XSHE
002583
Market cap3.24bUSD
May 14, Last price
12.47CNY
1D
-2.65%
1Q
-15.08%
Jan 2017
-4.40%
IPO
345.45%
Name
Hytera Communications Corp Ltd
Chart & Performance
Profile
Hytera Communications Corporation Limited provides communications technologies and solutions under the Hytera brand name in China and internationally. The company offers digital radio and trunking systems, LTE-broadband and smart radio systems, 4G/5G systems, body worn cameras, command and dispatch systems, PMR-IoT and emergency response systems, communication command vehicles, satellite communications systems, and antenna subsystems, as well as smart accessories, such as audio, batteries, chargers, carrying cases, car-kits, cables, antennas, and others. It serves public safety, oil and gas, mining, industrial and commercial, emergency response communication, and electric power industries. The company was formerly known as Shenzhen Haoyitong Technology Co., Ltd. and changed its name to Hytera Communications Corporation Limited in March 2010. Hytera Communications Corporation Limited was founded in 1993 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,653,054 0.00% | 5,652,823 -1.16% | |||||||
Cost of revenue | 4,570,876 | 4,974,181 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,082,178 | 678,642 | |||||||
NOPBT Margin | 19.14% | 12.01% | |||||||
Operating Taxes | (12,670) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,094,848 | 678,642 | |||||||
Net income | (387,856) -195.18% | 407,477 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (270,000) | ||||||||
BB yield | 2.50% | ||||||||
Debt | |||||||||
Debt current | 1,823,625 | 1,880,679 | |||||||
Long-term debt | 271,725 | 612,957 | |||||||
Deferred revenue | 91,938 | 60,765 | |||||||
Other long-term liabilities | 809,373 | 137,115 | |||||||
Net debt | 495,928 | 1,050,257 | |||||||
Cash flow | |||||||||
Cash from operating activities | 685,853 | 623,270 | |||||||
CAPEX | (366,511) | ||||||||
Cash from investing activities | (323,358) | 565,569 | |||||||
Cash from financing activities | (2,568) | ||||||||
FCF | 1,184,755 | 764,223 | |||||||
Balance | |||||||||
Cash | 1,158,778 | 927,509 | |||||||
Long term investments | 440,644 | 515,870 | |||||||
Excess cash | 1,316,769 | 1,160,738 | |||||||
Stockholders' equity | 2,914,053 | 3,559,989 | |||||||
Invested Capital | 7,592,587 | 7,729,184 | |||||||
ROIC | 14.29% | 8.41% | |||||||
ROCE | 12.00% | 7.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,816,658 | 1,852,168 | |||||||
Price | 5.95 16.44% | 5.11 -7.43% | |||||||
Market cap | 10,809,114 14.21% | 9,464,581 -6.72% | |||||||
EV | 11,474,790 | 10,674,269 | |||||||
EBITDA | 1,549,013 | 1,182,734 | |||||||
EV/EBITDA | 7.41 | 9.03 | |||||||
Interest | 116,236 | 171,538 | |||||||
Interest/NOPBT | 10.74% | 25.28% |