XSHE000021
Market cap4.39bUSD
Dec 26, Last price
20.52CNY
1D
3.85%
1Q
36.35%
Jan 2017
117.60%
Name
Shenzhen Kaifa Technology Co.
Chart & Performance
Profile
Shenzhen Kaifa Technology Co., Ltd. provides electronics manufacturing services worldwide. The company manufactures computers and storage products, communication products and consumer electronics, semiconductors, medical equipment, automotive electronics, and commercial and industrial products; and provides packaging and testing services for integrated circuits and semiconductors. It also offers research and development, and production services for automation equipment, utility metering systems, and Internet of Things systems. Shenzhen Kaifa Technology Co., Ltd. was founded in 1985 and is based in Shenzhen, 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 | 14,264,648 -11.50% | 16,118,375 -2.24% | 16,488,253 10.16% | |||||||
Cost of revenue | 12,741,661 | 14,712,359 | 15,436,767 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,522,987 | 1,406,016 | 1,051,486 | |||||||
NOPBT Margin | 10.68% | 8.72% | 6.38% | |||||||
Operating Taxes | 166,719 | 119,032 | 189,304 | |||||||
Tax Rate | 10.95% | 8.47% | 18.00% | |||||||
NOPAT | 1,356,268 | 1,286,984 | 862,182 | |||||||
Net income | 644,601 -2.19% | 659,053 -15.00% | 775,394 -9.54% | |||||||
Dividends | (485,393) | (234,088) | (249,694) | |||||||
Dividend yield | 1.92% | 1.40% | 1.03% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,577,497 | 9,024,813 | 9,596,271 | |||||||
Long-term debt | 1,476,412 | 2,011,239 | 684,788 | |||||||
Deferred revenue | 157,055 | 136,579 | 79,036 | |||||||
Other long-term liabilities | 7,791 | 1,934 | 2,557 | |||||||
Net debt | (113,357) | (809,515) | (1,056,585) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,002,233 | 895,695 | 867,606 | |||||||
CAPEX | (1,086,612) | |||||||||
Cash from investing activities | (882,154) | |||||||||
Cash from financing activities | (2,092,333) | 5,462,193 | ||||||||
FCF | 1,919,401 | 781,807 | (1,258,810) | |||||||
Balance | ||||||||||
Cash | 7,723,300 | 8,897,166 | 8,545,164 | |||||||
Long term investments | 1,443,966 | 2,948,401 | 2,792,480 | |||||||
Excess cash | 8,454,033 | 11,039,649 | 10,513,231 | |||||||
Stockholders' equity | 8,994,244 | 9,912,009 | 9,423,514 | |||||||
Invested Capital | 13,507,454 | 12,906,126 | 11,978,884 | |||||||
ROIC | 10.27% | 10.34% | 7.80% | |||||||
ROCE | 6.83% | 6.08% | 4.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,560,588 | 1,560,588 | 1,530,887 | |||||||
Price | 16.21 51.64% | 10.69 -32.51% | 15.84 -16.68% | |||||||
Market cap | 25,297,125 51.64% | 16,682,681 -31.20% | 24,249,247 -13.30% | |||||||
EV | 27,003,039 | 17,516,669 | 24,819,682 | |||||||
EBITDA | 2,162,808 | 1,867,147 | 1,546,754 | |||||||
EV/EBITDA | 12.49 | 9.38 | 16.05 | |||||||
Interest | 264,521 | 244,502 | 207,696 | |||||||
Interest/NOPBT | 17.37% | 17.39% | 19.75% |