XSHG603813
Market cap176mUSD
Dec 23, Last price
12.34CNY
1D
-9.99%
1Q
33.41%
IPO
-23.35%
Name
GuangDong Gensho Logistics Co Ltd
Chart & Performance
Profile
GuangDong GenSho Logistics Co.,LTD engages in the integrated logistics of auto parts supply chain business in China. The company provides transportation, distribution processing, loading and unloading, warehousing, and other value-added services, as well as quality inspection and packing services. The company also engages in the production and sales of logistics equipment; and insurance agency business. It primarily serves automobile manufacturers and related parts suppliers. GuangDong GenSho Logistics Co.,LTD was founded in 2005 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 456,098 -12.19% | 519,391 5.96% | 490,177 6.53% | |||||||
Cost of revenue | 401,406 | 436,670 | 398,624 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 54,691 | 82,721 | 91,554 | |||||||
NOPBT Margin | 11.99% | 15.93% | 18.68% | |||||||
Operating Taxes | 2,280 | 2,282 | 5,579 | |||||||
Tax Rate | 4.17% | 2.76% | 6.09% | |||||||
NOPAT | 52,412 | 80,438 | 85,975 | |||||||
Net income | 37,655 22.19% | 30,816 | ||||||||
Dividends | (29,758) | (9,251) | ||||||||
Dividend yield | 1.86% | 0.69% | ||||||||
Proceeds from repurchase of equity | (9,852) | |||||||||
BB yield | 0.62% | |||||||||
Debt | ||||||||||
Debt current | 23,023 | 76,456 | ||||||||
Long-term debt | 873,932 | 905,348 | 877,982 | |||||||
Deferred revenue | 128 | |||||||||
Other long-term liabilities | 232 | 544 | ||||||||
Net debt | 789,870 | 768,990 | 750,079 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 59,655 | 139,300 | 171,212 | |||||||
CAPEX | (15,904) | |||||||||
Cash from investing activities | 18,304 | |||||||||
Cash from financing activities | (84,230) | 80,675 | ||||||||
FCF | 95,446 | 29,627 | (228,368) | |||||||
Balance | ||||||||||
Cash | 150,912 | 159,381 | 72,560 | |||||||
Long term investments | (66,850) | 131,799 | ||||||||
Excess cash | 61,257 | 133,411 | 179,850 | |||||||
Stockholders' equity | 242,783 | 307,188 | 276,808 | |||||||
Invested Capital | 1,052,875 | 1,031,977 | 853,310 | |||||||
ROIC | 5.03% | 8.53% | 12.52% | |||||||
ROCE | 4.91% | 7.10% | 8.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 98,908 | 91,841 | 88,782 | |||||||
Price | 16.15 11.23% | 14.52 -13.93% | 16.87 14.06% | |||||||
Market cap | 1,597,367 19.78% | 1,333,535 -10.96% | 1,497,752 14.06% | |||||||
EV | 2,388,213 | 2,103,009 | 2,248,383 | |||||||
EBITDA | 114,881 | 142,657 | 146,746 | |||||||
EV/EBITDA | 20.79 | 14.74 | 15.32 | |||||||
Interest | 22,627 | 1,693 | 2,805 | |||||||
Interest/NOPBT | 41.37% | 2.05% | 3.06% |