XSHE000070
Market cap614mUSD
Jan 10, Last price
5.26CNY
1D
-3.13%
1Q
20.64%
Jan 2017
-42.60%
Name
Shenzhen SDG Information Co.
Chart & Performance
Profile
Shenzhen SDG Information Co., Ltd. manufactures and sells fiber- optic cable, wiring network equipment, and communication equipment in the People's Republic of China and internationally. The company provides optical fiber and cable products, electric power optical fiber cables and wires, and optical fiber cable fittings; optical distribution products, optical transmission and access equipment, and intelligent terminals; and products for the military information industry. It also offers optical communication, electric power communication, and data center solutions. The company was founded in 1988 and is headquartered in Shenzhen, 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,910,296 17.15% | 4,191,611 -8.70% | |||||||
Cost of revenue | 4,686,483 | 3,984,568 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 223,813 | 207,043 | |||||||
NOPBT Margin | 4.56% | 4.94% | |||||||
Operating Taxes | 25,861 | 11,882 | |||||||
Tax Rate | 11.55% | 5.74% | |||||||
NOPAT | 197,952 | 195,162 | |||||||
Net income | (272,482) -605.50% | 53,903 | |||||||
Dividends | (87,933) | ||||||||
Dividend yield | 1.26% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,227,675 | 1,290,805 | |||||||
Long-term debt | 1,700,824 | 1,877,685 | |||||||
Deferred revenue | 31,274 | ||||||||
Other long-term liabilities | 38,899 | 1,644 | |||||||
Net debt | 1,551,304 | 2,438,790 | |||||||
Cash flow | |||||||||
Cash from operating activities | 221,336 | 125,782 | |||||||
CAPEX | (130,559) | ||||||||
Cash from investing activities | (334,048) | ||||||||
Cash from financing activities | 114,241 | ||||||||
FCF | 346,101 | (50,625) | |||||||
Balance | |||||||||
Cash | 777,499 | 729,699 | |||||||
Long term investments | 599,695 | ||||||||
Excess cash | 1,131,679 | 520,119 | |||||||
Stockholders' equity | 1,476,148 | 1,656,330 | |||||||
Invested Capital | 4,226,261 | 4,901,591 | |||||||
ROIC | 4.34% | 4.01% | |||||||
ROCE | 4.13% | 3.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 879,826 | 812,636 | |||||||
Price | 7.94 14.74% | 6.92 6.46% | |||||||
Market cap | 6,985,818 24.23% | 5,623,444 4.99% | |||||||
EV | 9,119,149 | 8,631,811 | |||||||
EBITDA | 428,381 | 380,743 | |||||||
EV/EBITDA | 21.29 | 22.67 | |||||||
Interest | 118,367 | 125,602 | |||||||
Interest/NOPBT | 52.89% | 60.66% |