XHKG8106
Market cap5mUSD
Dec 18, Last price
0.08HKD
Name
Shenghua Lande Scitech Ltd
Chart & Performance
Profile
Shenghua Lande Scitech Limited, an investment holding company, engages in the trading of hardware and computer software in the People's Republic of China. It also provides smart city and e-commerce operation solution services. The company was formerly known as Zheda Lande Scitech Limited and changed its name to Shenghua Lande Scitech Limited in June 2017. The company was founded in 1996 and is based in Hangzhou, the People's Republic of China. Shenghua Lande Scitech Limited is a subsidiary of Zhejiang Shenghua Holdings Group Company 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 | 98,089 -27.35% | 135,024 -38.17% | 218,368 -8.11% | |||||||
Cost of revenue | 121,547 | 152,457 | 232,319 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (23,458) | (17,433) | (13,951) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 681 | (172) | 926 | |||||||
Tax Rate | ||||||||||
NOPAT | (24,139) | (17,261) | (14,877) | |||||||
Net income | (42,773) 125.06% | (19,005) 40.00% | (13,575) -370.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,960 | 10,000 | 3,379 | |||||||
Long-term debt | 12,801 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 22,083 | |||||||||
Net debt | (5,985) | (31,057) | (53,243) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (27,085) | (38,144) | 82 | |||||||
CAPEX | (853) | (2,942) | (5,801) | |||||||
Cash from investing activities | 17,658 | (1,813) | (52) | |||||||
Cash from financing activities | 1,713 | 21,167 | 13,529 | |||||||
FCF | (70) | (22,824) | (4,804) | |||||||
Balance | ||||||||||
Cash | 17,945 | 41,057 | 69,423 | |||||||
Long term investments | ||||||||||
Excess cash | 13,041 | 34,306 | 58,505 | |||||||
Stockholders' equity | (60,862) | (4,322) | 4,140 | |||||||
Invested Capital | 127,063 | 110,220 | 104,730 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 506,546 | 506,546 | 506,546 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (22,497) | (12,472) | (9,801) | |||||||
EV/EBITDA | ||||||||||
Interest | 353 | 301 | 686 | |||||||
Interest/NOPBT |