XSHE300749
Market cap180mUSD
Dec 23, Last price
6.41CNY
1D
-9.97%
1Q
19.59%
IPO
-40.40%
Name
Guangdong Topstrong Living Innovation and Integration Co Ltd
Chart & Performance
Profile
Guangdong Topstrong Living Innovation and Integration Co., Ltd. engages in the production and sale of home furnishing products worldwide. It offers closets and matching furniture, boutique hardware, ecological doors, windows, and security smart locks, as well as roofing engineering. The company was founded in 2002 and is based in Zhongshan, 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 | 1,284,322 19.65% | 1,073,443 -17.32% | 1,298,277 48.82% | |||||||
Cost of revenue | 1,088,112 | 946,677 | 1,109,821 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 196,210 | 126,765 | 188,455 | |||||||
NOPBT Margin | 15.28% | 11.81% | 14.52% | |||||||
Operating Taxes | 678 | 3,480 | ||||||||
Tax Rate | 0.35% | 2.75% | ||||||||
NOPAT | 195,531 | 123,286 | 188,455 | |||||||
Net income | 19,853 -19.49% | 24,658 | ||||||||
Dividends | (20,517) | |||||||||
Dividend yield | 1.03% | |||||||||
Proceeds from repurchase of equity | (2,308) | |||||||||
BB yield | 0.13% | |||||||||
Debt | ||||||||||
Debt current | 109,915 | 169,174 | ||||||||
Long-term debt | 134,107 | 153,011 | 122,770 | |||||||
Deferred revenue | 25,772 | 29,542 | 22,635 | |||||||
Other long-term liabilities | 1 | 2 | ||||||||
Net debt | (268,925) | (13,948) | (48,855) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 281,022 | 69,196 | ||||||||
CAPEX | (25,801) | |||||||||
Cash from investing activities | (78,202) | |||||||||
Cash from financing activities | (107,247) | 47,211 | ||||||||
FCF | 283,104 | 81,690 | 47,959 | |||||||
Balance | ||||||||||
Cash | 448,997 | 276,873 | 340,798 | |||||||
Long term investments | (45,966) | |||||||||
Excess cash | 338,815 | 223,201 | 275,884 | |||||||
Stockholders' equity | 430,798 | 472,108 | 450,262 | |||||||
Invested Capital | 546,322 | 776,635 | 711,929 | |||||||
ROIC | 29.56% | 16.56% | 30.87% | |||||||
ROCE | 22.12% | 12.67% | 19.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 198,533 | 205,537 | 205,169 | |||||||
Price | 9.27 30.20% | 7.12 -26.52% | 9.69 4.19% | |||||||
Market cap | 1,840,400 25.76% | 1,463,421 -26.39% | 1,988,091 4.19% | |||||||
EV | 1,574,475 | 1,449,473 | 1,945,010 | |||||||
EBITDA | 268,205 | 167,658 | 227,318 | |||||||
EV/EBITDA | 5.87 | 8.65 | 8.56 | |||||||
Interest | 7,055 | 8,268 | 8,591 | |||||||
Interest/NOPBT | 3.60% | 6.52% | 4.56% |