XSHE300600
Market cap306mUSD
Dec 27, Last price
7.60CNY
1D
2.43%
1Q
23.38%
IPO
-34.88%
Name
Changshu Ruite Electric Co Ltd
Chart & Performance
Profile
Changshu Guorui Technology Co., Ltd. researches, develops, produces, and sells marine and marine engineering electrical and automation systems. The company also provides ship engine room automation and ship power distribution systems. It also provides technical services. The company was formerly known as Changshu Ruite Electric Co.,Ltd and changed its name to Changshu Guorui Technology Co., Ltd. in October 2020. Changshu Guorui Technology Co., Ltd. was founded in 1993 and is based in Changshu, 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 | 196,165 -28.50% | 274,372 24.66% | 220,090 -42.78% | |||||||
Cost of revenue | 159,449 | 222,318 | 207,823 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,716 | 52,055 | 12,266 | |||||||
NOPBT Margin | 18.72% | 18.97% | 5.57% | |||||||
Operating Taxes | (4,804) | |||||||||
Tax Rate | ||||||||||
NOPAT | 41,520 | 52,055 | 12,266 | |||||||
Net income | (23,135) | |||||||||
Dividends | (4,015) | (14,712) | ||||||||
Dividend yield | 0.12% | 0.45% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 68,668 | 169,443 | 175,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 495 | 765 | 1,035 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (163,399) | (20,966) | 30,296 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,829 | 36,175 | ||||||||
CAPEX | (7,760) | |||||||||
Cash from investing activities | 30,708 | 23,770 | ||||||||
Cash from financing activities | 305 | |||||||||
FCF | 91,879 | 105,501 | 303,176 | |||||||
Balance | ||||||||||
Cash | 201,020 | 146,284 | 107,663 | |||||||
Long term investments | 31,047 | 44,125 | 37,041 | |||||||
Excess cash | 222,259 | 176,690 | 133,699 | |||||||
Stockholders' equity | 449,327 | 552,547 | 552,625 | |||||||
Invested Capital | 790,502 | 852,192 | 907,196 | |||||||
ROIC | 5.06% | 5.92% | 1.19% | |||||||
ROCE | 3.63% | 5.06% | 1.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 294,234 | 294,234 | 294,234 | |||||||
Price | 11.56 56.64% | 7.38 -33.15% | 11.04 -46.42% | |||||||
Market cap | 3,401,351 56.64% | 2,171,450 -33.15% | 3,248,349 -46.93% | |||||||
EV | 3,240,636 | 2,155,504 | 3,283,278 | |||||||
EBITDA | 64,569 | 82,780 | 42,174 | |||||||
EV/EBITDA | 50.19 | 26.04 | 77.85 | |||||||
Interest | 4,061 | 7,435 | 11,491 | |||||||
Interest/NOPBT | 11.06% | 14.28% | 93.68% |