XSHE002161
Market cap512mUSD
Jan 10, Last price
5.11CNY
1D
-3.77%
1Q
12.31%
Jan 2017
-55.63%
IPO
-7.58%
Name
Invengo Information Technology Co Ltd
Chart & Performance
Profile
Invengo Information Technology Co., Ltd. provides radio frequency identification technology, products, and systems solutions in China and internationally. The company offers retail tags, fixed and portable readers, retail equipment, and application software for retail application; and book equipment products, such as book labels, self-help library products, self-service lending systems, mobile inventory systems, book sorting systems, and security access control systems. It also provides railway application products, including car number labels, reading devices, portable readers, compilers, and simulation testing equipment; and textile washing products comprising textile washing labels, reading and writing equipment, RFID cabinets, application software, and other products. In addition, the company offers travel application products consisting of passport products, and reading writing instruments; and RFID products, such as electronic tags, readers, and antennas and others. Invengo Information Technology Co., Ltd. was founded in 1993 and is headquartered 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 | 601,287 25.04% | 480,859 -2.31% | |||||||
Cost of revenue | 530,206 | 454,381 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 71,081 | 26,478 | |||||||
NOPBT Margin | 11.82% | 5.51% | |||||||
Operating Taxes | 788 | ||||||||
Tax Rate | 1.11% | ||||||||
NOPAT | 70,293 | 26,478 | |||||||
Net income | 28,116 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 461,991 | 520,696 | |||||||
Long-term debt | 266,706 | 412,601 | |||||||
Deferred revenue | 7,254 | 9,394 | |||||||
Other long-term liabilities | 28,564 | 1 | |||||||
Net debt | (80,521) | 46,222 | |||||||
Cash flow | |||||||||
Cash from operating activities | 66,935 | 4,701 | |||||||
CAPEX | (64,250) | ||||||||
Cash from investing activities | 19,188 | ||||||||
Cash from financing activities | (147,734) | ||||||||
FCF | 60,509 | (50,499) | |||||||
Balance | |||||||||
Cash | 540,100 | 665,174 | |||||||
Long term investments | 269,117 | 221,902 | |||||||
Excess cash | 779,153 | 863,032 | |||||||
Stockholders' equity | 1,048,712 | 1,146,648 | |||||||
Invested Capital | 1,473,622 | 1,492,092 | |||||||
ROIC | 4.74% | 1.81% | |||||||
ROCE | 2.93% | 1.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 739,894 | 731,658 | |||||||
Price | 5.50 17.27% | 4.69 -7.68% | |||||||
Market cap | 4,069,416 18.59% | 3,431,478 -7.68% | |||||||
EV | 3,984,718 | 3,477,700 | |||||||
EBITDA | 111,640 | 68,738 | |||||||
EV/EBITDA | 35.69 | 50.59 | |||||||
Interest | 37,784 | 41,871 | |||||||
Interest/NOPBT | 53.16% | 158.13% |