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XSHE
300876
Market cap330mUSD
Jul 15, Last price
24.90CNY
1D
-3.68%
1Q
-2.51%
IPO
-69.46%
Name
Guangdong Modern High-tech Fiber Co Ltd
Chart & Performance
P/E
—
P/S
4.82
EPS
—
Div Yield, %
0.80%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
5.39%
Revenues
493m
+8.34%
Net income
0k
-100.00%
CFO
0k
-100.00%
Dividend
May 07, 20240.2 CNY/sh
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 492,500 8.34% | 454,585 15.26% | 394,386 -0.59% | ||||||
Cost of revenue | 485,592 | 401,927 | 333,602 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,909 | 52,659 | 60,784 | ||||||
NOPBT Margin | 1.40% | 11.58% | 15.41% | ||||||
Operating Taxes | 2,131 | 6,174 | |||||||
Tax Rate | 4.05% | 10.16% | |||||||
NOPAT | 6,909 | 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 | 346,958 | 91,591 | 41,175 | ||||||
Long-term debt | 305,548 | 309,164 | 252,993 | ||||||
Deferred revenue | 4,813 | 5,785 | 5,901 | ||||||
Other long-term liabilities | 1 | 78 | 1 | ||||||
Net debt | 573,075 | 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 | 186,387 | 126,252 | 227,935 | ||||||
FCF | (11,698) | (378,027) | (151,937) | ||||||
| Balance | |||||||||
Cash | 79,430 | 186,037 | 460,696 | ||||||
Long term investments | 2 | 19,886 | |||||||
Excess cash | 54,805 | 183,193 | 440,977 | ||||||
Stockholders' equity | 331,246 | 409,005 | 435,772 | ||||||
Invested Capital | 1,481,288 | 1,192,526 | 748,005 | ||||||
ROIC | 0.52% | 5.21% | 8.39% | ||||||
ROCE | 0.45% | 3.80% | 5.09% | ||||||
| EV | |||||||||
Common stock shares outstanding | 96,086 | 96,269 | 96,000 | ||||||
Price | 27.40 9.51% | 25.02 -18.58% | 30.73 1.52% | ||||||
Market cap | 2,632,764 9.30% | 2,408,660 -18.35% | 2,950,080 1.52% | ||||||
EV | 3,284,685 | 2,676,444 | 2,783,552 | ||||||
EBITDA | 50,728 | 66,705 | 69,065 | ||||||
EV/EBITDA | 64.75 | 40.12 | 40.30 | ||||||
Interest | 23,350 | 10,045 | 4,691 | ||||||
Interest/NOPBT | 337.99% | 19.07% | 7.72% | ||||||