XSHE002296
Market cap480mUSD
Jan 10, Last price
8.96CNY
1D
0.67%
1Q
8.38%
Jan 2017
-42.23%
IPO
301.21%
Name
HeNan Splendor Science & Technology Co Ltd
Chart & Performance
Profile
HeNan Splendor Science & Technology Co., Ltd. researches, develops, and promotes rail transit measurement and control technologies for the rail transit industry in China. The company's products and solutions for the national railways include railway signal centralized, hump signal centralized, railway track comprehensive, frequency shift track circuit outdoor, railway power environment, signal room UPS and battery online, railway communication tower, high-speed railway natural disaster and foreign body intrusion limit, wireless shunting locomotive signal, and railway integrated video monitoring systems. Its national railway products and solutions also comprise railway signal centralized monitoring handheld terminal systems; electric service integrated data analysis platform systems; electric heating channel snow melting system equipment; high-speed railway perimeter intrusion alarm systems; distributed self-discipline scheduling centralized systems; and train dispatching command, wireless shunting locomotive signal, electric dispatching command center, operation guarantee mobile terminal, computer interlocking, and axle counting systems. In addition, the company offers urban rail transit signal maintenance support, environment and equipment monitoring, urban rail transit integrated monitoring, urban rail transit automatic ticket inspection, closed circuit television surveillance system monitoring, and automatic train monitoring systems. Further, it provides special railway transportation command integrated systems for dedicated line railways, as well as pre- and after-sale services. The company was founded in 1994 and is headquartered in Zhengzhou, 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 | 740,174 13.55% | 651,859 -11.57% | |||||||
Cost of revenue | 560,786 | 473,728 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 179,389 | 178,130 | |||||||
NOPBT Margin | 24.24% | 27.33% | |||||||
Operating Taxes | 14,057 | 11,658 | |||||||
Tax Rate | 7.84% | 6.54% | |||||||
NOPAT | 165,332 | 166,473 | |||||||
Net income | 164,401 58.08% | 103,997 -13.43% | |||||||
Dividends | (90) | ||||||||
Dividend yield | 0.00% | ||||||||
Proceeds from repurchase of equity | (104) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 11,132 | ||||||||
Long-term debt | 918 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (932,707) | (586,505) | |||||||
Cash flow | |||||||||
Cash from operating activities | 181,606 | 117,514 | |||||||
CAPEX | (8,290) | ||||||||
Cash from investing activities | (167,782) | ||||||||
Cash from financing activities | (194) | ||||||||
FCF | 310,767 | (15,258) | |||||||
Balance | |||||||||
Cash | 407,666 | 266,093 | |||||||
Long term investments | 525,959 | 331,544 | |||||||
Excess cash | 896,617 | 565,043 | |||||||
Stockholders' equity | 1,322,622 | 1,248,797 | |||||||
Invested Capital | 1,116,986 | 1,246,099 | |||||||
ROIC | 13.99% | 13.42% | |||||||
ROCE | 8.59% | 9.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 376,894 | 376,408 | |||||||
Price | 8.25 6.04% | 7.78 3.46% | |||||||
Market cap | 3,109,375 6.18% | 2,928,451 6.52% | |||||||
EV | 2,200,718 | 2,367,324 | |||||||
EBITDA | 235,856 | 229,679 | |||||||
EV/EBITDA | 9.33 | 10.31 | |||||||
Interest | 376 | 46 | |||||||
Interest/NOPBT | 0.21% | 0.03% |