XSHG600382
Market cap418mUSD
Jan 10, Last price
4.46CNY
1D
0.00%
1Q
20.22%
Jan 2017
-58.59%
Name
Guangdong Mingzhu Group Co Ltd
Chart & Performance
Profile
Guangdong Mingzhu Group Co.,Ltd engages in trading and industrial investment activities in China. It is also involved in the real estate and land development businesses. Guangdong Mingzhu Group Co.,Ltd was founded in 1971 and is headquartered in Xingning, 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 | 682,368 -27.04% | 935,249 -46.35% | |||||||
Cost of revenue | 260,307 | 326,142 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 422,060 | 609,107 | |||||||
NOPBT Margin | 61.85% | 65.13% | |||||||
Operating Taxes | 108,399 | 158,706 | |||||||
Tax Rate | 25.68% | 26.06% | |||||||
NOPAT | 313,661 | 450,401 | |||||||
Net income | 154,280 -47.85% | 295,866 -68.07% | |||||||
Dividends | (152,369) | (692,285) | |||||||
Dividend yield | 4.36% | 21.53% | |||||||
Proceeds from repurchase of equity | (193,597) | ||||||||
BB yield | 5.54% | ||||||||
Debt | |||||||||
Debt current | 287,555 | 198,222 | |||||||
Long-term debt | 1,656 | 71,122 | |||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 35,298 | 52,927 | |||||||
Net debt | (667,166) | (1,364,602) | |||||||
Cash flow | |||||||||
Cash from operating activities | 15,956 | ||||||||
CAPEX | (182,431) | ||||||||
Cash from investing activities | 183,408 | 816,239 | |||||||
Cash from financing activities | |||||||||
FCF | 388,965 | 265,012 | |||||||
Balance | |||||||||
Cash | 466,130 | 226,062 | |||||||
Long term investments | 490,248 | 1,407,883 | |||||||
Excess cash | 922,259 | 1,587,182 | |||||||
Stockholders' equity | 3,380,136 | 3,768,332 | |||||||
Invested Capital | 2,587,962 | 2,382,054 | |||||||
ROIC | 12.62% | 19.14% | |||||||
ROCE | 11.98% | 15.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 771,401 | 769,206 | |||||||
Price | 4.53 8.37% | 4.18 -26.28% | |||||||
Market cap | 3,494,444 8.68% | 3,215,280 -26.28% | |||||||
EV | 2,858,251 | 1,882,097 | |||||||
EBITDA | 472,079 | 654,865 | |||||||
EV/EBITDA | 6.05 | 2.87 | |||||||
Interest | 15,229 | 26,226 | |||||||
Interest/NOPBT | 3.61% | 4.31% |