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XSHE
002231
Market cap166mUSD
May 29, Last price
3.45CNY
1D
-0.86%
1Q
-39.26%
Jan 2017
-77.40%
IPO
-16.33%
Name
Allwin Telecommunication Co Ltd
Chart & Performance
P/E
—
P/S
5.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
-1.02%
Revenues
235m
+23.38%
Net income
-31m
CFO
-155m
L
Dividend
Jul 09, 20180.01 CNY/sh
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.
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 | 235,181 23.38% | 190,620 -66.05% | |||||||
Cost of revenue | 255,650 | 210,165 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (20,469) | (19,545) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,958 | 7,024 | |||||||
Tax Rate | |||||||||
NOPAT | (24,427) | (26,570) | |||||||
Net income | (30,953) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 21,388 | 3,133 | |||||||
Long-term debt | 1,218 | ||||||||
Deferred revenue | 4,682 | 3,460 | |||||||
Other long-term liabilities | |||||||||
Net debt | (66,423) | (230,654) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (154,633) | 48,415 | |||||||
CAPEX | (8,181) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 20,561 | ||||||||
FCF | (158,663) | 71,831 | |||||||
| Balance | |||||||||
Cash | 89,029 | 218,864 | |||||||
Long term investments | 14,924 | ||||||||
Excess cash | 77,270 | 224,256 | |||||||
Stockholders' equity | 207,013 | 390,207 | |||||||
Invested Capital | 268,297 | 128,615 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 347,007 | 346,850 | |||||||
Price | 6.52 -21.16% | 8.27 37.15% | |||||||
Market cap | 2,262,482 -21.13% | 2,868,450 35.80% | |||||||
EV | 2,196,060 | 2,637,796 | |||||||
EBITDA | (16,693) | (17,228) | |||||||
EV/EBITDA | |||||||||
Interest | 565 | 68 | |||||||
Interest/NOPBT | |||||||||