XSHE002199
Market cap273mUSD
Dec 27, Last price
8.19CNY
1D
-8.70%
1Q
29.38%
Jan 2017
-53.52%
IPO
-13.15%
Name
Zhejiang East Crystal Electronic Co Ltd
Chart & Performance
Profile
Zhejiang East Crystal Electronic Co.,Ltd. manufactures and sells electronic components in China. The company primarily offers quartz crystal units that are used for communication and video circuits, including televisions, computers, VCDs, pagers, and mobile phones; and ceramic tubular capacitors are used for IFT. It also provides quartz crystal oscillators, porcelain capacitors, and other products. The company provides its products to global aerospace, military, communications, mobile Internet, intelligent control, automotive electronics, and home appliance industries. In addition, it exports its products to Europe, the Middle East, Southeast Asia, North America, South America, Australia, South Africa, and other regions. The company was founded in 1999 and is based in Jinhua, 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 | 173,242 -4.19% | 180,826 -40.60% | 304,399 16.00% | |||||||
Cost of revenue | 215,989 | 188,687 | 265,198 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (42,747) | (7,861) | 39,201 | |||||||
NOPBT Margin | 12.88% | |||||||||
Operating Taxes | 48,152 | 2,158 | ||||||||
Tax Rate | 5.50% | |||||||||
NOPAT | (42,747) | (56,013) | 37,043 | |||||||
Net income | (66,596) | 30,939 287.92% | ||||||||
Dividends | (3,663) | |||||||||
Dividend yield | 0.16% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 74,784 | 35,833 | 18,654 | |||||||
Long-term debt | 63,695 | 51,360 | 62,923 | |||||||
Deferred revenue | 15,842 | 14,811 | ||||||||
Other long-term liabilities | 16,485 | (35,000) | ||||||||
Net debt | 80,899 | 33,807 | (94,631) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,626) | 44,633 | ||||||||
CAPEX | (14,434) | |||||||||
Cash from investing activities | (15,052) | |||||||||
Cash from financing activities | 40,877 | 54,755 | ||||||||
FCF | (26,424) | (119,170) | 28,839 | |||||||
Balance | ||||||||||
Cash | 56,681 | 42,192 | 175,309 | |||||||
Long term investments | 900 | 11,194 | 900 | |||||||
Excess cash | 48,919 | 44,345 | 160,989 | |||||||
Stockholders' equity | 243,442 | 270,265 | 270,472 | |||||||
Invested Capital | 403,291 | 381,613 | 362,075 | |||||||
ROIC | 10.40% | |||||||||
ROCE | 7.49% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 246,650 | 243,442 | 243,442 | |||||||
Price | 9.38 46.79% | 6.39 -22.07% | 8.20 17.82% | |||||||
Market cap | 2,313,580 48.73% | 1,555,597 -22.07% | 1,996,227 17.82% | |||||||
EV | 2,394,479 | 1,590,080 | 1,902,479 | |||||||
EBITDA | (5,474) | 23,240 | 69,839 | |||||||
EV/EBITDA | 68.42 | 27.24 | ||||||||
Interest | 4,220 | 3,324 | 1,605 | |||||||
Interest/NOPBT | 4.09% |