XSHE300808
Market cap565mUSD
Jan 10, Last price
25.91CNY
1D
-2.45%
1Q
48.91%
IPO
48.14%
Name
Guangdong DP Co Ltd
Chart & Performance
Profile
Guangdong DP Co. Ltd. engages in the research and development, design, production, and sale of LED lighting products in China. The company offers mobile lighting products, including LED desk lamps, LED torch, LED searchlights, LED headlights, LED emergency lights, and LED camping lanterns; electronic mosquito killers; batteries and chargers; fan products; and sockets and accessories, as well as household lighting products. Guangdong DP Co. Ltd. was founded in 2002 and is headquartered in Guangzhou, 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 | 475,915 -5.89% | 505,718 -19.58% | |||||||
Cost of revenue | 452,432 | 518,851 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,483 | (13,133) | |||||||
NOPBT Margin | 4.93% | ||||||||
Operating Taxes | 5,111 | ||||||||
Tax Rate | 21.76% | ||||||||
NOPAT | 18,372 | (13,133) | |||||||
Net income | 41,328 | ||||||||
Dividends | (44,191) | ||||||||
Dividend yield | 1.77% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 89,089 | 126,714 | |||||||
Long-term debt | 130,585 | 83,252 | |||||||
Deferred revenue | 10,718 | ||||||||
Other long-term liabilities | 449 | 10,718 | |||||||
Net debt | 78,544 | 123,663 | |||||||
Cash flow | |||||||||
Cash from operating activities | 69,948 | 96,879 | |||||||
CAPEX | (100,835) | ||||||||
Cash from investing activities | 24,832 | ||||||||
Cash from financing activities | (40,002) | ||||||||
FCF | 19,769 | (36,889) | |||||||
Balance | |||||||||
Cash | 119,424 | 63,975 | |||||||
Long term investments | 21,706 | 22,328 | |||||||
Excess cash | 117,335 | 61,017 | |||||||
Stockholders' equity | 460,625 | 503,806 | |||||||
Invested Capital | 1,177,073 | 1,218,915 | |||||||
ROIC | 1.53% | ||||||||
ROCE | 1.81% | ||||||||
EV | |||||||||
Common stock shares outstanding | 160,000 | 160,000 | |||||||
Price | 15.58 20.96% | 12.88 -10.62% | |||||||
Market cap | 2,492,800 20.96% | 2,060,800 -10.62% | |||||||
EV | 2,572,236 | 2,185,351 | |||||||
EBITDA | 68,991 | 39,334 | |||||||
EV/EBITDA | 37.28 | 55.56 | |||||||
Interest | 4,182 | 7,681 | |||||||
Interest/NOPBT | 17.81% |