XSHE000801
Market cap1.95bUSD
Jan 16, Last price
13.99CNY
1D
-0.14%
1Q
18.36%
Jan 2017
31.61%
Name
Sichuan Jiuzhou Electric Co Ltd
Chart & Performance
Profile
Sichuan Jiuzhou Electronic Co., Ltd., operates as an electronic information technology company. The company engages in the research and development, production, and sale of digital TV set-top boxes, digital satellite TV equipment, digital cable TV front ends, and broadband network equipment. It has operations in China, North America, South America, Western Europe, the Middle East, and internationally. The company is headquartered in Mianyang, China. Sichuan Jiuzhou Electronic Co., Ltd. is a subsidiary of Sichuan Jiuzhou Electric Group Co., Ltd.
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 | 3,831,743 -1.36% | 3,884,598 9.61% | |||||||
Cost of revenue | 3,369,239 | 3,455,890 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 462,504 | 428,708 | |||||||
NOPBT Margin | 12.07% | 11.04% | |||||||
Operating Taxes | (2,411) | ||||||||
Tax Rate | |||||||||
NOPAT | 464,915 | 428,708 | |||||||
Net income | 200,371 1.23% | 197,942 36.56% | |||||||
Dividends | (117,077) | (52,131) | |||||||
Dividend yield | 0.78% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 660,521 | 234,685 | |||||||
Long-term debt | 79,968 | 74,086 | |||||||
Deferred revenue | 93,260 | 124,999 | |||||||
Other long-term liabilities | 8,735 | 9,199 | |||||||
Net debt | (163,157) | (483,614) | |||||||
Cash flow | |||||||||
Cash from operating activities | 217,512 | 227,199 | |||||||
CAPEX | (199,004) | ||||||||
Cash from investing activities | (328,723) | ||||||||
Cash from financing activities | 416,117 | 39,669 | |||||||
FCF | 279,286 | (237,649) | |||||||
Balance | |||||||||
Cash | 1,138,519 | 792,385 | |||||||
Long term investments | (234,873) | ||||||||
Excess cash | 712,059 | 598,155 | |||||||
Stockholders' equity | 2,828,875 | 2,871,831 | |||||||
Invested Capital | 3,373,450 | 2,962,651 | |||||||
ROIC | 14.68% | 18.08% | |||||||
ROCE | 11.32% | 12.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,022,807 | 1,022,807 | |||||||
Price | 6.52 -32.01% | ||||||||
Market cap | 6,668,699 -32.01% | ||||||||
EV | 6,451,425 | ||||||||
EBITDA | 523,594 | 483,243 | |||||||
EV/EBITDA | 13.35 | ||||||||
Interest | 13,481 | 12,215 | |||||||
Interest/NOPBT | 2.91% | 2.85% |