YOLFTbeta
Guangdong Banbao Toy Co Ltd

Guangdong Banbao Toy Co Ltd

603398 · SHG · Consumer Cyclical / Leisure

5.70CNY-0.32 (-5.32%)

Price History

Full chart

Market Stats

Previous Close6.02
Open6.01
Day Range5.65 – 6.01
52-Week Range6.97 – 15.59
Volume6.96M
Market Cap3.63B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.91
Dividend Yield0.00%
Beta0.37
50-Day Avg9.67
200-Day Avg11.00

About

Mubang High-Tech Co.,Ltd. engages in the photovoltaic and educational toy business in China and internationally. The company researches, develops, produces, and sales monocrystalline silicon rods and wafers, as well as offers solar monocrystalline silicon wafers, and monocrystalline silicon rods. It also provides plastic building block toys, including science series, programming robot series, city series, and infant series products. The company was founded in 2003 and is based in Nanchang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMs. Qing Chen
  • Employees753
  • HeadquartersNo. 1099, Jiujiang Street, Nanchang, China, 330108, China
  • Websitehttps://mubon.com.cn

Leadership

  • Ms. Qing ChenDeputy General Manager · b. 1988
  • Meisheng FengAccounting Supervisor
  • Mr. Jie QiuChief Marketing Officer · b. 1973
  • Mr. Zhipeng LiaoActing Board Secretary & Employee Director · b. 1998

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.77M249.06M278.11M298.78M309.46M281.56M331.11M389.33M537.14M501.59M322.48M944.32M1.65B277.14M389.08M
Growth (%)-+23.44%+11.66%+7.43%+3.58%-9.01%+17.60%+17.58%+37.97%-6.62%-35.71%+192.83%+75.15%-83.24%+40.39%
Cost of Revenue136.58M167.62M185.96M197.35M191.96M174.60M215.48M262.30M355.89M342.87M223.11M777.62M1.38B573.98M536.23M
Gross Profit65.19M81.44M92.16M101.43M117.50M106.96M115.62M127.02M181.25M158.72M99.37M166.71M270.72M-296.83M-147.15M
Gross Margin32.31%32.70%33.14%33.95%37.97%37.99%34.92%32.63%33.74%31.64%30.81%17.65%16.37%-107.11%-37.82%
Operating Expense19.57M26.39M31.45M32.94M42.16M42.27M47.33M77.74M91.93M108.78M259.05M374.47M239.47M1.21B152.55M
Operating Income45.62M55.05M60.71M68.48M75.34M64.69M68.30M49.28M89.31M49.94M-159.68M-207.76M31.25M-1.51B-299.70M
Operating Margin22.61%22.10%21.83%22.92%24.35%22.97%20.63%12.66%16.63%9.96%-49.52%-22.00%1.89%-543.77%-77.03%
EBITDA46.09M58.24M65.10M80.84M90.17M80.59M88.99M76.02M119.50M89.80M-94.97M-136.90M152.99M-1.12B-642.35M
EBITDA Margin22.84%23.38%23.41%27.06%29.14%28.62%26.88%19.52%22.25%17.90%-29.45%-14.50%9.25%-403.66%-165.09%
Net Income40.47M48.51M53.73M58.79M66.17M58.56M62.05M42.13M75.87M39.92M-138.08M-228.76M28.29M-1.16B-819.58M
Net Income Margin20.06%19.48%19.32%19.68%21.38%20.80%18.74%10.82%14.13%7.96%-42.82%-24.22%1.71%-419.33%-210.65%
R&D-8.14M9.36M9.54M9.75M9.81M11.05M17.36M18.40M18.54M17.52M32.64M65.13M37.57M13.53M
R&D as % of Total Revenue-3.27%3.37%3.19%3.15%3.48%3.34%4.46%3.43%3.70%5.43%3.46%3.94%13.56%3.48%
Interest Expense519.02K987.28K713.69K791.01K591.61K90.04K817.95K943.49K2.90M7.21M3.81M13.29M42.09M61.50M70.40M
Interest Expense % of Total Revenue0.26%0.40%0.26%0.26%0.19%0.03%0.25%0.24%0.54%1.44%1.18%1.41%2.54%22.19%18.09%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.59M224.75M244.35M257.20M574.97M621.68M717.26M993.61M1.04B1.03B1.07B3.18B4.58B3.53B2.86B
Total Liabilities63.68M72.98M66.93M64.19M35.08M40.23M92.52M317.74M299.84M249.99M121.94M2.46B3.83B2.60B2.76B
Total Equity86.90M151.77M177.41M193.01M539.89M581.45M624.74M675.87M740.21M780.13M945.16M716.40M744.56M984.19M145.81M
Cash8.96M71.24M61.05M59.98M346.76M134.00M347.79M63.21M93.18M42.68M149.84M50.89M109.95M260.87M27.00M
Total Debt16.50M32.37M26.00M20.00M--14.17M54.70M124.70M155.00M66.85M299.10M435.83M442.48M-
Net Debt7.54M-38.86M-35.05M-39.98M-346.76M-134.00M-333.62M-8.51M31.52M112.32M-82.99M248.21M325.87M181.60M297.53M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.48M58.08M64.61M71.94M63.54M60.36M73.41M27.73M64.12M74.82M-15.98M166.09M389.88M-217.38M-76.46M
Investing Cash Flow-32.35M-14.95M-37.96M-23.03M-41.11M-253.17M145.44M-332.62M-90.02M-147.56M-82.63M-640.37M-884.21M-727.90M-
Financing Cash Flow10.50M19.19M-35.94M-51.80M264.85M-20.29M-3.81M20.23M55.70M22.84M200.59M375.50M464.14M1.12B-
Capital Expenditure32.35M16.35M40.86M23.84M42.36M47.90M75.01M93.84M14.62M50.76M53.32M382.47M553.49M613.15M180.41M
Free Cash Flow-3.87M41.73M23.75M48.11M21.18M12.46M-1.60M-66.11M49.50M24.06M-69.30M-216.37M-163.62M-830.53M-256.87M
Dividends Paid174.98K10.93M28.70M43.88M22.10M20.16M17.95M19.48M2.77M7.46M19.87M10.14M21.75M71.41M14.71M
FCF to OCF-13.58%71.84%36.76%66.87%33.33%20.64%-2.17%-238.42%77.20%32.16%433.76%-130.27%-41.97%382.06%335.96%
Dividend Paid to FCF-4.53%26.19%120.80%91.21%104.37%161.78%-1125.06%-29.46%5.60%30.99%-28.68%-4.69%-13.29%-8.60%-5.73%

Earnings

Report DateApr 28, 2016Jul 30, 2016Oct 26, 2016Mar 15, 2017Apr 29, 2017Aug 15, 2017Oct 26, 2017Mar 29, 2018Apr 25, 2018Aug 14, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------
EPS Actual0.050.050.070.030.040.060.060.050.020.030.050.040.080.060.070.050.030.090.010.010.000.090.01-0.50-0.030.050.01-0.700.10
Surprise-----------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hours------------

Key Statistics & Ratios

Market Cap3.63B
Enterprise Value4.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.73
Price / Book67.53
EPS-1.91
Book Value-0.172
Revenue (TTM)416.25M
Gross Profit (TTM)-192.92M
EBITDA-274.18M
Profit Margin-198.85%
Operating Margin-162.99%
Return on Equity-274.49%
Return on Assets-7.07%
Shares Outstanding433.64M
Shares Float259.05M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.06Jul 2, 2021
20181×
0.06Jun 13, 2018
20171×
0.06Jun 20, 2017
20161×
0.15Jun 7, 2016

Stock Splits

  • Jul 15, 20197:5
  • Jun 7, 201611:5