XSHG603838
Market cap276mUSD
Dec 26, Last price
6.30CNY
1D
2.11%
1Q
35.48%
IPO
2.94%
Name
Guang Dong Sitong Group Co Ltd
Chart & Performance
P/E
—
P/S
10.85
EPS
—
Div Yield, %
0.63%
Shrs. gr., 5y
3.65%
Rev. gr., 5y
-16.10%
Revenues
186m
-21.64%
Net income
-37m
CFO
-9m
L
Dividend
May 26, 20230.04 CNY/sh
Earnings
May 09, 2025
Profile
Guang Dong Sitong Group Co.,Ltd researches and develops, designs, produces, and sells ceramic products in China and internationally. The company offers tabletop products, such as house and hotel wares; and accessories, including vases, candle holders, trays, and wall decors. It also provides sanitary ware products comprising one and two piece, and intelligent toilets; bidets; pedestal, cabinet, art, counter top, and under counter basins; bathroom vanities; squatting pans; and urinals, as well as bathroom accessories. Guang Dong Sitong Group Co.,Ltd was founded in 1997 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 | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 185,805 -21.64% | 237,123 -37.27% | 378,010 29.18% | |||||||
Cost of revenue | 216,872 | 250,792 | 347,690 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (31,067) | (13,669) | 30,320 | |||||||
NOPBT Margin | 8.02% | |||||||||
Operating Taxes | 993 | 1,475 | 951 | |||||||
Tax Rate | 3.14% | |||||||||
NOPAT | (32,060) | (15,144) | 29,370 | |||||||
Net income | (37,363) | 32,234 | ||||||||
Dividends | (12,801) | (12,801) | (6,400) | |||||||
Dividend yield | 0.56% | 0.69% | 0.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | (5,556) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | 44,147 | 47,555 | ||||||||
Other long-term liabilities | 36,826 | |||||||||
Net debt | (5,176) | (512,328) | (511,938) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (9,414) | 11,996 | 70,023 | |||||||
CAPEX | (5,106) | |||||||||
Cash from investing activities | 54,787 | |||||||||
Cash from financing activities | ||||||||||
FCF | 353 | 14,986 | 59,462 | |||||||
| Balance | ||||||||||
Cash | 495,124 | 506,772 | 511,938 | |||||||
Long term investments | (489,948) | |||||||||
Excess cash | 494,916 | 493,037 | ||||||||
Stockholders' equity | 541,356 | 632,741 | 669,950 | |||||||
Invested Capital | 1,032,093 | 587,281 | 628,311 | |||||||
ROIC | 3.73% | |||||||||
ROCE | 2.70% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 319,889 | 320,016 | 320,016 | |||||||
Price | 7.20 23.92% | 5.81 -25.61% | 7.81 11.89% | |||||||
Market cap | 2,303,202 23.88% | 1,859,293 -25.61% | 2,499,325 21.95% | |||||||
EV | 2,298,026 | 1,346,965 | 1,987,387 | |||||||
EBITDA | (196) | 17,680 | 64,041 | |||||||
EV/EBITDA | 76.19 | 31.03 | ||||||||
Interest | 194 | 6,852 | 4,332 | |||||||
Interest/NOPBT | 14.29% | |||||||||