XSHE000561
Market cap714mUSD
Jan 10, Last price
8.68CNY
1D
10.01%
1Q
20.72%
Jan 2017
-28.79%
Name
Shaanxi Fenghuo Electronics Co Ltd
Chart & Performance
Profile
Shaanxi Fenghuo Electronics Co., Ltd. engages in the development and production of military communications equipment and electroacoustic products in China. Its products include tactical wireless communication, search and rescue and positioning, audio integrated management, electroacoustic and noise control, and Internet of things communication systems; satellite communication navigation equipment; communication navigation antennas; semiconductor lighting; and photovoltaic silicon and electromechanical products. The company was founded in 1956 and is based in Baoji, 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 | 1,470,321 -8.11% | 1,600,016 6.50% | |||||||
Cost of revenue | 1,264,674 | 1,313,359 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 205,648 | 286,657 | |||||||
NOPBT Margin | 13.99% | 17.92% | |||||||
Operating Taxes | 5,363 | ||||||||
Tax Rate | 2.61% | ||||||||
NOPAT | 200,285 | 286,657 | |||||||
Net income | 52,342 -46.41% | 97,676 -11.79% | |||||||
Dividends | (10,246) | (11,470) | |||||||
Dividend yield | 0.20% | 0.21% | |||||||
Proceeds from repurchase of equity | (700) | 3,033 | |||||||
BB yield | 0.01% | -0.06% | |||||||
Debt | |||||||||
Debt current | 410,028 | 350,948 | |||||||
Long-term debt | 118,665 | 78,961 | |||||||
Deferred revenue | 82,147 | 45,129 | |||||||
Other long-term liabilities | 35,724 | 35,875 | |||||||
Net debt | (173,248) | (219,611) | |||||||
Cash flow | |||||||||
Cash from operating activities | (182,856) | ||||||||
CAPEX | (25,451) | ||||||||
Cash from investing activities | (24,173) | ||||||||
Cash from financing activities | 184,204 | 150,418 | |||||||
FCF | (39,400) | 74,402 | |||||||
Balance | |||||||||
Cash | 615,683 | 649,520 | |||||||
Long term investments | 86,258 | 2 | |||||||
Excess cash | 628,424 | 569,519 | |||||||
Stockholders' equity | 2,017,494 | 1,917,393 | |||||||
Invested Capital | 2,040,818 | 1,841,731 | |||||||
ROIC | 10.32% | 16.50% | |||||||
ROCE | 7.67% | 11.89% | |||||||
EV | |||||||||
Common stock shares outstanding | 604,273 | 604,152 | |||||||
Price | 8.40 -7.49% | 9.08 8.22% | |||||||
Market cap | 5,075,891 -7.47% | 5,485,696 8.27% | |||||||
EV | 5,042,069 | 5,398,172 | |||||||
EBITDA | 258,568 | 338,141 | |||||||
EV/EBITDA | 19.50 | 15.96 | |||||||
Interest | 13,145 | 9,316 | |||||||
Interest/NOPBT | 6.39% | 3.25% |