XSHE002184
Market cap863mUSD
Jan 14, Last price
16.42CNY
1D
-2.09%
1Q
74.50%
Jan 2017
16.62%
IPO
114.08%
Name
Shanghai Hi-Tech Control System Co Ltd
Chart & Performance
Profile
Shanghai Hi-Tech Control System Co., Ltd provides industrial information and automation products and system integration services in China. It also engages in the development, sale, and service of wind turbine converters and electrical equipment. The company was founded in 1994 and is headquartered 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 | 3,551,715 31.27% | 2,705,644 8.62% | |||||||
Cost of revenue | 3,253,036 | 2,448,653 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 298,679 | 256,991 | |||||||
NOPBT Margin | 8.41% | 9.50% | |||||||
Operating Taxes | 28,299 | 20,463 | |||||||
Tax Rate | 9.47% | 7.96% | |||||||
NOPAT | 270,380 | 236,528 | |||||||
Net income | 117,305 -17.20% | 141,672 5.44% | |||||||
Dividends | (35,191) | ||||||||
Dividend yield | 0.65% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 83,084 | 284,815 | |||||||
Long-term debt | 107,238 | 10,875 | |||||||
Deferred revenue | 2,125 | 2,968 | |||||||
Other long-term liabilities | 21,826 | 10,801 | |||||||
Net debt | (1,083,297) | (570,197) | |||||||
Cash flow | |||||||||
Cash from operating activities | 364,851 | 167,188 | |||||||
CAPEX | (40,222) | ||||||||
Cash from investing activities | 33,932 | ||||||||
Cash from financing activities | (67,166) | ||||||||
FCF | 591,290 | 201,127 | |||||||
Balance | |||||||||
Cash | 999,458 | 507,520 | |||||||
Long term investments | 274,161 | 358,367 | |||||||
Excess cash | 1,096,033 | 730,605 | |||||||
Stockholders' equity | 1,207,794 | 1,184,079 | |||||||
Invested Capital | 881,790 | 1,067,257 | |||||||
ROIC | 27.74% | 22.57% | |||||||
ROCE | 15.00% | 14.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 351,951 | 351,908 | |||||||
Price | 15.30 33.51% | 11.46 -19.86% | |||||||
Market cap | 5,384,854 33.52% | 4,032,870 -19.86% | |||||||
EV | 4,699,292 | 3,724,226 | |||||||
EBITDA | 346,638 | 289,625 | |||||||
EV/EBITDA | 13.56 | 12.86 | |||||||
Interest | 13,093 | 9,226 | |||||||
Interest/NOPBT | 4.38% | 3.59% |