XSHE002227
Market cap332mUSD
Jan 10, Last price
9.83CNY
1D
-5.75%
1Q
11.45%
Jan 2017
-59.13%
IPO
-15.79%
Name
Shenzhen Auto Electric Power Plant Co Ltd
Chart & Performance
Profile
Shenzhen Auto Electric Power Plant Co.,Ltd engages in the research and development, manufacture, and operation of high-power industrial charging equipment in China. It is also involved in the electric power automation power supply; electric vehicle charging; and power quality management businesses. The company was founded in 1998 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 | 354,673 13.71% | 311,918 8.31% | |||||||
Cost of revenue | 398,436 | 320,479 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (43,763) | (8,561) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (797) | ||||||||
Tax Rate | |||||||||
NOPAT | (42,966) | (8,561) | |||||||
Net income | (43,054) | ||||||||
Dividends | (12,705) | ||||||||
Dividend yield | 0.38% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100,158 | 89,298 | |||||||
Long-term debt | 194,409 | 211,013 | |||||||
Deferred revenue | 26,931 | 34,022 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | 110,238 | (71,081) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,338) | ||||||||
CAPEX | (26,367) | ||||||||
Cash from investing activities | (7,750) | 177,813 | |||||||
Cash from financing activities | |||||||||
FCF | (98,848) | (57) | |||||||
Balance | |||||||||
Cash | 147,329 | 257,340 | |||||||
Long term investments | 37,000 | 114,052 | |||||||
Excess cash | 166,596 | 355,796 | |||||||
Stockholders' equity | 342,296 | 467,173 | |||||||
Invested Capital | 1,180,979 | 1,051,043 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 247,867 | 247,806 | |||||||
Price | 13.37 6.96% | 12.50 -26.86% | |||||||
Market cap | 3,313,980 6.99% | 3,097,577 -18.65% | |||||||
EV | 3,425,744 | 3,027,077 | |||||||
EBITDA | 4,326 | 40,344 | |||||||
EV/EBITDA | 791.86 | 75.03 | |||||||
Interest | 15,652 | 10,226 | |||||||
Interest/NOPBT |