Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE: 002209)

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. Statistics

Total Valuation

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.27 billion.

Market Cap	1.52B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. has 199.03 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding	199.03M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	8.29%
Float	119.10M

Valuation Ratios

The trailing PE ratio is 28.42.

PE Ratio	28.42
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.28
P/FCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 7.32.

EV / Earnings	23.87
EV / Sales	0.93
EV / EBITDA	19.01
EV / EBIT	86.82
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 26.23.

Current Ratio	1.22
Quick Ratio	0.58
Debt / Equity	26.23
Debt / EBITDA	2.62
Debt / FCF	1.01
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	927,475
Profits Per Employee	36,175
Employee Count	1,473
Asset Turnover	0.67
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.18% in the last 52 weeks. The beta is 0.56, so Guangzhou Tech-Long Packaging Machinery Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-22.18%
50-Day Moving Average	7.65
200-Day Moving Average	8.63
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	3,946,865

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guangzhou Tech-Long Packaging Machinery Co.,Ltd. had revenue of CNY 1.37 billion and earned 53.29 million in profits. Earnings per share was 0.27.

Revenue	1.37B
Gross Profit	344.00M
Operating Income	14.65M
Pretax Income	55.67M
Net Income	53.29M
EBITDA	48.07M
EBIT	14.65M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 423.98 million in cash and 175.30 million in debt, giving a net cash position of 248.68 million or 1.25 per share.

Cash & Cash Equivalents	423.98M
Total Debt	175.30M
Net Cash	248.68M
Net Cash Per Share	1.25
Equity (Book Value)	668.38M
Book Value Per Share	3.36
Working Capital	302.18M

Cash Flow

In the last 12 months, operating cash flow was 207.58 million and capital expenditures -33.93 million, giving a free cash flow of 173.66 million.

Operating Cash Flow	207.58M
Capital Expenditures	-33.93M
Free Cash Flow	173.66M
FCF Per Share	0.87

Margins

Gross margin is 25.18%, with operating and profit margins of 1.07% and 3.90%.

Gross Margin	25.18%
Operating Margin	1.07%
Pretax Margin	4.07%
Profit Margin	3.90%
EBITDA Margin	3.52%
EBIT Margin	1.07%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.02
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.48%
Buyback Yield	-0.63%
Shareholder Yield	-0.31%
Earnings Yield	3.52%
FCF Yield	11.42%

Stock Splits

The last stock split was on May 6, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	May 6, 2010
Split Type	Forward
Split Ratio	1.5