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XSHG603059
Market cap324mUSD
Dec 31, Last price  
23.33CNY
1D
-1.79%
1Q
7.72%
IPO
-43.67%
Name

Perfect Group Corp Ltd

Chart & Performance

D1W1MN
XSHG:603059 chart
P/E
25.33
P/S
2.20
EPS
0.92
Div Yield, %
0.77%
Shrs. gr., 5y
1.07%
Rev. gr., 5y
7.14%
Revenues
1.07b
+1.58%
352,156,561446,946,393471,976,552625,587,466668,863,344755,489,892805,994,374827,733,6431,038,587,0421,049,926,3091,066,539,238
Net income
93m
-4.93%
26,901,91445,050,13650,986,95967,818,14686,564,20794,412,130109,365,71876,884,74674,782,57797,308,53492,513,769
CFO
155m
+2.63%
039,207,98877,158,76479,153,932102,718,45367,926,963161,177,819120,779,39557,119,822150,555,939154,509,562
Dividend
Jul 15, 20240.2 CNY/sh
Earnings
May 22, 2025

Profile

Perfect Group Corp., Ltd. provides manual and electric toothbrushes in China. It also offers toothpastes, oral care accessories, and personal care and medical wipes, as well as baby wipes and shampoo caps. The company was founded in 1991 and is based in Yangzhou, China.
URL
https://www.toothbrush.com.cn/
IPO date
Mar 02, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,066,539
1.58%
1,049,926
1.09%
Cost of revenue
949,987
953,737
Unusual Expense (Income)
NOPBT
116,552
96,190
NOPBT Margin
10.93%
9.16%
Operating Taxes
(7,692)
16,189
Tax Rate
16.83%
NOPAT
124,245
80,000
Net income
92,514
-4.93%
97,309
30.12%
Dividends
(18,019)
(16,000)
Dividend yield
0.79%
0.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
346,796
140,653
Long-term debt
86,075
1
Deferred revenue
6,514
2,461
Other long-term liabilities
15,720
8,490
Net debt
(621,149)
(486,515)
Cash flow
Cash from operating activities
154,510
150,556
CAPEX
(33,389)
Cash from investing activities
(495,434)
Cash from financing activities
273,960
FCF
150,180
55,205
Balance
Cash
87,122
187,796
Long term investments
966,899
439,372
Excess cash
1,000,694
574,672
Stockholders' equity
679,920
654,958
Invested Capital
1,024,275
731,447
ROIC
14.15%
11.09%
ROCE
6.77%
7.13%
EV
Common stock shares outstanding
100,558
100,000
Price
22.56
18.30%
19.07
-17.52%
Market cap
2,268,599
18.96%
1,907,000
-17.52%
EV
1,647,449
1,420,485
EBITDA
182,567
153,219
EV/EBITDA
9.02
9.27
Interest
17,206
5,889
Interest/NOPBT
14.76%
6.12%