XSHG
600980
Market cap536mUSD
Aug 01, Last price
22.13CNY
1D
-1.03%
1Q
41.23%
Jan 2017
-10.04%
IPO
125.59%
Name
BGRIMM Technology Co Ltd
Chart & Performance
Profile
BGRIMM Technology Co., Ltd. researches, develops, produces, and sells mining equipment in the People's Republic of China and internationally. The company also develops, produces, and sells magnetic materials and devices. It offers permanent ferrite magnetic powders, rare earth permanent magnets, injection pellets, magnetic devices, and soft magnetic and absorbing materials for the use in automobiles, computers, home appliances, electric toys, electric tools, electro-acoustic devices, etc. The company was formerly known as BGRIMM Magnetic Materials & Technology Co., Ltd. and changed its name to BGRIMM Technology Co., Ltd. in June 2016. BGRIMM Technology Co., Ltd. was founded in 2000 and is based in Beijing, 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,187,975 27.84% | 929,271 6.79% | 870,212 23.45% | |||||||
Cost of revenue | 951,222 | 761,465 | 752,740 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 236,753 | 167,806 | 117,472 | |||||||
NOPBT Margin | 19.93% | 18.06% | 13.50% | |||||||
Operating Taxes | 17,284 | 12,755 | 11,785 | |||||||
Tax Rate | 7.30% | 7.60% | 10.03% | |||||||
NOPAT | 219,468 | 155,051 | 105,687 | |||||||
Net income | 105,817 15.33% | 91,750 9.87% | 83,506 -11.60% | |||||||
Dividends | (9,463) | (8,263) | ||||||||
Dividend yield | 0.28% | 0.32% | ||||||||
Proceeds from repurchase of equity | (170) | 3,149 | ||||||||
BB yield | 0.01% | -0.12% | ||||||||
Debt | ||||||||||
Debt current | 3,409 | |||||||||
Long-term debt | 53,400 | 7,075 | 14,587 | |||||||
Deferred revenue | 12,175 | 12,010 | 13,357 | |||||||
Other long-term liabilities | 1,530 | 652 | 234 | |||||||
Net debt | (291,750) | (445,194) | (426,716) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 158,463 | 162,567 | 93,566 | |||||||
CAPEX | (96,879) | |||||||||
Cash from investing activities | 25,638 | |||||||||
Cash from financing activities | 33,499 | (11,196) | 41,448 | |||||||
FCF | 259,176 | 106,609 | (120,354) | |||||||
Balance | ||||||||||
Cash | 529,539 | 416,222 | 411,282 | |||||||
Long term investments | (184,390) | 36,047 | 33,429 | |||||||
Excess cash | 285,751 | 405,806 | 401,201 | |||||||
Stockholders' equity | 785,166 | 700,827 | 688,374 | |||||||
Invested Capital | 1,173,772 | 913,708 | 818,077 | |||||||
ROIC | 21.03% | 17.91% | 14.93% | |||||||
ROCE | 16.22% | 12.72% | 9.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 189,264 | 189,253 | 186,369 | |||||||
Price | 15.28 -13.62% | 17.69 26.99% | 13.93 -23.00% | |||||||
Market cap | 2,891,947 -13.62% | 3,347,886 28.96% | 2,596,123 -16.52% | |||||||
EV | 2,601,050 | 2,906,917 | 2,173,925 | |||||||
EBITDA | 268,361 | 192,741 | 141,930 | |||||||
EV/EBITDA | 9.69 | 15.08 | 15.32 | |||||||
Interest | 861 | 1,342 | 662 | |||||||
Interest/NOPBT | 0.36% | 0.80% | 0.56% |