XSHE002313
Market cap482mUSD
Jan 10, Last price
8.58CNY
1D
9.99%
1Q
36.65%
Jan 2017
-59.19%
IPO
-46.94%
Name
Sunsea AIoT Technology Co Ltd
Chart & Performance
Profile
Sunsea AIoT Technology Co., Ltd. provides Internet of Things (IoT) products and services to telecom operators, ICT equipment vendors, system integrators, and enterprise customers in China and internationally. It offers optical modules, optoelectronic, multiplexing equipment, mobile communication system antennas, base station accessories, data communication equipment, micro DC cabinets, micro module systems, broadcast communication towers, high and low voltage switchgear equipment, communication power supply, smart street lights, electric vehicle charging system, uninterruptible power supply system, power distribution unit, and air conditioning equipment. The company was formerly known as SUNSEA Telecommunications Co., Ltd. Sunsea AIoT Technology Co., Ltd. was founded in 1994 and is headquartered 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 | 2,829,872 -15.80% | 3,360,752 -29.23% | |||||||
Cost of revenue | 2,857,087 | 3,519,089 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (27,215) | (158,337) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (19,942) | ||||||||
Tax Rate | |||||||||
NOPAT | (7,273) | (158,337) | |||||||
Net income | (364,526) | ||||||||
Dividends | (58,747) | ||||||||
Dividend yield | 1.38% | ||||||||
Proceeds from repurchase of equity | 21,428 | ||||||||
BB yield | -0.50% | ||||||||
Debt | |||||||||
Debt current | 1,261,429 | 1,332,260 | |||||||
Long-term debt | 178,046 | 261,508 | |||||||
Deferred revenue | 4,500 | 4,500 | |||||||
Other long-term liabilities | 15,397 | 10,539 | |||||||
Net debt | 1,183,136 | 794,645 | |||||||
Cash flow | |||||||||
Cash from operating activities | (181,297) | 473,054 | |||||||
CAPEX | (10,856) | ||||||||
Cash from investing activities | 10,101 | 12,716 | |||||||
Cash from financing activities | 40,580 | ||||||||
FCF | 129,652 | 1,314,050 | |||||||
Balance | |||||||||
Cash | 185,662 | 416,238 | |||||||
Long term investments | 70,676 | 382,885 | |||||||
Excess cash | 114,845 | 631,086 | |||||||
Stockholders' equity | (1,863,508) | 374,400 | |||||||
Invested Capital | 3,501,863 | 1,730,526 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 375,800 | 374,400 | |||||||
Price | 11.33 101.96% | 5.61 -50.79% | |||||||
Market cap | 4,257,818 102.72% | 2,100,384 -50.79% | |||||||
EV | 5,434,700 | 2,922,488 | |||||||
EBITDA | 107,219 | 6,177 | |||||||
EV/EBITDA | 50.69 | 473.09 | |||||||
Interest | 86,641 | 88,842 | |||||||
Interest/NOPBT |