XSHE000032
Market cap2.51bUSD
Jan 16, Last price
16.17CNY
1D
-0.37%
1Q
-11.93%
Jan 2017
8.23%
Name
Shenzhen Sed Industry Co Ltd
Chart & Performance
Profile
China Electronic System Technology Co., Ltd. was formerly known as China Electronic Systems Engineering Corporation. The company was founded in 1975 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 56,283,719 10.25% | 51,051,921 19.55% | |||||||
Cost of revenue | 52,309,216 | 47,966,031 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,974,502 | 3,085,890 | |||||||
NOPBT Margin | 7.06% | 6.04% | |||||||
Operating Taxes | 469,394 | 471,496 | |||||||
Tax Rate | 11.81% | 15.28% | |||||||
NOPAT | 3,505,109 | 2,614,394 | |||||||
Net income | 329,641 -53.80% | 713,559 -35.60% | |||||||
Dividends | (522,146) | ||||||||
Dividend yield | 2.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,374,677 | 3,503,071 | |||||||
Long-term debt | 6,410,016 | 6,091,616 | |||||||
Deferred revenue | 156,256 | 149,909 | |||||||
Other long-term liabilities | 1,515,502 | 1,431,439 | |||||||
Net debt | (3,841,442) | (1,439,964) | |||||||
Cash flow | |||||||||
Cash from operating activities | 655,308 | ||||||||
CAPEX | |||||||||
Cash from investing activities | (425,782) | ||||||||
Cash from financing activities | 190,950 | 2,075,214 | |||||||
FCF | 3,873,424 | 1,645,010 | |||||||
Balance | |||||||||
Cash | 10,153,233 | 9,616,913 | |||||||
Long term investments | 1,472,902 | 1,417,739 | |||||||
Excess cash | 8,811,949 | 8,482,055 | |||||||
Stockholders' equity | 7,919,666 | 10,126,008 | |||||||
Invested Capital | 13,197,155 | 12,287,274 | |||||||
ROIC | 27.51% | 22.85% | |||||||
ROCE | 18.73% | 14.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,137,871 | 1,138,630 | |||||||
Price | 21.18 5.11% | 20.15 -2.84% | |||||||
Market cap | 24,100,108 5.04% | 22,943,389 11.51% | |||||||
EV | 25,644,821 | 26,059,601 | |||||||
EBITDA | 4,582,278 | 3,559,752 | |||||||
EV/EBITDA | 5.60 | 7.32 | |||||||
Interest | 531,743 | 406,473 | |||||||
Interest/NOPBT | 13.38% | 13.17% |