XSHE000066
Market cap6.76bUSD
Dec 25, Last price
15.21CNY
1D
2.01%
1Q
79.63%
Jan 2017
26.21%
Name
China Greatwall Technology Group Co Ltd
Chart & Performance
Profile
China Greatwall Technology Group Co., Ltd. engages in network security and information, high-tech electronics, power supply, parks and property service, and other businesses in China. The company offers server products, storage devices, desktop PCs, computers, laptops, tablet PCs, and mobile phones; information security products; and desktop power supply, server power, mobile power, LED power supply, electrical products, chassis, and heat sink products. It also provides cloud computing solutions; and energy storage products, inverter and photovoltaic power stations, lithium primary and secondary batteries, solid-state lithium batteries, and sodium-ion batteries. In addition, it offers bank-to-business solutions, smart banking solutions, self-service card issuing machine product solutions, mobile marketing equipment, processors, card makers, UCR equipment, smart bills and single deposit machines, VTM remote bank, self-service equipment, and counter equipment. The company was formerly known as China Great Wall Computer Shenzhen Co., Ltd. and changed its name to China Greatwall Technology Group Co., Ltd. in March 2017. China Greatwall Technology Group Co., Ltd. was founded in 1987 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 | 13,420,234 -4.33% | 14,027,336 -21.15% | 17,790,433 23.15% | |||||||
Cost of revenue | 13,531,496 | 12,525,179 | 16,149,105 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (111,262) | 1,502,157 | 1,641,328 | |||||||
NOPBT Margin | 10.71% | 9.23% | ||||||||
Operating Taxes | (16,506) | 27,056 | 55,794 | |||||||
Tax Rate | 1.80% | 3.40% | ||||||||
NOPAT | (94,756) | 1,475,101 | 1,585,534 | |||||||
Net income | (977,252) -531.89% | 226,276 -62.14% | 597,624 -35.59% | |||||||
Dividends | (334,845) | (152,258) | (254,129) | |||||||
Dividend yield | 1.03% | 0.47% | 0.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,784,642 | 5,179,459 | 6,413,901 | |||||||
Long-term debt | 8,069,168 | 5,136,538 | 4,852,984 | |||||||
Deferred revenue | 529,033 | 610,802 | 614,063 | |||||||
Other long-term liabilities | 936,319 | 866,370 | 867,124 | |||||||
Net debt | 4,453,595 | 3,718,162 | 5,847,794 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 437,124 | |||||||||
CAPEX | (834,671) | |||||||||
Cash from investing activities | (768,926) | |||||||||
Cash from financing activities | 121,463 | 2,813,276 | 1,785,869 | |||||||
FCF | 187,099 | 214,663 | (203,672) | |||||||
Balance | ||||||||||
Cash | 5,963,966 | 6,107,373 | 5,249,495 | |||||||
Long term investments | 436,249 | 490,462 | 169,596 | |||||||
Excess cash | 5,729,203 | 5,896,468 | 4,529,570 | |||||||
Stockholders' equity | 8,304,553 | 10,999,154 | 10,610,899 | |||||||
Invested Capital | 20,355,269 | 20,352,677 | 18,571,634 | |||||||
ROIC | 7.58% | 9.61% | ||||||||
ROCE | 5.66% | 7.01% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,225,256 | 3,165,286 | 2,940,196 | |||||||
Price | 10.12 -0.78% | 10.20 -27.97% | 14.16 -25.43% | |||||||
Market cap | 32,639,586 1.10% | 32,285,920 -22.45% | 41,633,174 -25.13% | |||||||
EV | 38,288,324 | 37,185,749 | 48,536,146 | |||||||
EBITDA | 465,898 | 2,050,543 | 2,093,021 | |||||||
EV/EBITDA | 82.18 | 18.13 | 23.19 | |||||||
Interest | 270,609 | 316,808 | 379,965 | |||||||
Interest/NOPBT | 21.09% | 23.15% |