XSHE002168
Market cap311mUSD
Dec 27, Last price
2.90CNY
1D
1.75%
1Q
33.03%
Jan 2017
-81.72%
IPO
-9.75%
Name
Shenzhen Hifuture Information Technology Co Ltd
Chart & Performance
Profile
Shenzhen Hifuture Information Technology Co., Ltd. develops, produces, installs, distributes, and sells network of electrical equipment with insulation and miniaturization in China and internationally. The company offers distribution network equipment, such as switchgear, insulated medium and low voltage cable junction boxes, cable docking boxes, silicone rubber cable accessories, separable connectors, external busbar connectors, lightning arresters, APG rings Oxygen resin products, tubular bus bars, SMC electrical equipment boxes, etc., as well as electrical contact shields and other silicone rubber insulation products. It also provides network traffic management services based on the marketing with data; researches, develops, and distributes mobile games; and operates game platforms. The company was formerly known as Shenzhen Hifuture Electric Co., Ltd. Shenzhen Hifuture Information Technology Co., Ltd. was founded in 1999 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 254,162 3.99% | 244,408 -25.92% | 329,906 -57.97% | |||||||
Cost of revenue | 242,788 | 265,376 | 432,098 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,374 | (20,968) | (102,192) | |||||||
NOPBT Margin | 4.48% | |||||||||
Operating Taxes | 5,153 | 8,774 | ||||||||
Tax Rate | 45.30% | |||||||||
NOPAT | 6,221 | (29,742) | (102,192) | |||||||
Net income | 1,897 | |||||||||
Dividends | (12,619) | |||||||||
Dividend yield | 0.35% | |||||||||
Proceeds from repurchase of equity | (6,675) | (6,143) | ||||||||
BB yield | 0.18% | 0.19% | ||||||||
Debt | ||||||||||
Debt current | 5,736 | 122,019 | 222,926 | |||||||
Long-term debt | 207,341 | 163,264 | 204,974 | |||||||
Deferred revenue | 400 | 442 | 949 | |||||||
Other long-term liabilities | 1,510 | 1,914 | 1 | |||||||
Net debt | 14,312 | (77,031) | 80,664 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,553 | 19,015 | 207,764 | |||||||
CAPEX | (60,141) | |||||||||
Cash from investing activities | (56,201) | |||||||||
Cash from financing activities | 5,760 | 13,064 | ||||||||
FCF | 126,205 | 142,345 | 268,073 | |||||||
Balance | ||||||||||
Cash | 71,509 | 94,156 | 80,778 | |||||||
Long term investments | 127,256 | 268,159 | 266,458 | |||||||
Excess cash | 186,057 | 350,094 | 330,741 | |||||||
Stockholders' equity | (176,925) | 827,673 | 832,659 | |||||||
Invested Capital | 405,502 | (21,650) | 223,798 | |||||||
ROIC | 3.24% | |||||||||
ROCE | 4.57% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 790,555 | 796,410 | 789,863 | |||||||
Price | 4.58 14.50% | 4.00 -6.76% | 4.29 0.94% | |||||||
Market cap | 3,620,740 13.66% | 3,185,638 -5.99% | 3,388,514 1.67% | |||||||
EV | 3,663,522 | 3,135,944 | 3,537,853 | |||||||
EBITDA | 47,565 | 902 | (79,526) | |||||||
EV/EBITDA | 77.02 | 3,476.11 | ||||||||
Interest | 26,442 | 26,522 | 30,072 | |||||||
Interest/NOPBT | 232.48% |