XSHE000909
Market cap329mUSD
Dec 31, Last price
5.61CNY
1D
-2.14%
1Q
40.41%
Jan 2017
-65.08%
Name
Soyea Technology Co Ltd
Chart & Performance
Profile
Soyea Technology Co., Ltd. provides digital electronic information and communication products in China. The company offers DPTV digital processing color television (TV), high-definition (HD) LCD TV, and HD TV set-top box products; digital multimedia information release, electric vehicle power battery, intelligent traffic broadcast control, intelligent building access security, and smart grid monitoring systems; and Internet of Things, Internet of vehicles, and other industrial products. It is also involved in energy, real estate, and software park construction businesses. The company was founded in 1999 and is headquartered in Hangzhou, 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 | 673,007 -28.39% | 939,856 -47.14% | |||||||
Cost of revenue | 403,541 | 817,690 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 269,466 | 122,166 | |||||||
NOPBT Margin | 40.04% | 13.00% | |||||||
Operating Taxes | 38,684 | 36,859 | |||||||
Tax Rate | 14.36% | 30.17% | |||||||
NOPAT | 230,781 | 85,307 | |||||||
Net income | (318,887) | ||||||||
Dividends | (47,494) | ||||||||
Dividend yield | 1.61% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,007,139 | 2,064,194 | |||||||
Long-term debt | 114,443 | 108,886 | |||||||
Deferred revenue | 21,725 | 24,629 | |||||||
Other long-term liabilities | 875 | 730 | |||||||
Net debt | 79,137 | (544,397) | |||||||
Cash flow | |||||||||
Cash from operating activities | 480,253 | ||||||||
CAPEX | (17,688) | ||||||||
Cash from investing activities | 7,952 | ||||||||
Cash from financing activities | (729,156) | 353,184 | |||||||
FCF | 273,902 | 597,370 | |||||||
Balance | |||||||||
Cash | 262,448 | 671,624 | |||||||
Long term investments | 779,997 | 2,045,852 | |||||||
Excess cash | 1,008,795 | 2,670,483 | |||||||
Stockholders' equity | 84,087 | 524,466 | |||||||
Invested Capital | 2,268,812 | 3,103,270 | |||||||
ROIC | 8.59% | 2.97% | |||||||
ROCE | 11.42% | 3.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 453,829 | 453,829 | |||||||
Price | 6.49 -18.67% | 7.98 1.27% | |||||||
Market cap | 2,945,348 -18.67% | 3,621,552 1.27% | |||||||
EV | 3,090,915 | 3,337,523 | |||||||
EBITDA | 314,883 | 159,679 | |||||||
EV/EBITDA | 9.82 | 20.90 | |||||||
Interest | 67,413 | 87,618 | |||||||
Interest/NOPBT | 25.02% | 71.72% |