Gongniu Group Co.,Ltd. Website

Gongniu Group Co.,Ltd.

SHSE-603195

Basic

  • Market Cap

    CN¥110.14B

  • EV

    CN¥95.35B

  • Shares Out

    1,292.73M

  • Revenue

    CN¥16.16B

  • Employees

    13,746

Margins

  • Gross

    44.1%

  • EBITDA

    28.98%

  • Operating

    27.44%

  • Pre-Tax

    29.55%

  • Net

    25.14%

  • FCF

    25.7%

Returns (5Yr Avg)

  • ROA

    23.65%

  • ROTA

    34.81%

  • ROE

    35.5%

  • ROCE

    36.14%

  • ROIC

    63.35%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥94.75

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥15.91B

  • Net Debt

    -CN¥14.81B

  • Debt/Equity

    0.07

  • EBIT/Interest

    161.82

Growth (CAGR)

  • Rev 3Yr

    12.85%

  • Rev 5Yr

    11.83%

  • Rev 10Yr

  • Dil EPS 3Yr

    13.81%

  • Dil EPS 5Yr

    15.68%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    13.97%

  • EBITDA Fwd 2Yr

    12.51%

  • EPS Fwd 2Yr

    15.36%

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    67.69%

  • DPS

    CN¥2.14

  • DPS Growth 3Yr

    31.88%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    10.33%

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

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

10,029

10,021.3

12,336.9

14,052.8

15,669.2

16,137.9

Other Revenues, Total

11.4

29.8

48

28.6

25.5

25.5

Total Revenues

10,040.4

10,051.1

12,384.9

14,081.4

15,694.8

16,163.4

Total Revenues % Chg.

10.8%

0.1%

23.2%

13.7%

11.5%

12.7%

Cost of Goods Sold, Total

5,883.9

6,025.3

7,816.1

8,741.6

8,931.7

9,035.7

Gross Profit

4,156.6

4,025.8

4,568.9

5,339.8

6,763.1

7,127.7

Selling General & Admin Expenses, Total

1,102.4

945.1

984.9

1,297.9

1,669.7

1,765.8

Provision for Bad Debts

-0

7.4

24.7

30.5

61.1

65.6

R&D Expenses

393.1

401.2

471

588.3

673.4

717.2

Other Operating Expenses

77.9

83.8

85.6

118.6

98.2

144.6

Other Operating Expenses, Total

1,573.4

1,437.5

1,566.3

2,035.3

2,502.4

2,693.2

Operating Income

2,583.2

2,588.3

3,002.5

3,304.5

4,260.7

4,434.5

Interest Expense, Total

-9.7

-39.8

-35.9

-28.3

-27.4

Interest And Investment Income

123

101.8

318.9

409.8

335.2

403.5

Net Interest Expenses

123

92

279.1

373.9

306.9

376.1

Currency Exchange Gains (Loss)

-1.5

-3.3

-1.4

6.2

1.7

1.7

Other Non Operating Income (Expenses)

1.9

-1

0.1

-0.1

-1.4

7.2

EBT, Excl. Unusual Items

2,706.6

2,676.1

3,280.4

3,684.5

4,567.9

4,819.5

Impairment of Goodwill

-45.1

-45.1

Gain (Loss) On Sale Of Investments

-4.1

18.2

18.2

Gain (Loss) On Sale Of Assets

-21.3

-0.7

-12.9

-4

-5.6

-6.4

Asset Writedown

-8.7

-5.5

Other Unusual Items

13.7

79.3

66.2

73.9

1

-4.7

EBT, Incl. Unusual Items

2,695

2,754.7

3,325

3,754.5

4,536.3

4,776

Income Tax Expense

391.3

441.2

544.6

568.9

672

717.1

Earnings From Continuing Operations

2,303.7

2,313.4

2,780.4

3,185.6

3,864.3

4,058.8

Minority Interest

3.2

5.8

4.6

Net Income

2,303.7

2,313.4

2,780.4

3,188.7

3,870.1

4,063.5

Net Income to Common Incl Extra Items

2,303.7

2,313.4

2,780.4

3,188.7

3,870.1

4,063.5

Net Income to Common Excl. Extra Items

2,303.7

2,313.4

2,780.4

3,188.7

3,870.1

4,063.5

Total Shares Outstanding

1,158.8

1,288.9

1,290.1

1,289.9

1,292.7

1,292.7

Weighted Avg. Shares Outstanding

1,157.8

1,276.2

1,288.7

1,287.9

1,287.1

1,286.5

Weighted Avg. Shares Outstanding Dil

1,157.8

1,276.2

1,288.7

1,287.9

1,287.1

1,286.5

EPS

2

1.8

2.2

2.5

3

3.2

EPS Diluted

2

1.8

2.2

2.5

3

3.2

EBITDA

2,779.8

2,821.9

3,225.4

3,547.4

4,509.4

4,684.7

Effective Tax Rate

14.5%

16%

16.4%

15.2%

14.8%

15%