XSHG600433
Market cap783mUSD
Dec 23, Last price
3.32CNY
1D
-6.74%
1Q
20.73%
Jan 2017
-58.60%
Name
Guangdong Guanhao High-Tech Co.
Chart & Performance
Profile
Guangdong Guanhao High-Tech Co., Ltd. produces and sells paper products in China. It offers carbonless copy papers, white cardboards, thermal papers, self-adhesive label materials, and thermal sublimation transfer papers, -based thermal materials, and other products that are used in the logistics, medicine, daily chemical, food and wine, textiles, porcelain, building materials, other variable information labels, digital printing, taxation, postal, banking, commerce, and other fields under the Guanhao and Haozheng brand names. It exports its products to the United States, Europe, Southeast Asia, and other regions. The company was formerly known as Zhanjiang Guanhao Paper Industrial Co., Ltd. and changed its name to Guangdong Guanhao High-Tech Co., Ltd. in July 1999. Guangdong Guanhao High-Tech Co., Ltd. was founded in 1993 and is based in Zhanjiang, 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 | 7,403,370 -8.44% | 8,085,974 9.30% | 7,397,822 203.22% | |||||||
Cost of revenue | 7,401,173 | 7,415,646 | 6,524,179 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,197 | 670,328 | 873,642 | |||||||
NOPBT Margin | 0.03% | 8.29% | 11.81% | |||||||
Operating Taxes | (16,363) | 37,958 | 71,472 | |||||||
Tax Rate | 5.66% | 8.18% | ||||||||
NOPAT | 18,560 | 632,370 | 802,170 | |||||||
Net income | (46,240) -112.00% | 385,407 -2.88% | 396,821 122.25% | |||||||
Dividends | (460,512) | (128,977) | (73,084) | |||||||
Dividend yield | 8.64% | 1.75% | 0.86% | |||||||
Proceeds from repurchase of equity | (203,675) | |||||||||
BB yield | 3.82% | |||||||||
Debt | ||||||||||
Debt current | 1,491,043 | 805,825 | 691,867 | |||||||
Long-term debt | 665,546 | 114,877 | 166,449 | |||||||
Deferred revenue | 22,068 | 23,796 | 26,301 | |||||||
Other long-term liabilities | 23,305 | 2,092 | 2,770 | |||||||
Net debt | 544,930 | (1,504,771) | (1,209,570) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (237,151) | 786,588 | 1,172,987 | |||||||
CAPEX | (719,967) | (41,287) | ||||||||
Cash from investing activities | (620,563) | |||||||||
Cash from financing activities | 539,367 | |||||||||
FCF | (672,063) | 763,739 | (1,492,587) | |||||||
Balance | ||||||||||
Cash | 926,396 | 1,719,504 | 1,307,763 | |||||||
Long term investments | 685,263 | 705,969 | 760,123 | |||||||
Excess cash | 1,241,491 | 2,021,174 | 1,697,995 | |||||||
Stockholders' equity | 5,238,549 | 6,006,516 | 5,787,637 | |||||||
Invested Capital | 7,084,042 | 6,025,662 | 6,013,086 | |||||||
ROIC | 0.28% | 10.51% | 17.50% | |||||||
ROCE | 0.03% | 8.33% | 11.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,541,322 | 1,810,107 | 1,733,899 | |||||||
Price | 3.46 -14.99% | 4.07 -16.94% | 4.90 6.06% | |||||||
Market cap | 5,332,974 -27.61% | 7,367,136 -13.29% | 8,496,105 48.00% | |||||||
EV | 8,456,654 | 8,634,054 | 10,122,228 | |||||||
EBITDA | 293,625 | 952,820 | 1,168,862 | |||||||
EV/EBITDA | 28.80 | 9.06 | 8.66 | |||||||
Interest | 58,259 | 23,299 | 41,073 | |||||||
Interest/NOPBT | 2,651.79% | 3.48% | 4.70% |