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 |