XHKG8286
Market cap3mUSD
Oct 08, Last price
0.10HKD
Name
Shanxi Changcheng Microlight Equipment Co Ltd
Chart & Performance
Profile
Shanxi Changcheng Microlight Equipment Co. Ltd. engages in the research, design, development, manufacture, and sale of image transmission fiber optic products in the People's Republic of China, Europe, Hong Kong, Russia, and the Middle East. The company's primary products include fiber optic inverters, fiber optic straight and face plates, fiber optic tapers, and microchannel plates. It is also involved in the design, research, development, manufacture, and sale of water purifiers, and optoelectronic and chemical glass products; and wholesale of household water purifiers. The company was incorporated in 2000 and is headquartered in Taiyuan, 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 | 26,717 71.98% | 15,535 -15.65% | 18,417 128.47% | |||||||
Cost of revenue | 38,836 | 32,687 | 33,624 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,119) | (17,152) | (15,207) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (11,101) | 18,196 | ||||||||
Tax Rate | ||||||||||
NOPAT | (12,119) | (6,051) | (33,403) | |||||||
Net income | (10,375) -144.11% | 23,519 -140.10% | (58,653) 58.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,140) | (170) | ||||||||
BB yield | 5.59% | |||||||||
Debt | ||||||||||
Debt current | 21,590 | 16,052 | 113,992 | |||||||
Long-term debt | 59,024 | 52,545 | 2,382 | |||||||
Deferred revenue | 17,530 | 19,767 | ||||||||
Other long-term liabilities | 28,357 | 11,822 | (2,382) | |||||||
Net debt | 80,337 | 68,192 | 115,975 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,248) | (362) | 511 | |||||||
CAPEX | (507) | (41) | (9) | |||||||
Cash from investing activities | 5,332 | 283 | 382 | |||||||
Cash from financing activities | (4,212) | 85 | (1,710) | |||||||
FCF | (18,226) | 17,166 | (13,783) | |||||||
Balance | ||||||||||
Cash | 277 | 405 | 399 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (142,798) | (116,487) | (132,981) | |||||||
Invested Capital | 143,468 | 116,510 | 152,320 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 308,860 | 308,860 | 308,860 | |||||||
Price | 0.07 | |||||||||
Market cap | 20,385 | |||||||||
EV | 100,611 | |||||||||
EBITDA | (7,036) | (12,543) | (10,006) | |||||||
EV/EBITDA | ||||||||||
Interest | 8,932 | 8,293 | 8,406 | |||||||
Interest/NOPBT |