XSHE002025
Market cap2.79bUSD
Jan 17, Last price
47.53CNY
1D
2.19%
1Q
-24.55%
Name
Guizhou Space Appliance Co Ltd
Chart & Performance
Profile
Guizhou Space Appliance Co., LTD engages in the development, production, and sale of connectors, micro-motors, relays, optoelectronic and optical communication devices, and cable assemblies in China. Its products are used in aerospace, aviation, electronics, communications, weapons, ships, rail transit, energy equipment, and other industries. The company was founded in 2001 and is based in Guiyang, 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 | 6,209,820 3.16% | 6,019,695 19.49% | |||||||
Cost of revenue | 4,731,351 | 4,931,985 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,478,470 | 1,087,710 | |||||||
NOPBT Margin | 23.81% | 18.07% | |||||||
Operating Taxes | 68,354 | 55,232 | |||||||
Tax Rate | 4.62% | 5.08% | |||||||
NOPAT | 1,410,116 | 1,032,478 | |||||||
Net income | 750,480 35.11% | 555,444 13.59% | |||||||
Dividends | (90,532) | ||||||||
Dividend yield | 0.30% | ||||||||
Proceeds from repurchase of equity | 193,568 | ||||||||
BB yield | -0.89% | ||||||||
Debt | |||||||||
Debt current | 46,376 | 17,647 | |||||||
Long-term debt | 27,658 | 71,581 | |||||||
Deferred revenue | 42,848 | ||||||||
Other long-term liabilities | 459,702 | 303,494 | |||||||
Net debt | (3,382,587) | (2,148,130) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,642,083 | 178,646 | |||||||
CAPEX | (448,496) | ||||||||
Cash from investing activities | (454,140) | ||||||||
Cash from financing activities | 34,859 | ||||||||
FCF | 1,766,031 | 113,428 | |||||||
Balance | |||||||||
Cash | 3,407,954 | 2,188,017 | |||||||
Long term investments | 48,667 | 49,341 | |||||||
Excess cash | 3,146,130 | 1,936,372 | |||||||
Stockholders' equity | 4,536,546 | 4,822,995 | |||||||
Invested Capital | 4,654,992 | 4,997,706 | |||||||
ROIC | 29.22% | 22.98% | |||||||
ROCE | 18.95% | 15.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 452,662 | 452,662 | |||||||
Price | 48.06 -27.46% | 66.25 -21.08% | |||||||
Market cap | 21,754,948 -27.46% | 29,988,874 -18.18% | |||||||
EV | 19,370,084 | 28,734,870 | |||||||
EBITDA | 1,726,823 | 1,277,980 | |||||||
EV/EBITDA | 11.22 | 22.48 | |||||||
Interest | 12,520 | 10,392 | |||||||
Interest/NOPBT | 0.85% | 0.96% |