XSHE000836
Market cap61mUSD
Jun 17, Last price
0.37CNY
Name
Tianjin Xinmao Science&Tech. Co.
Chart & Performance
Profile
Tianjin Futong Information Science and Technology Co., Ltd. researches, develops, produces, and supplies optical communication products in China. The company primarily offers optical fiber preforms, optical fibers, and optical cables for national information network construction, backbone information networks, metropolitan area networks, access networks, base stations, indoor distribution, etc. It also focuses on quartz materials and products, including large optical fiber preform bushing tubes. The company was formerly known as Tianjin Futong Xinmao Science&Technology Co.,Ltd. and changed its name to Tianjin Futong Information Science and Technology Co., Ltd. in January 2020. Tianjin Futong Information Science and Technology Co., Ltd. was founded in 1997 and is based in Tianjin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 297,905 -77.61% | 1,330,581 -6.92% | 1,429,521 35.87% | |||||||
Cost of revenue | 426,353 | 1,169,652 | 1,315,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (128,449) | 160,929 | 113,621 | |||||||
NOPBT Margin | 12.09% | 7.95% | ||||||||
Operating Taxes | 14,644 | 6,160 | 8,912 | |||||||
Tax Rate | 3.83% | 7.84% | ||||||||
NOPAT | (143,093) | 154,769 | 104,709 | |||||||
Net income | 12,674 94.41% | 6,519 -60.29% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 599,090 | 763,261 | 550,264 | |||||||
Long-term debt | 54,983 | 144,670 | 292,739 | |||||||
Deferred revenue | 111,321 | 105,826 | ||||||||
Other long-term liabilities | 111,572 | (79,000) | ||||||||
Net debt | 481,716 | 653,889 | 569,402 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 123,254 | |||||||||
CAPEX | (7,333) | |||||||||
Cash from investing activities | (7,313) | |||||||||
Cash from financing activities | (110,088) | 32,467 | ||||||||
FCF | 211,414 | 117,473 | (173,097) | |||||||
Balance | ||||||||||
Cash | 34,480 | 117,174 | 68,047 | |||||||
Long term investments | 137,877 | 136,869 | 205,553 | |||||||
Excess cash | 157,462 | 187,514 | 202,125 | |||||||
Stockholders' equity | 1,269,059 | 1,406,939 | 1,453,506 | |||||||
Invested Capital | 1,680,974 | 2,032,430 | 2,063,806 | |||||||
ROIC | 7.56% | 5.65% | ||||||||
ROCE | 7.00% | 5.01% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,208,273 | 1,208,455 | 1,208,455 | |||||||
Price | 2.68 -1.11% | 2.71 -4.24% | 2.83 -1.05% | |||||||
Market cap | 3,238,171 -1.12% | 3,274,914 -4.24% | 3,419,928 -1.05% | |||||||
EV | 3,780,490 | 3,986,988 | 4,044,808 | |||||||
EBITDA | (52,182) | 245,266 | 191,429 | |||||||
EV/EBITDA | 16.26 | 21.13 | ||||||||
Interest | 39,853 | 35,557 | 40,031 | |||||||
Interest/NOPBT | 22.09% | 35.23% |