XSHE002213
Market cap483mUSD
Jan 09, Last price
15.02CNY
1D
1.83%
1Q
38.69%
Jan 2017
-43.78%
IPO
140.82%
Name
Shenzhen Dawei Innovation Technology Co Ltd
Chart & Performance
Profile
Shenzhen Dawei Innovation Technology Co., Ltd. develops, produces, and sells auxiliary brake products in China. The company primarily offers hydraulic and current retarders, and controllers. It also exports its products to Italy, Australia, South Korea, Thailand, the Philippines, Vietnam, Ghana, Panama, Cuba, Turkey, Tunisia, Chile, the United Arab Emirates, and Oman. The company was formerly known as Shenzhen Terca Technology Co., Ltd and changed its name to Shenzhen Dawei Innovation Technology Co., Ltd. in August 2020. Shenzhen Dawei Innovation Technology Co., Ltd. was founded in 2000 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 | 732,681 -12.55% | 837,872 -2.28% | |||||||
Cost of revenue | 755,051 | 779,205 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,369) | 58,667 | |||||||
NOPBT Margin | 7.00% | ||||||||
Operating Taxes | 2,122 | 2,089 | |||||||
Tax Rate | 3.56% | ||||||||
NOPAT | (24,492) | 56,577 | |||||||
Net income | (66,626) -389.60% | 23,006 48.63% | |||||||
Dividends | (3,558) | ||||||||
Dividend yield | 0.11% | ||||||||
Proceeds from repurchase of equity | (457) | (2,229) | |||||||
BB yield | 0.01% | 0.06% | |||||||
Debt | |||||||||
Debt current | 16,000 | 72,711 | |||||||
Long-term debt | 5,497 | 14,823 | |||||||
Deferred revenue | 44 | 127 | |||||||
Other long-term liabilities | 258 | 164 | |||||||
Net debt | (253,090) | (410,587) | |||||||
Cash flow | |||||||||
Cash from operating activities | (40,176) | 3,955 | |||||||
CAPEX | (91,469) | ||||||||
Cash from investing activities | (77,282) | 32,416 | |||||||
Cash from financing activities | (56,013) | 285,961 | |||||||
FCF | (478) | 49,824 | |||||||
Balance | |||||||||
Cash | 269,587 | 440,356 | |||||||
Long term investments | 5,000 | 57,765 | |||||||
Excess cash | 237,953 | 456,228 | |||||||
Stockholders' equity | 339,561 | 405,252 | |||||||
Invested Capital | 398,023 | 352,067 | |||||||
ROIC | 15.42% | ||||||||
ROCE | 7.73% | ||||||||
EV | |||||||||
Common stock shares outstanding | 236,012 | 236,000 | |||||||
Price | 14.07 -12.28% | 16.04 -11.14% | |||||||
Market cap | 3,320,682 -12.28% | 3,785,440 1.81% | |||||||
EV | 3,074,661 | 3,384,240 | |||||||
EBITDA | (14,186) | 72,949 | |||||||
EV/EBITDA | 46.39 | ||||||||
Interest | 1,176 | 6,828 | |||||||
Interest/NOPBT | 11.64% |