XSHG600819
Market cap595mUSD
Jan 10, Last price
5.08CNY
1D
0.96%
1Q
6.94%
Jan 2017
-35.23%
Name
Shanghai Yaohua Pilkington Glass Group Co Ltd
Chart & Performance
Profile
Shanghai Yaohua Pilkington Glass Group Co., Ltd. manufactures and sells glass products in China and internationally. It provides float, architectural, and automotive glasses. The company was founded in 1983 and is based in Shanghai, 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 | 5,587,742 17.49% | 4,756,047 2.30% | |||||||
Cost of revenue | 5,356,949 | 4,509,516 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 230,794 | 246,531 | |||||||
NOPBT Margin | 4.13% | 5.18% | |||||||
Operating Taxes | 16,188 | 10,494 | |||||||
Tax Rate | 7.01% | 4.26% | |||||||
NOPAT | 214,606 | 236,037 | |||||||
Net income | (125,233) -636.91% | 23,325 -78.14% | |||||||
Dividends | (4,675) | (32,722) | |||||||
Dividend yield | 0.10% | 0.76% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 492,615 | 512,804 | |||||||
Long-term debt | 347,716 | 372,461 | |||||||
Deferred revenue | 342,925 | ||||||||
Other long-term liabilities | 309,780 | 1 | |||||||
Net debt | (425,375) | (272,729) | |||||||
Cash flow | |||||||||
Cash from operating activities | 549,708 | 466,559 | |||||||
CAPEX | (283,220) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (69,735) | 104,907 | |||||||
FCF | 232,294 | 328,385 | |||||||
Balance | |||||||||
Cash | 1,177,790 | 1,157,993 | |||||||
Long term investments | 87,916 | ||||||||
Excess cash | 986,319 | 920,191 | |||||||
Stockholders' equity | 2,822,464 | 3,248,740 | |||||||
Invested Capital | 4,651,476 | 4,714,923 | |||||||
ROIC | 4.58% | 4.96% | |||||||
ROCE | 4.06% | 4.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 963,329 | 934,916 | |||||||
Price | 5.09 10.17% | 4.62 -17.20% | |||||||
Market cap | 4,903,345 13.52% | 4,319,312 -17.20% | |||||||
EV | 5,626,333 | 5,010,029 | |||||||
EBITDA | 651,932 | 629,691 | |||||||
EV/EBITDA | 8.63 | 7.96 | |||||||
Interest | 39,430 | 32,669 | |||||||
Interest/NOPBT | 17.08% | 13.25% |