XSHE300763
Market cap3.00bUSD
Jan 17, Last price
55.42CNY
1D
-0.88%
1Q
-25.87%
IPO
469.58%
Name
Ginlong Technologies Co Ltd
Chart & Performance
Profile
Ginlong Technologies Co., Ltd. engages in the research, development, production, service, and sale of string inverters worldwide. The company provides single and three phase inverters; utility scale inverters; energy storage inverters; export power manager, autotransformers, data logging sticks, and other accessories, as well as after-sales services. It sells its products under the Solis brand. The company was founded in 2005 and is headquartered in Ningbo, 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 | 6,100,837 3.59% | 5,889,601 77.80% | |||||||
Cost of revenue | 4,959,381 | 4,549,381 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,141,456 | 1,340,220 | |||||||
NOPBT Margin | 18.71% | 22.76% | |||||||
Operating Taxes | 57,796 | 124,030 | |||||||
Tax Rate | 5.06% | 9.25% | |||||||
NOPAT | 1,083,660 | 1,216,190 | |||||||
Net income | 779,357 -26.46% | 1,059,733 123.65% | |||||||
Dividends | (405,917) | (105,554) | |||||||
Dividend yield | 1.45% | 0.16% | |||||||
Proceeds from repurchase of equity | (49,635) | (5,135) | |||||||
BB yield | 0.18% | 0.01% | |||||||
Debt | |||||||||
Debt current | 1,039,393 | 555,899 | |||||||
Long-term debt | 7,588,698 | 4,505,023 | |||||||
Deferred revenue | 32,301 | 26,630 | |||||||
Other long-term liabilities | |||||||||
Net debt | 7,186,750 | 3,160,141 | |||||||
Cash flow | |||||||||
Cash from operating activities | 383,040 | 961,642 | |||||||
CAPEX | (7,115,552) | ||||||||
Cash from investing activities | (7,138,410) | ||||||||
Cash from financing activities | 6,236,777 | 4,404,761 | |||||||
FCF | (5,789,355) | (4,290,825) | |||||||
Balance | |||||||||
Cash | 1,178,995 | 1,900,782 | |||||||
Long term investments | 262,345 | ||||||||
Excess cash | 1,136,299 | 1,606,302 | |||||||
Stockholders' equity | 2,707,567 | 2,339,607 | |||||||
Invested Capital | 15,251,905 | 7,644,302 | |||||||
ROIC | 9.47% | 22.91% | |||||||
ROCE | 6.96% | 14.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 399,670 | 373,227 | |||||||
Price | 69.90 -61.18% | 180.05 16.64% | |||||||
Market cap | 27,936,966 -58.43% | 67,199,543 17.59% | |||||||
EV | 35,123,717 | 70,359,683 | |||||||
EBITDA | 1,710,822 | 1,594,990 | |||||||
EV/EBITDA | 20.53 | 44.11 | |||||||
Interest | 250,325 | 140,177 | |||||||
Interest/NOPBT | 21.93% | 10.46% |