XSHE002178
Market cap567mUSD
Jan 10, Last price
5.84CNY
1D
-7.59%
1Q
29.49%
Jan 2017
-36.59%
IPO
81.18%
Name
Shanghai Yanhua Smartech Group Co Ltd
Chart & Performance
Profile
Shanghai Yanhua Smartech Group Co., Ltd. engages in the construction and operation of smart cities. The company is involved in the construction, consulting, energy saving, smart medical, tourism, public security, and hotel activities. Shanghai Yanhua Smartech Group Co., Ltd. was founded in 1997 and is based in Shanghai, 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 | 675,570 7.92% | 625,976 -23.39% | |||||||
Cost of revenue | 569,240 | 601,416 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 106,330 | 24,560 | |||||||
NOPBT Margin | 15.74% | 3.92% | |||||||
Operating Taxes | 3,357 | ||||||||
Tax Rate | 3.16% | ||||||||
NOPAT | 102,973 | 24,560 | |||||||
Net income | 22,506 | ||||||||
Dividends | (7,214) | ||||||||
Dividend yield | 0.19% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 124,815 | 148,864 | |||||||
Long-term debt | 32,338 | 21,070 | |||||||
Deferred revenue | 1 | 130 | |||||||
Other long-term liabilities | 46,779 | (19,198) | |||||||
Net debt | (240,567) | (336,539) | |||||||
Cash flow | |||||||||
Cash from operating activities | 28,239 | 36,841 | |||||||
CAPEX | (43,519) | ||||||||
Cash from investing activities | (50,487) | ||||||||
Cash from financing activities | 14,300 | ||||||||
FCF | 92,910 | 47,796 | |||||||
Balance | |||||||||
Cash | 357,720 | 373,472 | |||||||
Long term investments | 40,000 | 133,001 | |||||||
Excess cash | 363,942 | 475,174 | |||||||
Stockholders' equity | 895,951 | 900,555 | |||||||
Invested Capital | 457,855 | 249,050 | |||||||
ROIC | 29.13% | 7.53% | |||||||
ROCE | 12.87% | 3.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 750,212 | 712,153 | |||||||
Price | 5.16 20.28% | 4.29 -18.75% | |||||||
Market cap | 3,871,096 26.71% | 3,055,136 -18.75% | |||||||
EV | 3,814,327 | 2,876,798 | |||||||
EBITDA | 153,966 | 70,008 | |||||||
EV/EBITDA | 24.77 | 41.09 | |||||||
Interest | 7,592 | 6,953 | |||||||
Interest/NOPBT | 7.14% | 28.31% |