XSHE002090
Market cap458mUSD
Jan 09, Last price
8.48CNY
1D
0.00%
1Q
7.48%
Jan 2017
-39.34%
IPO
78.90%
Name
Wiscom System Co.
Chart & Performance
Profile
Wiscom System Co., Ltd. engages in smart energy and smart city businesses in China. The company researches and develops, manufactures, and sells power generation, transmission, substation, distribution, and other power automation products. It is also involved in the wind power, solar energy, and other new energy power generation; biomass and waste heat power generation; distributed gas turbine and other thermal power generation; and power distribution professional engineering consulting, survey, and design businesses. In addition, the company engages in the new energy, micro-network, energy emission reduction, and other project development, construction management, and general contracting businesses; and other technology development and technical services businesses. Further, it provides IT consulting, value-added, and infrastructure, as well as industry application solutions. The company was founded in 1995 and is headquartered in Nanjing, 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 | 1,616,426 5.80% | 1,527,772 -6.89% | |||||||
Cost of revenue | 1,553,070 | 1,468,109 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 63,356 | 59,662 | |||||||
NOPBT Margin | 3.92% | 3.91% | |||||||
Operating Taxes | (9,728) | ||||||||
Tax Rate | |||||||||
NOPAT | 73,084 | 59,662 | |||||||
Net income | 60,496 101.52% | 30,020 -79.29% | |||||||
Dividends | (13,742) | (9,521) | |||||||
Dividend yield | 0.35% | 0.21% | |||||||
Proceeds from repurchase of equity | 162,208 | ||||||||
BB yield | -4.09% | ||||||||
Debt | |||||||||
Debt current | 109,157 | 141,011 | |||||||
Long-term debt | 4,352 | ||||||||
Deferred revenue | 4,620 | ||||||||
Other long-term liabilities | 12,999 | 7,690 | |||||||
Net debt | (730,123) | (514,420) | |||||||
Cash flow | |||||||||
Cash from operating activities | 303,237 | 92,886 | |||||||
CAPEX | (37,937) | ||||||||
Cash from investing activities | (207,239) | ||||||||
Cash from financing activities | 76,513 | (32,310) | |||||||
FCF | 265,885 | 139,137 | |||||||
Balance | |||||||||
Cash | 920,918 | 568,480 | |||||||
Long term investments | (77,286) | 86,950 | |||||||
Excess cash | 762,810 | 579,042 | |||||||
Stockholders' equity | 1,467,402 | 1,414,905 | |||||||
Invested Capital | 837,095 | 808,222 | |||||||
ROIC | 8.88% | 7.15% | |||||||
ROCE | 3.96% | 4.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 397,216 | 380,477 | |||||||
Price | 9.98 -17.86% | 12.15 28.30% | |||||||
Market cap | 3,964,211 -14.25% | 4,622,796 28.30% | |||||||
EV | 3,247,987 | 4,120,261 | |||||||
EBITDA | 91,251 | 89,960 | |||||||
EV/EBITDA | 35.59 | 45.80 | |||||||
Interest | 5,312 | 4,769 | |||||||
Interest/NOPBT | 8.38% | 7.99% |