XSHG603398
Market cap1.28bUSD
Jan 09, Last price
21.65CNY
1D
1.50%
1Q
22.11%
Jan 2017
-9.58%
IPO
173.96%
Name
Mubang High-tech Co Ltd
Chart & Performance
Profile
BanBao Co., Ltd. researches, develops, produces, and sells educational plastic block and infant preschool block toys in China. The company was founded in 2003 and is based in Shantou, 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 | 1,654,026 75.15% | 944,323 192.83% | |||||||
Cost of revenue | 1,503,596 | 883,016 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 150,430 | 61,306 | |||||||
NOPBT Margin | 9.09% | 6.49% | |||||||
Operating Taxes | 3,182 | 15,811 | |||||||
Tax Rate | 2.11% | 25.79% | |||||||
NOPAT | 147,248 | 45,495 | |||||||
Net income | 28,288 | ||||||||
Dividends | (21,747) | ||||||||
Dividend yield | 0.34% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 254,479 | 244,159 | |||||||
Long-term debt | 182,698 | 57,634 | |||||||
Deferred revenue | 275,004 | ||||||||
Other long-term liabilities | 536,178 | 1 | |||||||
Net debt | 277,222 | 186,291 | |||||||
Cash flow | |||||||||
Cash from operating activities | 389,878 | 166,094 | |||||||
CAPEX | (553,494) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 464,138 | 375,502 | |||||||
FCF | (395,517) | 561,991 | |||||||
Balance | |||||||||
Cash | 109,954 | 50,891 | |||||||
Long term investments | 50,000 | 64,610 | |||||||
Excess cash | 77,253 | 68,285 | |||||||
Stockholders' equity | 415,347 | 385,581 | |||||||
Invested Capital | 1,637,187 | 1,201,624 | |||||||
ROIC | 10.37% | 4.48% | |||||||
ROCE | 8.69% | 4.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 353,604 | 342,635 | |||||||
Price | 17.91 -36.40% | 28.16 42.37% | |||||||
Market cap | 6,333,039 -34.36% | 9,648,588 48.38% | |||||||
EV | 6,651,081 | 9,834,879 | |||||||
EBITDA | 234,915 | 128,317 | |||||||
EV/EBITDA | 28.31 | 76.65 | |||||||
Interest | 42,086 | 12,879 | |||||||
Interest/NOPBT | 27.98% | 21.01% |