XSHG603915
Market cap983mUSD
Jan 07, Last price
11.02CNY
1D
2.04%
1Q
3.18%
IPO
-33.21%
Name
Jiangsu Guomao Reducer Co Ltd
Chart & Performance
Profile
Jiangsu Guomao Reducer Co.,Ltd. produces and sells reducers, gearbox, gearmotors, and motors in China. The company's products include AP-palm oil and geared motors; cycloidal, and plastic and rubber special reducers; and industrial, planetary, and PV series gearboxes. It serves steel, rubber and plastic, palm oil, and crane industries. The company was founded in 1993 and is headquartered in Changzhou, 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 | 2,660,415 -1.35% | 2,696,787 -8.41% | |||||||
Cost of revenue | 2,201,170 | 2,217,418 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 459,245 | 479,370 | |||||||
NOPBT Margin | 17.26% | 17.78% | |||||||
Operating Taxes | 51,063 | 43,210 | |||||||
Tax Rate | 11.12% | 9.01% | |||||||
NOPAT | 408,182 | 436,160 | |||||||
Net income | 395,501 -4.44% | 413,896 -10.42% | |||||||
Dividends | (130,812) | (140,637) | |||||||
Dividend yield | 1.20% | 1.03% | |||||||
Proceeds from repurchase of equity | (2,788) | 2,076 | |||||||
BB yield | 0.03% | -0.02% | |||||||
Debt | |||||||||
Debt current | 2,021 | ||||||||
Long-term debt | 7,852 | 1,017 | |||||||
Deferred revenue | 61,721 | 68,499 | |||||||
Other long-term liabilities | 3,125 | 2,709 | |||||||
Net debt | (2,147,308) | (1,546,043) | |||||||
Cash flow | |||||||||
Cash from operating activities | 533,010 | 351,634 | |||||||
CAPEX | (85,362) | ||||||||
Cash from investing activities | (643,208) | ||||||||
Cash from financing activities | (137,797) | ||||||||
FCF | 407,577 | 158,153 | |||||||
Balance | |||||||||
Cash | 1,896,027 | 1,549,081 | |||||||
Long term investments | 259,133 | ||||||||
Excess cash | 2,022,140 | 1,414,242 | |||||||
Stockholders' equity | 2,256,992 | 2,209,962 | |||||||
Invested Capital | 1,643,927 | 1,915,049 | |||||||
ROIC | 22.94% | 24.92% | |||||||
ROCE | 12.52% | 14.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 659,168 | 653,976 | |||||||
Price | 16.48 -20.92% | 20.84 -25.01% | |||||||
Market cap | 10,863,090 -20.29% | 13,628,858 -24.94% | |||||||
EV | 8,722,040 | 12,091,301 | |||||||
EBITDA | 612,548 | 608,790 | |||||||
EV/EBITDA | 14.24 | 19.86 | |||||||
Interest | 1,612 | 858 | |||||||
Interest/NOPBT | 0.35% | 0.18% |