XSHE002316
Market cap184mUSD
Dec 23, Last price
3.43CNY
1D
-4.99%
1Q
27.99%
IPO
-70.94%
Name
Shenzhen Keybridge Communications Co Ltd
Chart & Performance
Profile
Shenzhen Asia Link Technology Development Co., Ltd. provides private network communication solutions in China and internationally. Its private network communication solutions are used in power grid companies; and railway transportation, as well as designs and develops software products. The company offers system, network, and highway industry products. The company was formerly known as Shenzhen Keybridge Communications Co.,Ltd. Shenzhen Asia Link Technology Development Co., Ltd. was founded in 1999 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 | 603,482 -63.58% | 1,656,994 -15.25% | 1,955,080 -40.38% | |||||||
Cost of revenue | 595,394 | 1,520,885 | 1,840,565 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,088 | 136,109 | 114,515 | |||||||
NOPBT Margin | 1.34% | 8.21% | 5.86% | |||||||
Operating Taxes | 15,012 | 4,881 | ||||||||
Tax Rate | 11.03% | 4.26% | ||||||||
NOPAT | 8,088 | 121,097 | 109,635 | |||||||
Net income | (20,006) | |||||||||
Dividends | (287) | |||||||||
Dividend yield | 0.01% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 166,353 | 9,046 | 357,975 | |||||||
Long-term debt | 3,414 | 2,670 | 235,107 | |||||||
Deferred revenue | 3,641 | |||||||||
Other long-term liabilities | 1 | 1,484 | ||||||||
Net debt | 38,626 | (176,992) | 121,149 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,575 | 172,198 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | (26,316) | |||||||||
Cash from financing activities | (19,456) | 164,306 | ||||||||
FCF | 23,551 | 65,323 | 42,561 | |||||||
Balance | ||||||||||
Cash | 129,937 | 149,673 | 285,466 | |||||||
Long term investments | 1,205 | 39,035 | 186,467 | |||||||
Excess cash | 100,968 | 105,858 | 374,179 | |||||||
Stockholders' equity | (380,195) | 659,655 | 506,885 | |||||||
Invested Capital | 470,830 | (45,944) | 182,004 | |||||||
ROIC | 3.81% | 178.01% | 45.03% | |||||||
ROCE | 8.92% | 227.17% | 20.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 393,042 | 393,120 | 393,120 | |||||||
Price | 5.21 48.43% | 3.51 -25.79% | 4.73 19.14% | |||||||
Market cap | 2,047,750 48.40% | 1,379,851 -25.79% | 1,859,458 19.14% | |||||||
EV | 2,108,456 | 1,208,377 | 2,046,929 | |||||||
EBITDA | 15,444 | 208,523 | 270,500 | |||||||
EV/EBITDA | 136.53 | 5.79 | 7.57 | |||||||
Interest | 1,981 | 44,015 | 52,673 | |||||||
Interest/NOPBT | 24.50% | 32.34% | 46.00% |