XSHE002121
Market cap910mUSD
Jan 13, Last price
3.95CNY
1D
-1.74%
1Q
0.77%
Jan 2017
-54.88%
IPO
90.58%
Name
ShenZhen Clou Electronics Co Ltd
Chart & Performance
Profile
Shenzhen Clou Electronics Co., Ltd., together with its subsidiaries, provides equipment and solutions for smart grid, and new energy and energy storage applications in China. The company was founded in 1996 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 | 4,199,965 18.68% | 3,538,816 10.65% | |||||||
Cost of revenue | 3,713,258 | 3,233,899 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 486,707 | 304,917 | |||||||
NOPBT Margin | 11.59% | 8.62% | |||||||
Operating Taxes | (62,220) | ||||||||
Tax Rate | |||||||||
NOPAT | 548,927 | 304,917 | |||||||
Net income | (528,612) | ||||||||
Dividends | (267,802) | ||||||||
Dividend yield | 3.07% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,901,108 | 3,611,876 | |||||||
Long-term debt | 590,420 | 768,910 | |||||||
Deferred revenue | 57,442 | 85,493 | |||||||
Other long-term liabilities | 105,398 | 10,924 | |||||||
Net debt | 2,048,697 | 2,677,317 | |||||||
Cash flow | |||||||||
Cash from operating activities | 477,093 | 443,785 | |||||||
CAPEX | (457,381) | ||||||||
Cash from investing activities | (415,987) | ||||||||
Cash from financing activities | (232,073) | 45,261 | |||||||
FCF | 365,065 | 453,926 | |||||||
Balance | |||||||||
Cash | 903,247 | 1,117,888 | |||||||
Long term investments | 539,583 | 585,580 | |||||||
Excess cash | 1,232,832 | 1,526,528 | |||||||
Stockholders' equity | (1,494,374) | 1,594,911 | |||||||
Invested Capital | 6,128,782 | 3,574,886 | |||||||
ROIC | 11.31% | 8.23% | |||||||
ROCE | 10.49% | 5.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,555,657 | 1,408,349 | |||||||
Price | 5.61 -39.55% | 9.28 58.63% | |||||||
Market cap | 8,727,234 -33.22% | 13,069,480 58.63% | |||||||
EV | 10,815,812 | 15,792,183 | |||||||
EBITDA | 653,149 | 445,376 | |||||||
EV/EBITDA | 16.56 | 35.46 | |||||||
Interest | 217,476 | 249,415 | |||||||
Interest/NOPBT | 44.68% | 81.80% |