XSHE300986
Market cap365mUSD
Jan 10, Last price
11.06CNY
1D
-2.81%
1Q
5.84%
IPO
-58.50%
Name
Jiangxi GETO New Materials Corp Ltd
Chart & Performance
Profile
Jiangxi GETO New Materials Corporation Limited engages in the research and development, design, production, and sales of aluminium formwork and assembly systems. The company provides wall and column, deck, and lift shack formwork solutions, as well as PPVC precast module and aluminium formwork system solutions; framework system products; PC precast systems; other related products; and pin, wedge, steel prop, and other products. It also offers building and construction related products; formwork and scaffolding systems; aluminium formwork acceptance, refurbishment, and value-added services; and design, site engineering, and investment services. The company operates in China Hong Kong, Macau, Taiwan, Malaysia, Singapore, the Philippines, India, Sri Lanka, Cambodia, the United Arab Emirates, Saudi Arabia, Egypt, Algeria, Dominica, Uruguay, Panama, and internationally. Jiangxi GETO New Materials Corporation Limited was founded in 2011 and is headquartered in Fuzhou, 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 | 2,216,724 14.88% | 1,929,569 30.27% | |||||||
Cost of revenue | 1,938,788 | 1,575,174 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 277,936 | 354,395 | |||||||
NOPBT Margin | 12.54% | 18.37% | |||||||
Operating Taxes | (659) | 31,795 | |||||||
Tax Rate | 8.97% | ||||||||
NOPAT | 278,595 | 322,600 | |||||||
Net income | (45,297) -125.50% | 177,616 8.02% | |||||||
Dividends | (72,999) | (17,560) | |||||||
Dividend yield | 2.28% | 0.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 795,289 | 765,067 | |||||||
Long-term debt | 1,013,644 | 479,001 | |||||||
Deferred revenue | 68,490 | 65,978 | |||||||
Other long-term liabilities | 410 | ||||||||
Net debt | 1,210,334 | 1,021,104 | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (144,071) | ||||||||
Cash from investing activities | (175,511) | ||||||||
Cash from financing activities | 943,064 | 456,991 | |||||||
FCF | (100,160) | (426,550) | |||||||
Balance | |||||||||
Cash | 586,952 | 235,786 | |||||||
Long term investments | 11,648 | (12,822) | |||||||
Excess cash | 487,763 | 126,485 | |||||||
Stockholders' equity | 1,003,955 | 1,061,821 | |||||||
Invested Capital | 3,002,335 | 2,637,459 | |||||||
ROIC | 9.88% | 14.75% | |||||||
ROCE | 7.95% | 12.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 251,651 | 245,575 | |||||||
Price | 12.73 -50.77% | 25.86 -15.24% | |||||||
Market cap | 3,203,519 -49.56% | 6,350,577 -15.24% | |||||||
EV | 4,548,712 | 7,491,612 | |||||||
EBITDA | 1,235,986 | 1,151,787 | |||||||
EV/EBITDA | 3.68 | 6.50 | |||||||
Interest | 74,966 | 47,139 | |||||||
Interest/NOPBT | 26.97% | 13.30% |