XSHE300599
Market cap367mUSD
Dec 27, Last price
7.67CNY
1D
20.03%
1Q
39.71%
IPO
-25.68%
Name
Guangdong Xiongsu Technology Group Co Ltd
Chart & Performance
Profile
Guangdong Xiongsu Technology Group Co., Ltd engages in the production and sale of thermoplastic pipe fittings in China. The company offers polyvinyl chloride (PVC)-U, polypropylene (PP) random copolymer, CPVC, PE-RT, high density polyethylene, PEX, and ABS pipes and fittings, as well as PP compression, flexible conduits, and corrugated pipes. Its products are used in plumbing system; sewer, storm, and drainage infrastructure; heating, cooling, and air vent system; power, electric, and communication system; industrial piping system; home improvement; automotive; and agricultural and irrigation system applications. The company was formerly known as Guangdong Xiongsu Technology Industry Ltd. and changed its name to Guangdong Xiongsu Technology Group Co., Ltd in 2013. Guangdong Xiongsu Technology Group Co., Ltd was founded in 1996 and is headquartered in Foshan, 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 | 1,291,963 -26.97% | 1,769,026 -24.97% | 2,357,743 13.96% | |||||||
Cost of revenue | 1,178,379 | 1,679,550 | 2,161,727 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 113,583 | 89,476 | 196,016 | |||||||
NOPBT Margin | 8.79% | 5.06% | 8.31% | |||||||
Operating Taxes | 9,531 | 2,610 | 11,769 | |||||||
Tax Rate | 8.39% | 2.92% | 6.00% | |||||||
NOPAT | 104,052 | 86,867 | 184,247 | |||||||
Net income | 26,793 | 111,054 -47.74% | ||||||||
Dividends | (3,035) | (35,813) | (71,626) | |||||||
Dividend yield | 0.10% | 1.37% | 2.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 56,938 | 89,665 | 147,118 | |||||||
Long-term debt | 2,803 | 3,439 | 4,137 | |||||||
Deferred revenue | 36,323 | 41,629 | ||||||||
Other long-term liabilities | 31,017 | 1 | 1 | |||||||
Net debt | (830,767) | (827,961) | (820,638) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 211,840 | 273,905 | 5,340 | |||||||
CAPEX | (116,939) | |||||||||
Cash from investing activities | (116,147) | |||||||||
Cash from financing activities | (25,829) | 508,324 | ||||||||
FCF | 174,192 | 189,662 | (133,342) | |||||||
Balance | ||||||||||
Cash | 868,508 | 803,772 | 850,131 | |||||||
Long term investments | 22,000 | 117,293 | 121,761 | |||||||
Excess cash | 825,910 | 832,613 | 854,006 | |||||||
Stockholders' equity | 1,133,570 | 1,221,348 | 1,258,872 | |||||||
Invested Capital | 1,515,001 | 1,512,233 | 1,594,700 | |||||||
ROIC | 6.87% | 5.59% | 12.49% | |||||||
ROCE | 4.82% | 3.79% | 7.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 382,758 | 358,132 | 336,528 | |||||||
Price | 8.02 9.56% | 7.32 -28.55% | 10.25 -15.27% | |||||||
Market cap | 3,069,717 17.10% | 2,621,523 -23.96% | 3,447,775 -6.07% | |||||||
EV | 2,238,950 | 1,793,563 | 2,627,138 | |||||||
EBITDA | 216,666 | 187,744 | 277,671 | |||||||
EV/EBITDA | 10.33 | 9.55 | 9.46 | |||||||
Interest | 3,153 | 4,861 | 3,233 | |||||||
Interest/NOPBT | 2.78% | 5.43% | 1.65% |