,291,682141,413,377
Dividend
Jul 11, 20220.073 CNY/sh
Earnings
May 22, 2025

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.
IPO date
Mar 09, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%