XSHE002175
Market cap797mUSD
Jan 10, Last price
4.58CNY
1D
1.33%
1Q
127.86%
Jan 2017
-69.97%
IPO
-38.97%
Name
Guangxi Oriental Intelligent Manufacturing Technology Co Ltd
Chart & Performance
Profile
Oriental Times Media Corporation manufactures and sells measuring instruments primarily in China. It offers electronic digital caliper products, electronic digital micrometer products, electronic digital display meter products, and other intelligent and digital precision instrumentation products; and vertical and horizontal machining centers, gantry machining centers, turning centers, and other machine tool products. The company also provides vernier and dial calipers, height gages, and dial and other indicators. It also exports its products to approximately 30 countries and regions, including the United States and Europe. The company was formerly known as Guilin Guanglu Measuring Instrument Co., Ltd. and changed its name to Oriental Times Media Corporation in July 2015. Oriental Times Media Corporation is based in Guilin, 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 | 274,709 0.40% | 273,611 17.02% | |||||||
Cost of revenue | 234,445 | 211,203 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 40,264 | 62,407 | |||||||
NOPBT Margin | 14.66% | 22.81% | |||||||
Operating Taxes | 3,439 | 6,500 | |||||||
Tax Rate | 8.54% | 10.42% | |||||||
NOPAT | 36,825 | 55,907 | |||||||
Net income | 43,936 -59.09% | 107,405 -73.76% | |||||||
Dividends | (500) | ||||||||
Dividend yield | 0.01% | ||||||||
Proceeds from repurchase of equity | 54,008 | ||||||||
BB yield | -1.18% | ||||||||
Debt | |||||||||
Debt current | 8,504 | 666 | |||||||
Long-term debt | 60,211 | 2,784 | |||||||
Deferred revenue | 15,822 | 16,667 | |||||||
Other long-term liabilities | 2,348 | 86,465 | |||||||
Net debt | (45,906) | (120,755) | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,945 | 45,546 | |||||||
CAPEX | (40,395) | ||||||||
Cash from investing activities | (37,446) | ||||||||
Cash from financing activities | 1,163 | 10,417 | |||||||
FCF | (12,679) | 38,035 | |||||||
Balance | |||||||||
Cash | 113,706 | 124,205 | |||||||
Long term investments | 916 | 1 | |||||||
Excess cash | 100,886 | 110,525 | |||||||
Stockholders' equity | (205,008) | 1,295,091 | |||||||
Invested Capital | 839,947 | 471,615 | |||||||
ROIC | 5.62% | 11.77% | |||||||
ROCE | 6.34% | 10.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,277,222 | 1,276,781 | |||||||
Price | 2.78 -22.35% | 3.58 46.12% | |||||||
Market cap | 3,550,677 -22.32% | 4,570,875 46.12% | |||||||
EV | 3,504,770 | 4,450,120 | |||||||
EBITDA | 65,108 | 81,206 | |||||||
EV/EBITDA | 53.83 | 54.80 | |||||||
Interest | 2,536 | 643 | |||||||
Interest/NOPBT | 6.30% | 1.03% |