XSHG603268
Market cap700mUSD
Jan 10, Last price
41.38CNY
1D
-1.38%
Jan 2017
14.83%
IPO
213.65%
Name
Guangdong Songfa Ceramics Co Ltd
Chart & Performance
P/E
—
P/S
24.93
EPS
—
Div Yield, %
0.19%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-19.00%
Revenues
206m
-23.90%
Net income
-117m
CFO
-15m
L
Dividend
Jun 25, 20190.095 CNY/sh
Earnings
May 08, 2025
Profile
Guangdong Songfa Ceramics Co.,Ltd. designs, produces, and sells chinaware products worldwide. It operates through three divisions: Family Use Chinaware, Tailor Made Chinaware, and Hotel Use Chinaware. The company offers a line of household products, including tableware, tea and coffee sets, decorative chinaware products, and collections, as well as stainless steel, crystal, and glass household products. It also provides dinnerware, and cups and saucers, as well as tailor made products for families, businesses, and weddings. The company was founded in 2002 and is headquartered in Chaozhou, 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 | 206,094 -23.90% | 270,826 -32.79% | |||||||
Cost of revenue | 253,511 | 338,066 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (47,417) | (67,240) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,929) | ||||||||
Tax Rate | |||||||||
NOPAT | (45,489) | (67,240) | |||||||
Net income | (116,998) | ||||||||
Dividends | (9,716) | ||||||||
Dividend yield | 0.45% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 362,393 | 251,279 | |||||||
Long-term debt | 28,929 | 5,587 | |||||||
Deferred revenue | 7,926 | ||||||||
Other long-term liabilities | 5,522 | 19,876 | |||||||
Net debt | 372,093 | 231,038 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (15,329) | 6,038 | |||||||
CAPEX | (8,052) | ||||||||
Cash from investing activities | 203 | ||||||||
Cash from financing activities | 16,738 | ||||||||
FCF | (55,714) | 63,916 | |||||||
| Balance | |||||||||
Cash | 18,079 | 25,828 | |||||||
Long term investments | 1,150 | 1 | |||||||
Excess cash | 8,924 | 12,287 | |||||||
Stockholders' equity | (185,504) | 197,842 | |||||||
Invested Capital | 653,648 | 478,487 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 124,466 | 124,169 | |||||||
Price | 17.28 29.54% | 13.34 -44.92% | |||||||
Market cap | 2,150,777 29.85% | 1,656,412 -44.92% | |||||||
EV | 2,522,870 | 1,905,846 | |||||||
EBITDA | (14,975) | (31,967) | |||||||
EV/EBITDA | |||||||||
Interest | 20,138 | 18,894 | |||||||
Interest/NOPBT | |||||||||