XSHE300619
Market cap403mUSD
Jan 09, Last price
22.22CNY
1D
-2.56%
1Q
-26.09%
IPO
27.08%
Name
Foshan Golden Milky Way Intelligent Equipment Co Ltd
Chart & Performance
Profile
Foshan Golden Milky Way Intelligent Equipment Co., Ltd. engages in the research, development, design, production, and sale of conveying, metering, mixing, dispersing, reaction, filling, packaging, online testing, and central control systems in China. Its products are applied in the fields of organic silicon, polymer compounds, lithium battery slurry, biochemistry, and other fields. The company was founded in 2002 and is based in Foshan, 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 | 2,251,845 23.79% | 1,819,086 58.21% | |||||||
Cost of revenue | 2,033,261 | 1,629,937 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 218,585 | 189,149 | |||||||
NOPBT Margin | 9.71% | 10.40% | |||||||
Operating Taxes | 26,897 | 19,406 | |||||||
Tax Rate | 12.30% | 10.26% | |||||||
NOPAT | 191,688 | 169,743 | |||||||
Net income | 93,714 40.77% | 66,574 121.65% | |||||||
Dividends | (7,123) | (3,546) | |||||||
Dividend yield | 0.14% | 0.06% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,291,849 | 571,082 | |||||||
Long-term debt | 210,121 | 127,591 | |||||||
Deferred revenue | 29,285 | ||||||||
Other long-term liabilities | 90,002 | 46,979 | |||||||
Net debt | 441,709 | 214,114 | |||||||
Cash flow | |||||||||
Cash from operating activities | (44,016) | 484,089 | |||||||
CAPEX | (544,510) | ||||||||
Cash from investing activities | (544,385) | ||||||||
Cash from financing activities | 1,247,510 | ||||||||
FCF | (838,184) | 257,025 | |||||||
Balance | |||||||||
Cash | 1,054,753 | 471,612 | |||||||
Long term investments | 5,508 | 12,948 | |||||||
Excess cash | 947,669 | 393,605 | |||||||
Stockholders' equity | 593,433 | 473,963 | |||||||
Invested Capital | 2,707,246 | 1,302,568 | |||||||
ROIC | 9.56% | 13.23% | |||||||
ROCE | 6.59% | 11.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 89,533 | 88,380 | |||||||
Price | 55.65 -10.82% | 62.40 -28.42% | |||||||
Market cap | 4,982,501 -9.65% | 5,514,915 -16.17% | |||||||
EV | 5,475,666 | 5,765,374 | |||||||
EBITDA | 300,203 | 251,798 | |||||||
EV/EBITDA | 18.24 | 22.90 | |||||||
Interest | 2,683 | 33,698 | |||||||
Interest/NOPBT | 1.23% | 17.82% |