XSHE000547
Market cap1.50bUSD
Jan 15, Last price
6.87CNY
1D
-0.87%
1Q
-7.79%
Name
Addsino Co Ltd
Chart & Performance
Profile
Addsino Co., Ltd., together with its subsidiaries, provides electronic information technology products to military and civilian industries in China. It offers electromagnetic technology engineering, communication control, network information security, micro-systems, and marine information equipment. The company was formerly known as ChinaScholars Group Co., Ltd. and changed its name to Addsino Co., Ltd. in August 2015. Addsino Co., Ltd. was founded in 1955 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 | 1,862,575 -46.11% | 3,456,203 -16.59% | |||||||
Cost of revenue | 3,335,701 | 3,150,683 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,473,126) | 305,520 | |||||||
NOPBT Margin | 8.84% | ||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (1,473,126) | 305,520 | |||||||
Net income | 60,283 -90.74% | ||||||||
Dividends | (56,352) | (37,808) | |||||||
Dividend yield | 0.42% | 0.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 269,622 | 585,054 | |||||||
Long-term debt | 360,513 | 252,413 | |||||||
Deferred revenue | 42,916 | ||||||||
Other long-term liabilities | 145,398 | 53,977 | |||||||
Net debt | (1,799,012) | (2,240,137) | |||||||
Cash flow | |||||||||
Cash from operating activities | (306,101) | ||||||||
CAPEX | (270,367) | ||||||||
Cash from investing activities | 54,736 | 253,428 | |||||||
Cash from financing activities | 172,790 | 749,595 | |||||||
FCF | (1,092,433) | (229,773) | |||||||
Balance | |||||||||
Cash | 1,454,600 | 1,837,421 | |||||||
Long term investments | 974,546 | 1,240,184 | |||||||
Excess cash | 2,336,018 | 2,904,794 | |||||||
Stockholders' equity | 2,670,896 | 4,992,575 | |||||||
Invested Capital | 6,950,322 | 8,087,794 | |||||||
ROIC | 3.81% | ||||||||
ROCE | 2.77% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,598,682 | 1,603,685 | |||||||
Price | 8.37 -10.86% | 9.39 -43.77% | |||||||
Market cap | 13,380,967 -11.14% | 15,058,603 -43.77% | |||||||
EV | 12,589,956 | 14,084,533 | |||||||
EBITDA | (1,252,992) | 512,968 | |||||||
EV/EBITDA | 27.46 | ||||||||
Interest | 44,979 | 41,370 | |||||||
Interest/NOPBT | 13.54% |