XSHG603977
Market cap966mUSD
Jan 08, Last price
11.41CNY
1D
-3.22%
1Q
3.92%
Jan 2017
-18.56%
IPO
119.00%
Name
Jiangxi Guotai Group Co Ltd
Chart & Performance
Profile
Jiangxi Guotai Group Co., Ltd. produces and sells a range of civil explosive products in China. Its products include industrial explosives, industrial detonators, industrial cables, information products, and intelligent equipment. The company was founded in 2006 and is based in Nanchang, China. Jiangxi Guotai Group Co.,Ltd. operates as a subsidiary of Jiangxi Military Industry Holding Co., Ltd.
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 | 2,541,007 18.05% | 2,152,489 8.27% | |||||||
Cost of revenue | 2,128,498 | 1,621,898 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 412,509 | 530,591 | |||||||
NOPBT Margin | 16.23% | 24.65% | |||||||
Operating Taxes | 50,712 | 35,025 | |||||||
Tax Rate | 12.29% | 6.60% | |||||||
NOPAT | 361,797 | 495,567 | |||||||
Net income | 304,610 112.00% | 143,684 -40.15% | |||||||
Dividends | (43,653) | (76,053) | |||||||
Dividend yield | 0.68% | 1.52% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 985,059 | 821,879 | |||||||
Long-term debt | 147,191 | 19,996 | |||||||
Deferred revenue | 27,428 | 29,548 | |||||||
Other long-term liabilities | 2,451 | 1,654 | |||||||
Net debt | (313,905) | (267,181) | |||||||
Cash flow | |||||||||
Cash from operating activities | 379,301 | 289,685 | |||||||
CAPEX | (401,300) | ||||||||
Cash from investing activities | (401,795) | ||||||||
Cash from financing activities | 582,143 | 27,364 | |||||||
FCF | (63,587) | 315,914 | |||||||
Balance | |||||||||
Cash | 1,302,068 | 1,109,055 | |||||||
Long term investments | 144,086 | ||||||||
Excess cash | 1,319,104 | 1,001,431 | |||||||
Stockholders' equity | 2,089,760 | 1,988,108 | |||||||
Invested Capital | 3,410,029 | 3,096,229 | |||||||
ROIC | 11.12% | 16.20% | |||||||
ROCE | 8.69% | 12.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 621,653 | 621,242 | |||||||
Price | 10.40 29.35% | 8.04 -23.28% | |||||||
Market cap | 6,465,196 29.44% | 4,994,784 -14.63% | |||||||
EV | 6,605,957 | 5,171,023 | |||||||
EBITDA | 505,717 | 613,715 | |||||||
EV/EBITDA | 13.06 | 8.43 | |||||||
Interest | 15,316 | 22,548 | |||||||
Interest/NOPBT | 3.71% | 4.25% |