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XHKG1202
Market cap34mUSD
Dec 23, Last price  
0.68HKD
1D
3.03%
1Q
-8.11%
Jan 2017
-56.13%
Name

Chengdu SIWI Science and Technology Co Ltd

Chart & Performance

D1W1MN
XHKG:1202 chart
P/E
89.53
P/S
0.61
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
1.28%
Rev. gr., 5y
-8.07%
Revenues
404m
+32.77%
485,570,000550,714,000627,936,000649,162,000571,340,000515,758,000587,094,326471,814,359915,481,304945,460,8881,209,522,0551,332,288,884763,966,053614,607,550449,256,749239,383,758300,424,371304,013,607403,641,154
Net income
3m
P
15,166,000141,509,000189,060,000117,496,000-9,259,000103,262,00000-527,209-29,504,426-40,628,293-16,103,25930,325,354-15,012,909-50,135,423-42,819,955-52,268,288-2,224,2602,771,718
CFO
-120m
L+430.55%
-17,022,00047,202,000-81,758,000-86,525,00097,930,000-143,372,000020,605,318-115,316,800-66,575,45345,122,06038,880,019161,880,182-42,566,90572,143,877-5,770,06848,479,547-22,658,426-120,213,842
Dividend
Oct 12, 19950.02 HKD/sh
Earnings
Mar 20, 2025

Profile

Chengdu SIWI Science and Technology Company Limited, together with its subsidiaries, manufactures and sells telecommunications cables in the People's Republic of China. It operates through Copper Cable and Related Products; Optical Communication Products; and Wire Casings and Related Products segments. The company offers electric wires and cables, optical fibers and cables, wire and cable specific materials, and cable accessories; equipment and various kinds of information industrial products devices; equipment technology research and development; and product manufacturing, and sales and service. It also provides irradiation processing services. The company was formerly known as Chengdu PUTIAN Telecommunications Cable Company Limited and changed its name to Chengdu SIWI Science and Technology Company Limited in August 2022. The company was founded in 1958 and is headquartered in Chengdu, the People's Republic of China. Chengdu SIWI Science and Technology Company Limited is a subsidiary of China Potevio Company Limited.
URL
http://www.cdc.com.cn
IPO date
Dec 13, 1994
Employees
428
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
403,641
32.77%
304,014
1.19%
300,424
25.50%
Cost of revenue
402,131
320,124
373,956
Unusual Expense (Income)
NOPBT
1,511
(16,111)
(73,531)
NOPBT Margin
0.37%
Operating Taxes
101
1,358
Tax Rate
NOPAT
1,511
(16,212)
(74,890)
Net income
2,772
-224.61%
(2,224)
-95.74%
(52,268)
22.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
471
445
433
Long-term debt
4,163
4,377
4,690
Deferred revenue
47,774
50,395
Other long-term liabilities
58,702
(4,377)
(4,690)
Net debt
(398,635)
(523,880)
(524,606)
Cash flow
Cash from operating activities
(120,214)
(22,658)
48,480
CAPEX
(13,039)
(1,542)
(940)
Cash from investing activities
15,031
29,847
15,991
Cash from financing activities
(531)
(503)
(547)
FCF
(122,766)
(12,518)
(14,230)
Balance
Cash
373,608
485,368
478,367
Long term investments
29,661
43,334
51,362
Excess cash
383,087
513,501
514,708
Stockholders' equity
562,731
541,237
536,462
Invested Capital
545,324
460,621
464,165
ROIC
0.30%
ROCE
0.16%
EV
Common stock shares outstanding
400,000
400,000
402,064
Price
0.88
 
1.78
235.85%
Market cap
352,000
 
715,673
246.89%
EV
41,793
274,990
EBITDA
22,160
3,036
(50,884)
EV/EBITDA
1.89
Interest
74
87
Interest/NOPBT