XSHE300606
Market cap329mUSD
Jan 10, Last price
17.45CNY
1D
-3.22%
1Q
-16.98%
IPO
114.06%
Name
Dongguan Golden Sun Abrasives Co Ltd
Chart & Performance
Profile
Dongguan Golden Sun Abrasives Co.,Ltd. researches, manufactures, and sells medium and high-grade coated abrasive product tools in China. The company provides abrasive products that include water proof abrasive paper, dry anti-clog coated, and dry abrasive papers, as well as new material products and abrasive paper products in various shapes. Its products are applied in industries, such as car, clothing, leather product, bamboo product, furniture manufacturing, printing business, musical instrument, metal product, architectural decoration, 3C electronic product, glass, stone and gem processing, beauty care, optical communication, shipbuilding, and synthetic material industries. The company also exports its products to the United States, Russia, North America, Europe, the Middle East, Southeast Asia, Africa, and other regions. Dongguan Golden Sun Abrasives Co.,Ltd. was founded in 2004 and is based in Dongguan, 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 | 565,140 42.99% | 395,226 -11.59% | |||||||
Cost of revenue | 500,058 | 351,346 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,082 | 43,881 | |||||||
NOPBT Margin | 11.52% | 11.10% | |||||||
Operating Taxes | 5,247 | ||||||||
Tax Rate | 8.06% | ||||||||
NOPAT | 59,835 | 43,881 | |||||||
Net income | 52,334 102.51% | 25,843 -61.72% | |||||||
Dividends | (2,628) | (32,699) | |||||||
Dividend yield | 0.05% | 1.94% | |||||||
Proceeds from repurchase of equity | (69) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 74,570 | 52,342 | |||||||
Long-term debt | 79,240 | 25,244 | |||||||
Deferred revenue | 1,514 | ||||||||
Other long-term liabilities | 8,610 | 1 | |||||||
Net debt | 4,071 | (6,225) | |||||||
Cash flow | |||||||||
Cash from operating activities | 114,013 | 21,075 | |||||||
CAPEX | (168,916) | ||||||||
Cash from investing activities | (168,233) | ||||||||
Cash from financing activities | 78,553 | ||||||||
FCF | (77,867) | 13,863 | |||||||
Balance | |||||||||
Cash | 88,069 | 67,098 | |||||||
Long term investments | 61,669 | 16,712 | |||||||
Excess cash | 121,482 | 64,049 | |||||||
Stockholders' equity | 542,034 | 521,139 | |||||||
Invested Capital | 736,633 | 594,031 | |||||||
ROIC | 8.99% | 8.15% | |||||||
ROCE | 7.50% | 6.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 140,117 | 143,572 | |||||||
Price | 34.16 190.97% | 11.74 -1.13% | |||||||
Market cap | 4,786,399 183.97% | 1,685,533 4.05% | |||||||
EV | 4,796,088 | 1,684,242 | |||||||
EBITDA | 92,233 | 65,557 | |||||||
EV/EBITDA | 52.00 | 25.69 | |||||||
Interest | 3,011 | 1,365 | |||||||
Interest/NOPBT | 4.63% | 3.11% |