XSHE002197
Market cap347mUSD
Dec 31, Last price
4.04CNY
1D
0.00%
1Q
12.84%
Jan 2017
-74.42%
IPO
-41.75%
Name
SZZT Electronics Co Ltd
Chart & Performance
Profile
SZZT Electronics CO.,LTD provides financial payment information security products primarily in China and internationally. The company offers self-service, payment, tax control, and EPP products, as well as parts; and provides data center solutions and cloud services. It serves the real estate, banking, smart retail, transportation, tourism, and hospital industries. The company was founded in 1993 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,302,313 6.32% | 1,224,867 -2.40% | |||||||
Cost of revenue | 1,141,457 | 1,190,525 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 160,857 | 34,342 | |||||||
NOPBT Margin | 12.35% | 2.80% | |||||||
Operating Taxes | 1,301 | ||||||||
Tax Rate | 0.81% | ||||||||
NOPAT | 159,556 | 34,342 | |||||||
Net income | |||||||||
Dividends | (135,227) | ||||||||
Dividend yield | 2.17% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 714,746 | 1,257,528 | |||||||
Long-term debt | 2,295,283 | 1,754,262 | |||||||
Deferred revenue | 29,452 | 23,377 | |||||||
Other long-term liabilities | 33,433 | 25,834 | |||||||
Net debt | 2,508,732 | 2,124,955 | |||||||
Cash flow | |||||||||
Cash from operating activities | 518,167 | 354,417 | |||||||
CAPEX | (334,469) | ||||||||
Cash from investing activities | (343,006) | ||||||||
Cash from financing activities | (75,789) | ||||||||
FCF | 323,813 | 479,152 | |||||||
Balance | |||||||||
Cash | 324,112 | 414,839 | |||||||
Long term investments | 177,185 | 471,996 | |||||||
Excess cash | 436,181 | 825,592 | |||||||
Stockholders' equity | 268,811 | 672,843 | |||||||
Invested Capital | 5,271,399 | 4,783,314 | |||||||
ROIC | 3.17% | 0.70% | |||||||
ROCE | 2.90% | 0.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 600,330 | 614,363 | |||||||
Price | 10.39 10.77% | 9.38 6.96% | |||||||
Market cap | 6,237,425 8.24% | 5,762,724 21.53% | |||||||
EV | 8,801,607 | 7,887,679 | |||||||
EBITDA | 412,371 | 264,492 | |||||||
EV/EBITDA | 21.34 | 29.82 | |||||||
Interest | 132,502 | 123,243 | |||||||
Interest/NOPBT | 82.37% | 358.87% |