XSHE000636
Market cap2.18bUSD
Jan 16, Last price
13.93CNY
1D
0.29%
1Q
-12.99%
Jan 2017
42.73%
Name
Guangdong Fenghua Advanced Technology Holding Co Ltd
Chart & Performance
Profile
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. produces and sells electronic components and materials, special electronic equipment, and other basic electronic information products. The company was founded in 1984 and is headquartered in Zhaoqing, 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 | 4,221,430 8.97% | 3,873,932 -23.37% | |||||||
Cost of revenue | 3,889,226 | 3,523,055 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 332,204 | 350,877 | |||||||
NOPBT Margin | 7.87% | 9.06% | |||||||
Operating Taxes | 1,999 | 7,935 | |||||||
Tax Rate | 0.60% | 2.26% | |||||||
NOPAT | 330,205 | 342,942 | |||||||
Net income | 173,479 -46.99% | 327,237 -65.30% | |||||||
Dividends | (114,658) | (265,730) | |||||||
Dividend yield | 0.73% | 1.70% | |||||||
Proceeds from repurchase of equity | (66,388) | (167,459) | |||||||
BB yield | 0.42% | 1.07% | |||||||
Debt | |||||||||
Debt current | 44,262 | 536,274 | |||||||
Long-term debt | 515,740 | 720,703 | |||||||
Deferred revenue | 241,508 | 220,932 | |||||||
Other long-term liabilities | 26,861 | 28,574 | |||||||
Net debt | (5,800,736) | (5,522,351) | |||||||
Cash flow | |||||||||
Cash from operating activities | 393,150 | 515,211 | |||||||
CAPEX | (336,427) | ||||||||
Cash from investing activities | (602,162) | ||||||||
Cash from financing activities | (890,576) | 4,219,630 | |||||||
FCF | 372,269 | (348,949) | |||||||
Balance | |||||||||
Cash | 4,291,636 | 5,477,472 | |||||||
Long term investments | 2,069,101 | 1,301,856 | |||||||
Excess cash | 6,149,666 | 6,585,632 | |||||||
Stockholders' equity | 4,191,702 | 4,971,036 | |||||||
Invested Capital | 8,679,219 | 8,483,323 | |||||||
ROIC | 3.85% | 4.65% | |||||||
ROCE | 2.57% | 2.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,156,526 | 1,054,961 | |||||||
Price | 13.66 -7.89% | 14.83 -50.23% | |||||||
Market cap | 15,798,141 0.98% | 15,645,073 -41.36% | |||||||
EV | 10,144,948 | 10,265,265 | |||||||
EBITDA | 830,125 | 779,755 | |||||||
EV/EBITDA | 12.22 | 13.16 | |||||||
Interest | 11,340 | 29,224 | |||||||
Interest/NOPBT | 3.41% | 8.33% |