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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

D1W1MN
XSHG:603977 chart
P/E
23.27
P/S
2.79
EPS
0.49
Div Yield, %
0.62%
Shrs. gr., 5y
6.79%
Rev. gr., 5y
23.96%
Revenues
2.54b
+18.05%
502,621,795501,270,404534,338,596571,566,065483,124,446471,901,349565,306,857868,309,9561,439,038,5501,704,382,4791,988,123,9722,152,489,1372,541,006,874
Net income
305m
+112.00%
50,840,74563,442,703101,085,251107,226,84197,015,267100,945,94468,612,96170,337,553143,593,190192,039,392240,063,959143,684,373304,610,207
CFO
379m
+30.94%
087,743,637132,512,305138,856,212113,917,98991,638,465107,071,72780,360,830183,068,960274,049,895312,682,755289,684,874379,301,408
Dividend
Jul 01, 20240.15 CNY/sh
Earnings
Jun 06, 2025

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.
IPO date
Nov 11, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%