XHKG1349
Market cap103mUSD
Dec 23, Last price
2.47HKD
1D
-0.80%
1Q
32.80%
Jan 2017
-61.88%
Name
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
Chart & Performance
Profile
PFC Device Inc., together with its subsidiaries, engages in the research and development, design, manufacture, and sale of power discrete semiconductors under the PFC brand name in China, Hong Kong, Taiwan, and other Asian countries. It offers rectifiers, MOSFETs, IGBTs, bridge rectifiers, and packaging products for general power, consumer, industrial, and automotive applications. The company also provides power supply products; package products for mobile phone charger; and power supply applications for network and communication. In addition, it engages in investment and trade mark holding activities. The company was incorporated in 2016 and is headquartered in Chai Wan, Hong Kong. PFC Device Inc. is a subsidiary of Lotus Atlantic Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 850,733 -17.50% | 1,031,160 -9.57% | 1,140,313 36.76% | |||||||
Cost of revenue | 586,032 | 878,492 | 921,450 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 264,701 | 152,668 | 218,863 | |||||||
NOPBT Margin | 31.11% | 14.81% | 19.19% | |||||||
Operating Taxes | (10,922) | (4,979) | 3,540 | |||||||
Tax Rate | 1.62% | |||||||||
NOPAT | 275,623 | 157,647 | 215,323 | |||||||
Net income | 108,627 -21.28% | 137,997 -35.30% | 213,296 29.53% | |||||||
Dividends | (76,152) | (71,039) | (52,150) | |||||||
Dividend yield | 2.89% | 1.99% | 1.30% | |||||||
Proceeds from repurchase of equity | 9,516 | 7,502 | ||||||||
BB yield | -0.27% | -0.19% | ||||||||
Debt | ||||||||||
Debt current | 6,329 | 109,216 | 8,676 | |||||||
Long-term debt | 28,234 | 39,414 | 53,852 | |||||||
Deferred revenue | 2,153 | 34,043 | 40,798 | |||||||
Other long-term liabilities | 34,043 | 40,798 | ||||||||
Net debt | (1,448,866) | (1,447,044) | (1,474,217) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 71,015 | 165,269 | 268,900 | |||||||
CAPEX | (98,968) | (87,304) | (120,116) | |||||||
Cash from investing activities | (45,377) | (96,748) | (355,671) | |||||||
Cash from financing activities | (118,977) | 11,608 | (101,164) | |||||||
FCF | 232,742 | 53,865 | 157,800 | |||||||
Balance | ||||||||||
Cash | 1,195,896 | 1,289,303 | 1,208,881 | |||||||
Long term investments | 287,533 | 306,371 | 327,864 | |||||||
Excess cash | 1,440,893 | 1,544,116 | 1,479,729 | |||||||
Stockholders' equity | 1,022,978 | 981,063 | 917,221 | |||||||
Invested Capital | 1,355,019 | 1,455,207 | 1,355,509 | |||||||
ROIC | 19.62% | 11.22% | 15.89% | |||||||
ROCE | 11.13% | 6.36% | 9.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,034,170 | 1,031,233 | 1,044,766 | |||||||
Price | 2.55 -26.51% | 3.47 -9.87% | 3.85 0.79% | |||||||
Market cap | 2,637,135 -26.30% | 3,578,378 -11.04% | 4,022,348 6.42% | |||||||
EV | 1,189,278 | 2,132,454 | 2,548,826 | |||||||
EBITDA | 324,629 | 233,639 | 279,716 | |||||||
EV/EBITDA | 3.66 | 9.13 | 9.11 | |||||||
Interest | 3,066 | 1,538 | 1,055 | |||||||
Interest/NOPBT | 1.16% | 1.01% | 0.48% |