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XSHE002231
Market cap271mUSD
Dec 26, Last price  
5.72CNY
1D
0.70%
1Q
12.82%
Jan 2017
-62.54%
IPO
38.72%
Name

Allwin Telecommunication Co Ltd

Chart & Performance

D1W1MN
XSHE:002231 chart
P/E
—
P/S
8.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
-1.02%
Revenues
235m
+23.38%
69,385,694120,917,212181,230,859195,411,437142,898,014181,175,634275,263,739526,203,154397,791,742340,956,365438,495,236389,801,152479,468,769503,368,707247,528,361358,811,284278,501,264561,392,847190,619,658235,180,898
Net income
-31m
10,120,43119,379,67331,354,25835,034,92020,017,59323,865,91028,859,07758,450,74950,908,40907,818,0738,864,4987,249,0849,556,207047,935,022023,329,3710-30,952,980
CFO
-155m
L
6,184,91210,709,96211,383,7857,781,49617,145,0361,178,4110000060,311,73535,448,988055,517,428134,169,915082,768,79248,415,341-154,633,305
Dividend
Jul 09, 20180.01 CNY/sh
Earnings
May 23, 2025

Profile

Allwin Telecommunication Co., Ltd. operates in the military electronic informationization, audio and video command systems, network communications, professional, and other fields in China. The company offers military-specific video command and conference systems, and video and audio fusion equipment; domestic independent controllable equipment, such as wired communication and terminals; and multi-mode integrated tablet terminals, full bone conduction and noise reduction intelligent communication tactical headsets, and other personal information equipment. It also provides broadband mobile portable central stations, military LTE multi-user access products, and wireless broadband ad hoc network and other private network mobile communication equipment; and wireless broadband, smart camp area, and battlefield information network training and guidance systems. The company was founded in 2000 and is headquartered in Shenyang, China.
URL
http://www.syallwin.com/
IPO date
May 12, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
235,181
23.38%
190,620
-66.05%
561,393
101.58%
Cost of revenue
255,650
210,165
533,295
Unusual Expense (Income)
NOPBT
(20,469)
(19,545)
28,098
NOPBT Margin
5.01%
Operating Taxes
3,958
7,024
356
Tax Rate
1.27%
NOPAT
(24,427)
(26,570)
27,742
Net income
(30,953)
 
23,329
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(51,096)
BB yield
2.42%
Debt
Debt current
21,388
3,133
14,327
Long-term debt
1,218
Deferred revenue
4,682
3,460
3,740
Other long-term liabilities
3,000
Net debt
(66,423)
(230,654)
(176,308)
Cash flow
Cash from operating activities
(154,633)
48,415
82,769
CAPEX
(8,181)
Cash from investing activities
Cash from financing activities
20,561
FCF
(158,663)
71,831
89,158
Balance
Cash
89,029
218,864
180,225
Long term investments
14,924
10,410
Excess cash
77,270
224,256
162,565
Stockholders' equity
207,013
390,207
390,207
Invested Capital
268,297
128,615
254,078
ROIC
9.94%
ROCE
6.74%
EV
Common stock shares outstanding
347,007
346,850
350,291
Price
6.52
-21.16%
8.27
37.15%
6.03
24.33%
Market cap
2,262,482
-21.13%
2,868,450
35.80%
2,112,254
22.06%
EV
2,196,060
2,637,796
1,935,946
EBITDA
(16,693)
(17,228)
30,326
EV/EBITDA
63.84
Interest
565
68
53
Interest/NOPBT
0.19%