XSHG600367
Market cap509mUSD
Dec 23, Last price
11.56CNY
1D
-4.30%
1Q
24.30%
Jan 2017
-13.86%
Name
Guizhou Redstar Developing Co Ltd
Chart & Performance
Profile
Guizhou RedStar Developing Co.,Ltd. develops, manufactures, and sells electronic magnetic materials, rubber plastics additives, and green plant extracts in the People's Republic of China. Its principal products comprise barium carbonate, strontium carbonate, electrolytic manganese dioxide, insoluble sulfur, thiourea, sulfur, sulfuric acid, barium, strontium nitrate, strontium chloride, manganese salt, marigold, etc. The company's barium carbonate and strontium carbonate are used as raw materials for the production of television picture tubes, computer monitors, industrial monitors, and electronic components, as well as serve electronic information, chemical, light, metallurgy, and ceramics industries. Its barium and strontium salt products serve glass companies. The company also exports its products to Asia, Europe, the Americas, and internationally. Guizhou RedStar Developing Co.,Ltd. was founded in 1999 and is based in Anshun, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,196,852 -23.01% | 2,853,392 29.97% | 2,195,466 59.36% | |||||||
Cost of revenue | 2,003,612 | 2,381,975 | 1,706,565 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 193,240 | 471,416 | 488,902 | |||||||
NOPBT Margin | 8.80% | 16.52% | 22.27% | |||||||
Operating Taxes | 28,914 | 35,443 | 54,076 | |||||||
Tax Rate | 14.96% | 7.52% | 11.06% | |||||||
NOPAT | 164,326 | 435,973 | 434,826 | |||||||
Net income | 26,451 -87.69% | 214,859 -26.83% | 293,641 432.89% | |||||||
Dividends | (30,999) | (29,324) | (5,717) | |||||||
Dividend yield | 0.82% | 0.65% | 0.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,021 | 155,740 | 100,687 | |||||||
Long-term debt | 17,060 | 112,797 | 18,966 | |||||||
Deferred revenue | 12,361 | 5,112 | 6,005 | |||||||
Other long-term liabilities | 12,216 | 10,203 | 9,518 | |||||||
Net debt | (898,473) | (202,239) | (334,402) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 205,590 | 283,877 | 257,762 | |||||||
CAPEX | (82,243) | |||||||||
Cash from investing activities | (73,075) | |||||||||
Cash from financing activities | 313,067 | |||||||||
FCF | 296,842 | 204,548 | 311,417 | |||||||
Balance | ||||||||||
Cash | 939,555 | 464,106 | 427,201 | |||||||
Long term investments | 1 | 6,670 | 26,854 | |||||||
Excess cash | 829,712 | 328,107 | 344,282 | |||||||
Stockholders' equity | 1,705,817 | 1,916,654 | 1,505,187 | |||||||
Invested Capital | 1,769,713 | 1,845,093 | 1,470,839 | |||||||
ROIC | 9.09% | 26.30% | 30.98% | |||||||
ROCE | 7.41% | 21.64% | 26.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 293,905 | 293,237 | 291,200 | |||||||
Price | 12.83 -16.74% | 15.41 -17.06% | 18.58 156.28% | |||||||
Market cap | 3,770,804 -16.55% | 4,518,776 -16.48% | 5,410,496 156.28% | |||||||
EV | 3,104,371 | 4,515,783 | 5,165,795 | |||||||
EBITDA | 351,294 | 632,600 | 613,293 | |||||||
EV/EBITDA | 8.84 | 7.14 | 8.42 | |||||||
Interest | 11,501 | 6,540 | 4,428 | |||||||
Interest/NOPBT | 5.95% | 1.39% | 0.91% |