XSHE002055
Market cap466mUSD
Jan 10, Last price
5.66CNY
1D
-6.29%
1Q
-13.72%
Jan 2017
-75.90%
IPO
38.17%
Name
Shenzhen Deren Electronic Co Ltd
Chart & Performance
Profile
Shenzhen Deren Electronic Co., Ltd. engages in the research, development, manufacture, and sale of connectors and precision components for the home appliance, consumer and automotive electronics, and telematics technology sectors. It offers MFI, FPC, and FFC products, as well as LED supports, LED optical lens, camera lens, wiring harnesses, and connectors for the home appliance and consumer products industry; automotive electronics for the automotive electronics and electrics industry; and various telematics industry solutions. Shenzhen Deren Electronic Co., Ltd. was founded in 1989 and is based in Shenzhen, the People's Republic of 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 | 5,986,993 -22.79% | 7,754,595 2.21% | |||||||
Cost of revenue | 5,609,534 | 7,203,762 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 377,459 | 550,833 | |||||||
NOPBT Margin | 6.30% | 7.10% | |||||||
Operating Taxes | 26,002 | 16,684 | |||||||
Tax Rate | 6.89% | 3.03% | |||||||
NOPAT | 351,457 | 534,150 | |||||||
Net income | |||||||||
Dividends | (53,795) | (72,715) | |||||||
Dividend yield | 0.91% | 1.40% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 661,269 | 1,019,050 | |||||||
Long-term debt | 438,424 | 401,169 | |||||||
Deferred revenue | 19,234 | ||||||||
Other long-term liabilities | 1,605,980 | 1,631,243 | |||||||
Net debt | 279,496 | (50,442) | |||||||
Cash flow | |||||||||
Cash from operating activities | (178,956) | 16,141 | |||||||
CAPEX | (497,940) | ||||||||
Cash from investing activities | (403,406) | ||||||||
Cash from financing activities | (224,813) | ||||||||
FCF | 760,623 | 332,335 | |||||||
Balance | |||||||||
Cash | 503,223 | 1,174,249 | |||||||
Long term investments | 316,974 | 296,412 | |||||||
Excess cash | 520,847 | 1,082,932 | |||||||
Stockholders' equity | 1,179,458 | 1,126,885 | |||||||
Invested Capital | 4,520,961 | 4,973,592 | |||||||
ROIC | 7.40% | 11.94% | |||||||
ROCE | 7.49% | 9.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 604,403 | 604,490 | |||||||
Price | 9.78 13.46% | 8.62 -41.00% | |||||||
Market cap | 5,911,059 13.44% | 5,210,704 -23.93% | |||||||
EV | 6,190,555 | 5,533,403 | |||||||
EBITDA | 779,302 | 923,550 | |||||||
EV/EBITDA | 7.94 | 5.99 | |||||||
Interest | 157,407 | 146,605 | |||||||
Interest/NOPBT | 41.70% | 26.62% |