XSHE002089
Market cap45mUSD
Apr 17, Last price
0.24CNY
Name
New Sea Union Technology Group Co Ltd
Chart & Performance
Profile
New Sea Union Technology Group Co.,Ltd. engages in the research and development, production, and sale of communication products, IDC data products, and lithium battery materials. It offers new energy, new energy LED, 4G communication, and FTTx communication and products, as well as new energy vehicles; and software, and video and Internet services. The company was founded in 1997 and is based in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 175,768 -25.25% | 235,134 48.04% | |||||||
Cost of revenue | 143,850 | 208,904 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 31,918 | 26,229 | |||||||
NOPBT Margin | 18.16% | 11.16% | |||||||
Operating Taxes | 77,000 | 24,999 | |||||||
Tax Rate | 241.25% | 95.31% | |||||||
NOPAT | (45,083) | 1,230 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 251,707 | 309,978 | |||||||
Long-term debt | 189,500 | 194,500 | |||||||
Deferred revenue | 638 | 3,144 | |||||||
Other long-term liabilities | 98,234 | 168,871 | |||||||
Net debt | (544,572) | (560,826) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,845 | ||||||||
CAPEX | |||||||||
Cash from investing activities | 58,818 | 80,001 | |||||||
Cash from financing activities | |||||||||
FCF | 139,239 | (107,928) | |||||||
Balance | |||||||||
Cash | 36,959 | 125,358 | |||||||
Long term investments | 948,820 | 939,946 | |||||||
Excess cash | 976,990 | 1,053,548 | |||||||
Stockholders' equity | 1,561,532 | 1,507,326 | |||||||
Invested Capital | 445,065 | 475,341 | |||||||
ROIC | 0.20% | ||||||||
ROCE | 2.09% | 1.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,372,181 | 1,376,453 | |||||||
Price | 2.12 -11.30% | 2.39 25.79% | |||||||
Market cap | 2,909,023 -11.57% | 3,289,722 25.95% | |||||||
EV | 2,364,451 | 2,728,896 | |||||||
EBITDA | 61,155 | 82,577 | |||||||
EV/EBITDA | 38.66 | 33.05 | |||||||
Interest | 36,860 | 36,290 | |||||||
Interest/NOPBT | 115.49% | 138.36% |