XSHE002289
Market cap147mUSD
Dec 23, Last price
3.85CNY
1D
-4.94%
1Q
23.40%
Jan 2017
-76.16%
IPO
-72.91%
Name
Success Electronics Ltd
Chart & Performance
Profile
Shenzhen Success Electronics Co., Ltd develops and manufactures sensors, capacitive touch screens, small and medium size LCDs and corresponding modules, and glass cover products. It offers TN, HTN, STN, CSTN, and TFT LCDs; and GFF, OGS, and GG capacitive touch screens. The company also provides a range of touch and display integrated solutions for smart phone manufacturers. Its products are used in communications terminals, household appliances, automotive electronics, digital products, and other industries. The company exports its products to Europe, Japan, South Korea, Singapore, and other countries. Shenzhen Success Electronics Co., Ltd. was founded in 2004 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 155,192 14.88% | 135,086 -26.53% | 183,860 31.87% | |||||||
Cost of revenue | 145,482 | 157,008 | 179,324 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,710 | (21,922) | 4,536 | |||||||
NOPBT Margin | 6.26% | 2.47% | ||||||||
Operating Taxes | 699 | 2,617 | ||||||||
Tax Rate | 7.20% | 57.71% | ||||||||
NOPAT | 9,011 | (21,922) | 1,918 | |||||||
Net income | 964 | |||||||||
Dividends | (776) | (251) | ||||||||
Dividend yield | 0.05% | 0.01% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (457) | 6,870 | ||||||||
Long-term debt | 41,712 | 14,733 | 23,177 | |||||||
Deferred revenue | 1,100 | 1,800 | ||||||||
Other long-term liabilities | 522 | (14,733) | 1,800 | |||||||
Net debt | (88,627) | (114,789) | (64,446) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,343) | 51 | ||||||||
CAPEX | (6,071) | |||||||||
Cash from investing activities | (5,097) | 46,887 | ||||||||
Cash from financing activities | (2,625) | 7,123 | (7,394) | |||||||
FCF | (764) | 43,354 | (61,328) | |||||||
Balance | ||||||||||
Cash | 91,511 | 101,931 | 67,358 | |||||||
Long term investments | 38,828 | 27,135 | 27,135 | |||||||
Excess cash | 122,579 | 122,312 | 85,300 | |||||||
Stockholders' equity | (1,473,267) | 296,169 | 296,169 | |||||||
Invested Capital | 1,749,937 | 123,980 | 205,891 | |||||||
ROIC | 0.96% | 1.10% | ||||||||
ROCE | 3.51% | 1.57% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 283,652 | 280,254 | 280,254 | |||||||
Price | 5.78 -16.23% | 6.90 -2.54% | 7.08 -12.70% | |||||||
Market cap | 1,639,509 -15.22% | 1,933,751 -2.54% | 1,984,196 -12.70% | |||||||
EV | 1,550,883 | 1,818,961 | 1,919,750 | |||||||
EBITDA | 16,598 | (10,920) | 16,004 | |||||||
EV/EBITDA | 93.44 | 119.96 | ||||||||
Interest | 1,143 | 976 | 1,070 | |||||||
Interest/NOPBT | 11.77% | 23.59% |