XSHG603773
Market cap736mUSD
Jan 10, Last price
24.22CNY
1D
-2.06%
1Q
39.04%
IPO
-29.61%
Name
WG Tech JiangXi Co Ltd
Chart & Performance
Profile
WG TECH (Jiang Xi) Co., Ltd. researches, develops, produces, processes, and sells photoelectric glass products in China. It offers TFT-LCD glass panels, and ITO coating and LCD cutting products. WG TECH (Jiang Xi) Co., Ltd. was founded in 2009 and is based in Xinyu, 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 | 1,813,615 29.67% | 1,398,681 33.21% | |||||||
Cost of revenue | 1,662,397 | 1,308,682 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 151,218 | 89,999 | |||||||
NOPBT Margin | 8.34% | 6.43% | |||||||
Operating Taxes | 5,240 | 21,025 | |||||||
Tax Rate | 3.47% | 23.36% | |||||||
NOPAT | 145,978 | 68,974 | |||||||
Net income | (4,541) | ||||||||
Dividends | (38,917) | (12,029) | |||||||
Dividend yield | 0.67% | 0.38% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 762,898 | 809,204 | |||||||
Long-term debt | 473,087 | 54,768 | |||||||
Deferred revenue | 51,851 | 16,023 | |||||||
Other long-term liabilities | 154,056 | 60,219 | |||||||
Net debt | 429,464 | 396,709 | |||||||
Cash flow | |||||||||
Cash from operating activities | 170,257 | ||||||||
CAPEX | (361,127) | ||||||||
Cash from investing activities | (384,070) | ||||||||
Cash from financing activities | 440,794 | 577,148 | |||||||
FCF | (81,708) | 21,442 | |||||||
Balance | |||||||||
Cash | 706,839 | 385,838 | |||||||
Long term investments | 99,682 | 81,425 | |||||||
Excess cash | 715,841 | 397,329 | |||||||
Stockholders' equity | 458,804 | 485,042 | |||||||
Invested Capital | 2,445,738 | 1,989,826 | |||||||
ROIC | 6.58% | 3.57% | |||||||
ROCE | 5.21% | 3.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 171,383 | 162,499 | |||||||
Price | 33.87 73.43% | 19.53 23.73% | |||||||
Market cap | 5,804,727 82.91% | 3,173,603 28.57% | |||||||
EV | 6,396,953 | 3,698,746 | |||||||
EBITDA | 295,229 | 233,063 | |||||||
EV/EBITDA | 21.67 | 15.87 | |||||||
Interest | 36,533 | 26,831 | |||||||
Interest/NOPBT | 24.16% | 29.81% |