XSHG603195
Market cap12bUSD
Dec 24, Last price
72.69CNY
1D
-0.01%
1Q
6.27%
IPO
12.73%
Name
Gongniu Group Co Ltd
Chart & Performance
P/E
24.04
P/S
5.93
EPS
3.02
Div Yield, %
2.16%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
11.60%
Revenues
15.69b
+11.46%
Net income
3.87b
+21.37%
CFO
4.83b
+57.86%
Dividend
Jun 06, 20244.495 CNY/sh
Earnings
May 20, 2025
Profile
Gongniu Group Co., Ltd. engages in the research, development, manufacture, and sale of civil electrical products. It offers power strips, high-end surge protectors, and USB power strips, as well as smart WiFi sockets, USB travel power adapters, digital timers, and power transformers; digital accessories, such as car chargers, USB cables, and power banks; decorative switches and sockets; and eye-care LED lights. The company was founded in 1995 and is based in Cixi, 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 | 15,694,756 11.46% | 14,081,373 13.70% | 12,384,916 23.22% | ||||||
Cost of revenue | 10,846,706 | 10,276,815 | 8,976,281 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,848,050 | 3,804,558 | 3,408,635 | ||||||
NOPBT Margin | 30.89% | 27.02% | 27.52% | ||||||
Operating Taxes | 672,008 | 568,995 | 544,599 | ||||||
Tax Rate | 13.86% | 14.96% | 15.98% | ||||||
NOPAT | 4,176,041 | 3,235,563 | 2,864,036 | ||||||
Net income | 3,870,135 21.37% | 3,188,710 14.69% | 2,780,361 20.18% | ||||||
Dividends | (2,011,974) | (1,442,833) | (1,201,152) | ||||||
Dividend yield | 2.37% | 1.67% | 1.20% | ||||||
Proceeds from repurchase of equity | (10,690) | 51,111 | |||||||
BB yield | 0.01% | -0.05% | |||||||
| Debt | |||||||||
Debt current | 588,344 | 854,173 | 1,174,342 | ||||||
Long-term debt | 9,486 | 9,089 | 10,180 | ||||||
Deferred revenue | 68,417 | 53,820 | 1 | ||||||
Other long-term liabilities | 86,412 | 34,814 | 46,125 | ||||||
Net debt | (13,822,618) | (10,697,704) | (9,137,057) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,827,282 | 3,057,914 | 3,014,327 | ||||||
CAPEX | (655,202) | ||||||||
Cash from investing activities | (3,434,384) | ||||||||
Cash from financing activities | (1,990,846) | ||||||||
FCF | 3,843,750 | 2,467,205 | 3,950,725 | ||||||
| Balance | |||||||||
Cash | 14,470,714 | 11,560,966 | 10,303,829 | ||||||
Long term investments | (50,265) | 1 | 17,751 | ||||||
Excess cash | 13,635,711 | 10,856,898 | 9,702,334 | ||||||
Stockholders' equity | 10,303,336 | 8,786,970 | 6,999,368 | ||||||
Invested Capital | 4,904,992 | 4,275,438 | 4,448,863 | ||||||
ROIC | 90.98% | 74.17% | 68.15% | ||||||
ROCE | 31.73% | 29.00% | 29.64% | ||||||
| EV | |||||||||
Common stock shares outstanding | 887,646 | 890,406 | 888,319 | ||||||
Price | 95.57 -1.27% | 96.80 -14.37% | 113.04 -18.51% | ||||||
Market cap | 84,832,302 -1.58% | 86,191,348 -14.17% | 100,415,528 -18.48% | ||||||
EV | 71,024,173 | 75,510,143 | 91,278,471 | ||||||
EBITDA | 5,122,738 | 4,061,583 | 3,642,762 | ||||||
EV/EBITDA | 13.86 | 18.59 | 25.06 | ||||||
Interest | 28,283 | 35,925 | 39,763 | ||||||
Interest/NOPBT | 0.58% | 0.94% | 1.17% | ||||||