XSHE002106
Market cap1.02bUSD
Jan 14, Last price
10.57CNY
1D
6.66%
1Q
15.39%
Jan 2017
-5.96%
IPO
-6.71%
Name
Shenzhen Laibao Hi-Tech Co Ltd
Chart & Performance
Profile
Shenzhen Laibao Hi-Tech Co., Ltd. engages in the research and development, production, and sale of flat panel display upstream materials and touch devices in China. Its principal products include capacitive touch screens, ITO conductive glasses, color filters, and TFT-LCD panels. The company provides its products for use in smart phones, tablet computers, touch notebook computers, and integrated computers, as well as in automotive instrumentation, medical, and industrial control panel applications. Shenzhen Laibao Hi-Tech Co., Ltd. was founded in 1992 and is based in Shenzhen, 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 | 5,585,851 -9.22% | 6,153,480 -19.90% | |||||||
Cost of revenue | 5,072,584 | 5,793,871 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 513,267 | 359,608 | |||||||
NOPBT Margin | 9.19% | 5.84% | |||||||
Operating Taxes | 46,406 | 20,786 | |||||||
Tax Rate | 9.04% | 5.78% | |||||||
NOPAT | 466,861 | 338,822 | |||||||
Net income | 376,047 2.52% | 366,803 -25.31% | |||||||
Dividends | (141,163) | (70,582) | |||||||
Dividend yield | 1.88% | 1.30% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,594 | ||||||||
Long-term debt | 24,632 | 38,828 | |||||||
Deferred revenue | 134,478 | ||||||||
Other long-term liabilities | 241,644 | 96,563 | |||||||
Net debt | (3,049,818) | (2,630,540) | |||||||
Cash flow | |||||||||
Cash from operating activities | 724,655 | 733,187 | |||||||
CAPEX | (210,707) | ||||||||
Cash from investing activities | (220,222) | ||||||||
Cash from financing activities | (147,846) | ||||||||
FCF | 605,731 | 382,142 | |||||||
Balance | |||||||||
Cash | 3,023,808 | 2,675,963 | |||||||
Long term investments | 50,642 | ||||||||
Excess cash | 2,795,157 | 2,368,289 | |||||||
Stockholders' equity | 2,872,497 | 2,945,607 | |||||||
Invested Capital | 2,678,863 | 2,834,769 | |||||||
ROIC | 16.93% | 11.77% | |||||||
ROCE | 9.38% | 6.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 705,816 | 705,816 | |||||||
Price | 10.64 38.54% | 7.68 -33.28% | |||||||
Market cap | 7,509,884 38.54% | 5,420,668 -33.28% | |||||||
EV | 4,466,157 | 2,795,930 | |||||||
EBITDA | 699,931 | 528,297 | |||||||
EV/EBITDA | 6.38 | 5.29 | |||||||
Interest | 1,454 | 1,138 | |||||||
Interest/NOPBT | 0.28% | 0.32% |