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XSHG
603268
Market cap4.88bUSD
Jul 09, Last price  
42.40CNY
1D
0.95%
1Q
21.91%
Jan 2017
17.66%
IPO
221.39%
Name

Guangdong Songfa Ceramics Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
170.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-19.00%
Revenues
206m
-23.90%
282,141,311304,709,010291,766,488306,943,382290,877,153351,359,516568,078,119591,024,458580,368,752446,318,598402,972,992270,825,900206,093,753
Net income
-117m
44,164,79546,194,69642,918,70348,680,88336,886,52339,108,89945,747,17737,625,77447,512,71926,233,29900-116,998,288
CFO
-15m
L
70,400,60022,135,87944,139,43246,710,3844,206,28873,893,79065,244,13343,647,03678,757,92565,447,69606,037,862-15,329,363
Dividend
Jun 25, 20190.095 CNY/sh

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.
URL
http://www.songfa.com/
IPO date
Mar 19, 2015
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
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