XHKG2188
Market cap58mUSD
Dec 27, Last price
0.31HKD
1D
0.00%
1Q
0.00%
Jan 2017
-73.93%
IPO
-79.25%
Name
China Titans Energy Technology Group Co Ltd
Chart & Performance
Profile
China Titans Energy Technology Group Co., Limited, an investment holding company, engages in the research, development, manufacture, and sale of power electric products and equipment in the People's Republic of China. The company operates through DC Power System, Charging Equipment, and Charging Services and Construction segments. It offers power supply products, including GZDW high frequency switch DC power supply systems, intelligent LV AC power supply distribution systems, integration power supply systems, and test power supply systems. The company also provides EV charging products comprising EV rapid charging products, AC EV charging poles, binning chargers, and battery maintenance systems; and storage power and microgrid products consisting of PV converters, energy storage chargers and dischargers, TPCS converters, controllers, and software products. In addition, it offers wind and solar power generation balancing control and other products, charging equipment for electrical vehicles, power grid monitoring and management products, and electrical direct current products; sells and leases electric vehicles; and provides charging services for electric vehicles, as well as construction services of charging poles for electric vehicles. The company was founded in 1992 and is headquartered in Zhuhai, the People's Republic of China.
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 | 374,277 8.53% | 344,848 2.22% | 337,344 22.41% | |||||||
Cost of revenue | 414,944 | 383,928 | 370,367 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (40,667) | (39,080) | (33,023) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4,763) | 2,670 | 4,141 | |||||||
Tax Rate | ||||||||||
NOPAT | (35,904) | (41,750) | (37,164) | |||||||
Net income | (43,979) 141.28% | (18,227) -198.02% | 18,595 -162.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 170,195 | |||||||||
BB yield | -40.59% | |||||||||
Debt | ||||||||||
Debt current | 107,325 | 111,202 | 115,994 | |||||||
Long-term debt | 56,918 | 53,381 | 47,784 | |||||||
Deferred revenue | 40,266 | 34,210 | ||||||||
Other long-term liabilities | 12,281 | (53,381) | (47,784) | |||||||
Net debt | (85,656) | 19,355 | 17,306 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,613 | 16,060 | 11,704 | |||||||
CAPEX | (6,819) | (11,983) | (1,461) | |||||||
Cash from investing activities | (26,075) | 41,745 | (5,179) | |||||||
Cash from financing activities | 153,521 | (9,080) | (15,840) | |||||||
FCF | (37,465) | (28,049) | (55,384) | |||||||
Balance | ||||||||||
Cash | 219,772 | 99,447 | 99,444 | |||||||
Long term investments | 30,127 | 45,781 | 47,028 | |||||||
Excess cash | 231,185 | 127,986 | 129,605 | |||||||
Stockholders' equity | 67,620 | 177,462 | 197,778 | |||||||
Invested Capital | 723,694 | 538,225 | 555,498 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,290,091 | 925,056 | 925,056 | |||||||
Price | 0.33 0.00% | 0.33 -13.33% | 0.38 -12.79% | |||||||
Market cap | 419,280 39.46% | 300,643 -13.33% | 346,896 -12.79% | |||||||
EV | 346,152 | 331,551 | 376,129 | |||||||
EBITDA | (20,412) | (19,422) | (13,448) | |||||||
EV/EBITDA | ||||||||||
Interest | 8,815 | 9,726 | 10,260 | |||||||
Interest/NOPBT |