XSHG
603195
Market cap12bUSD
Apr 03, Last price
70.80CNY
1D
-1.95%
1Q
3.84%
IPO
11.27%
Name
Gongniu Group Co Ltd
Chart & Performance
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% | |||||||
Cost of revenue | 10,846,706 | 10,276,815 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,848,050 | 3,804,558 | |||||||
NOPBT Margin | 30.89% | 27.02% | |||||||
Operating Taxes | 672,008 | 568,995 | |||||||
Tax Rate | 13.86% | 14.96% | |||||||
NOPAT | 4,176,041 | 3,235,563 | |||||||
Net income | 3,870,135 21.37% | 3,188,710 14.69% | |||||||
Dividends | (2,011,974) | (1,442,833) | |||||||
Dividend yield | 2.37% | 1.67% | |||||||
Proceeds from repurchase of equity | (10,690) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 588,344 | 854,173 | |||||||
Long-term debt | 9,486 | 9,089 | |||||||
Deferred revenue | 68,417 | 53,820 | |||||||
Other long-term liabilities | 86,412 | 34,814 | |||||||
Net debt | (13,822,618) | (10,697,704) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,827,282 | 3,057,914 | |||||||
CAPEX | (655,202) | ||||||||
Cash from investing activities | (3,434,384) | ||||||||
Cash from financing activities | (1,990,846) | ||||||||
FCF | 3,843,750 | 2,467,205 | |||||||
Balance | |||||||||
Cash | 14,470,714 | 11,560,966 | |||||||
Long term investments | (50,265) | 1 | |||||||
Excess cash | 13,635,711 | 10,856,898 | |||||||
Stockholders' equity | 10,303,336 | 8,786,970 | |||||||
Invested Capital | 4,904,992 | 4,275,438 | |||||||
ROIC | 90.98% | 74.17% | |||||||
ROCE | 31.73% | 29.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 887,646 | 890,406 | |||||||
Price | 95.57 -1.27% | 96.80 -14.37% | |||||||
Market cap | 84,832,302 -1.58% | 86,191,348 -14.17% | |||||||
EV | 71,024,173 | 75,510,143 | |||||||
EBITDA | 5,122,738 | 4,061,583 | |||||||
EV/EBITDA | 13.86 | 18.59 | |||||||
Interest | 28,283 | 35,925 | |||||||
Interest/NOPBT | 0.58% | 0.94% |