Gongniu Group Co., Ltd. (603195)

Basic

  • Market Cap

    CN¥86.52B

  • EV

    CN¥73.79B

  • Shares Out

    891.71M

  • Revenue

    CN¥15.21B

  • Employees

    12,351

Margins

  • Gross

    41.64%

  • EBITDA

    27.1%

  • Operating

    25.56%

  • Pre-Tax

    28.3%

  • Net

    23.93%

  • FCF

    29.11%

Returns (5Yr Avg)

  • ROA

    18.62%

  • ROE

    41.79%

  • ROCE

    45.1%

  • ROIC

    70.68%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥125.84

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥17.16

  • Earnings (Dil)

    CN¥4.09

  • FCF

    CN¥4.98

  • Book Value

    CN¥14.98

Growth (CAGR)

  • Rev 3Yr

    16.36%

  • Rev 5Yr

    14.23%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    17.81%

  • Dil EPS 5Yr

    17.37%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    12.92%

  • EBITDA Fwd 2Yr

    14.21%

  • EPS Fwd 2Yr

    16.39%

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    54.32%

  • DPS

    CN¥2.23

  • DPS Growth 3Yr

    -4.59%

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    13.91%

Select a metric from the list below to chart it

Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

9,045.9

10,029.0

10,021.3

12,336.9

14,052.8

15,185.1

Other Revenues, Total

19.1

11.4

29.8

48.0

28.6

28.6

Total Revenues

9,065.0

10,040.4

10,051.1

12,384.9

14,081.4

15,213.7

Total Revenues % Chg.

25.2%

10.8%

0.1%

23.2%

13.7%

9.9%

Cost of Goods Sold, Total

5,746.7

5,883.9

6,025.3

7,816.1

8,741.6

8,878.5

Gross Profit

3,318.3

4,156.6

4,025.8

4,568.9

5,339.8

6,335.2

Selling General & Admin Expenses, Total

1,085.2

1,102.4

945.1

984.9

1,297.9

1,576.7

Provision for Bad Debts

-3.6

-0.0

7.4

24.7

30.5

57.2

R&D Expenses

350.8

393.1

401.2

471.0

588.3

608.5

Other Operating Expenses

72.3

77.9

83.8

85.6

118.8

203.4

Other Operating Expenses, Total

1,504.8

1,573.4

1,437.5

1,566.3

2,035.5

2,445.8

Operating Income

1,813.5

2,583.2

2,588.3

3,002.5

3,304.3

3,889.3

Interest Expense, Total

-7.2

—

-9.7

-39.8

-35.9

-28.6

Interest And Investment Income

99.9

123.0

101.8

318.9

409.8

331.5

Net Interest Expenses

92.7

123.0

92.0

279.1

373.9

302.8

Currency Exchange Gains (Loss)

1.5

-1.5

-3.3

-1.4

6.2

6.2

Other Non Operating Income (Expenses)

-2.2

1.9

-1.0

0.1

-0.1

2.8

EBT, Excl. Unusual Items

1,905.5

2,706.6

2,676.1

3,280.4

3,684.3

4,201.1

Gain (Loss) On Sale Of Investments

—

-4.1

—

—

—

—

Gain (Loss) On Sale Of Assets

-3.3

-21.3

-0.7

-12.9

-4.0

-3.3

Asset Writedown

—

—

—

-8.7

—

-29.0

Other Unusual Items

49.2

13.7

79.3

66.2

74.2

137.3

EBT, Incl. Unusual Items

1,951.5

2,695.0

2,754.7

3,325.0

3,754.5

4,306.0

Income Tax Expense

274.6

391.3

441.2

544.6

569.0

667.7

Earnings From Continuing Operations

1,676.9

2,303.7

2,313.4

2,780.4

3,185.5

3,638.3

Minority Interest

—

—

—

—

3.2

2.1

Net Income

1,676.9

2,303.7

2,313.4

2,780.4

3,188.6

3,640.4

Net Income to Common Incl Extra Items

1,676.9

2,303.7

2,313.4

2,780.4

3,188.6

3,640.4

Net Income to Common Excl. Extra Items

1,676.9

2,303.7

2,313.4

2,780.4

3,188.6

3,640.4

Total Shares Outstanding

799.2

799.2

888.9

889.7

889.6

891.7

Weighted Avg. Shares Outstanding

798.0

798.5

880.2

888.7

887.1

886.8

Weighted Avg. Shares Outstanding Dil

798.0

798.5

880.2

888.7

890.4

890.2

EPS

2.1

2.9

2.6

3.1

3.6

4.1

EPS Diluted

2.1

2.9

2.6

3.1

3.6

4.1

EBITDA

1,978.1

2,779.8

2,821.9

3,225.4

3,533.7

4,123.7