XSHE300876
Market cap328mUSD
Jan 03, Last price
25.20CNY
1D
-6.39%
1Q
41.97%
IPO
-69.09%
Name
Guangdong Modern High-tech Fiber Co Ltd
Chart & Performance
P/E
112.05
P/S
5.29
EPS
0.22
Div Yield, %
0.80%
Shrs. gr., 5y
6.09%
Rev. gr., 5y
5.93%
Revenues
455m
+15.26%
Net income
21m
-56.74%
CFO
50m
+13.92%
Dividend
May 07, 20240.2 CNY/sh
Earnings
Apr 22, 2025
Profile
Guangdong Modern High-Tech Fiber Co., Ltd. engages in research, development, production, and sale of polypropylene (PP) yarn in China and internationally. Its products include modern PP BCF yarn, modern PP DTY, functional PP, PP FDY yarn, PP FDY yarn twisted, and PP profiled wires. Its products are used in luggage webbing, water pipe cloth covers, door and window tops, home decoration, clothing, toy wigs and medical and sanitary products; and industrial filter cloth, engineering geotextiles, flexible container bags, high pressure fire hoses, industrial ropes, awning canvas, car carpet cloth, and lithium battery separators. It also exports its products. The company was founded in 2013 and is based in Jieyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 454,585 15.26% | 394,386 -0.59% | ||||||
Cost of revenue | 401,927 | 333,602 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 52,659 | 60,784 | ||||||
NOPBT Margin | 11.58% | 15.41% | ||||||
Operating Taxes | 2,131 | 6,174 | ||||||
Tax Rate | 4.05% | 10.16% | ||||||
NOPAT | 50,527 | 54,610 | ||||||
Net income | 21,478 -56.74% | 49,649 -28.23% | ||||||
Dividends | (19,200) | (28,800) | ||||||
Dividend yield | 0.80% | 0.98% | ||||||
Proceeds from repurchase of equity | (1,525) | (481) | ||||||
BB yield | 0.06% | 0.02% | ||||||
| Debt | ||||||||
Debt current | 91,591 | 41,175 | ||||||
Long-term debt | 309,164 | 252,993 | ||||||
Deferred revenue | 5,785 | 5,901 | ||||||
Other long-term liabilities | 78 | 1 | ||||||
Net debt | 194,833 | (166,528) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 49,697 | 43,624 | ||||||
CAPEX | (364,313) | |||||||
Cash from investing activities | (389,418) | |||||||
Cash from financing activities | 126,252 | 227,935 | ||||||
FCF | (378,027) | (151,937) | ||||||
| Balance | ||||||||
Cash | 186,037 | 460,696 | ||||||
Long term investments | 19,886 | |||||||
Excess cash | 183,193 | 440,977 | ||||||
Stockholders' equity | 409,005 | 435,772 | ||||||
Invested Capital | 1,192,526 | 748,005 | ||||||
ROIC | 5.21% | 8.39% | ||||||
ROCE | 3.80% | 5.09% | ||||||
| EV | ||||||||
Common stock shares outstanding | 96,269 | 96,000 | ||||||
Price | 25.02 -18.58% | 30.73 1.52% | ||||||
Market cap | 2,408,660 -18.35% | 2,950,080 1.52% | ||||||
EV | 2,676,444 | 2,783,552 | ||||||
EBITDA | 66,705 | 69,065 | ||||||
EV/EBITDA | 40.12 | 40.30 | ||||||
Interest | 10,045 | 4,691 | ||||||
Interest/NOPBT | 19.07% | 7.72% | ||||||