XSHG600673
Market cap4.90bUSD
Jan 17, Last price
12.11CNY
1D
1.00%
1Q
58.30%
Name
Guangdong Hec Technology Holding Co Ltd
Chart & Performance
Profile
Guangdong Hec Technologyholding Co., Ltd engages in the electronic new materials, alloy materials, chemical products, and pharmaceutical manufacturing businesses in China. It offers electrode foils for aluminum electrolytic capacitors, including corrosion and chemical foils, aluminum electrolytic capacitors, soft magnetic materials, electronic light foil, hydrophilic foil, brazing foil, battery aluminum foil, hydrochloric acid, caustic soda, liquid chlorine, hydrogen peroxide, and methane chloride, and environmentally friendly refrigerants. The company also develops, produces, and sells pharmaceutical products for the treatment of antiviral, endocrine, metabolic, anti-infective, cardiovascular, and cerebrovascular diseases, as well as for the treatment of viral influenza. Its products are used in automotive heat exchangers, central air conditioners, chemical, food, paper, pesticide, electronic technology, chip manufacturing, photovoltaic industry, sewage treatment, disinfection and sterilization and other industries. Guangdong Hec Technologyholding Co., Ltd was founded in 1993 and is based in Dongguan, 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 | 10,853,709 -7.23% | 11,698,991 -8.59% | |||||||
Cost of revenue | 10,413,380 | 10,034,648 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 440,329 | 1,664,343 | |||||||
NOPBT Margin | 4.06% | 14.23% | |||||||
Operating Taxes | (1,384) | 198,207 | |||||||
Tax Rate | 11.91% | ||||||||
NOPAT | 441,713 | 1,466,136 | |||||||
Net income | (294,316) -123.67% | 1,243,647 125.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (300,008) | ||||||||
BB yield | 1.39% | ||||||||
Debt | |||||||||
Debt current | 6,157,635 | 7,572,857 | |||||||
Long-term debt | 3,058,349 | 1,758,131 | |||||||
Deferred revenue | 194,756 | 177,300 | |||||||
Other long-term liabilities | 842,035 | 493,027 | |||||||
Net debt | 412,588 | 592,021 | |||||||
Cash flow | |||||||||
Cash from operating activities | 409,999 | 1,163,659 | |||||||
CAPEX | (1,597,891) | ||||||||
Cash from investing activities | (1,486,481) | (692,267) | |||||||
Cash from financing activities | 862,724 | 778,813 | |||||||
FCF | 194,638 | 2,866,649 | |||||||
Balance | |||||||||
Cash | 5,001,099 | 5,507,109 | |||||||
Long term investments | 3,802,296 | 3,231,858 | |||||||
Excess cash | 8,260,709 | 8,154,017 | |||||||
Stockholders' equity | 8,180,349 | 8,723,923 | |||||||
Invested Capital | 11,547,333 | 11,817,759 | |||||||
ROIC | 3.78% | 11.91% | |||||||
ROCE | 2.21% | 8.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,943,160 | 2,901,761 | |||||||
Price | 7.33 -15.65% | 8.69 -2.14% | |||||||
Market cap | 21,573,364 -14.45% | 25,216,304 -2.02% | |||||||
EV | 22,327,317 | 26,602,960 | |||||||
EBITDA | 1,013,365 | 2,250,825 | |||||||
EV/EBITDA | 22.03 | 11.82 | |||||||
Interest | 420,878 | 272,804 | |||||||
Interest/NOPBT | 95.58% | 16.39% |