XSHE002323
Market cap480mUSD
Jan 10, Last price
1.58CNY
1D
-1.78%
1Q
27.69%
Jan 2017
-89.00%
IPO
-82.30%
Name
Shandong Yabo Technology Co Ltd
Chart & Performance
Profile
Shandong Yabo Technology Co., Ltd engages in the design, research, and development of new materials for metal roof and wall enclosure systems. It is involved in the software development; installation and commissioning of photovoltaic distributed power station systems; design and consultation architectural engineering; and wholesale of metal plates and supporting materials, hardware products, and photovoltaic distributed power station system components. The company was formerly known as JiangSu Yabaite Technology Co., Ltd. and changed its name to Shandong Yabo Technology Co., Ltd in May 2020. Shandong Yabo Technology Co., Ltd is based in Zaozhuang, 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 | 772,788 10.36% | 700,268 459.22% | |||||||
Cost of revenue | 779,751 | 582,911 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,963) | 117,357 | |||||||
NOPBT Margin | 16.76% | ||||||||
Operating Taxes | 2,383 | 6,945 | |||||||
Tax Rate | 5.92% | ||||||||
NOPAT | (9,346) | 110,412 | |||||||
Net income | (34,318) -208.51% | 31,626 | |||||||
Dividends | (4,015) | (102) | |||||||
Dividend yield | 0.10% | 0.00% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 94,988 | 36,011 | |||||||
Long-term debt | 32,981 | 27,418 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (144,432) | (204,280) | |||||||
Cash flow | |||||||||
Cash from operating activities | (35,757) | ||||||||
CAPEX | (3,182) | ||||||||
Cash from investing activities | (4,982) | ||||||||
Cash from financing activities | 73,596 | ||||||||
FCF | (885,873) | (301,153) | |||||||
Balance | |||||||||
Cash | 102,418 | 82,174 | |||||||
Long term investments | 169,984 | 185,536 | |||||||
Excess cash | 233,762 | 232,696 | |||||||
Stockholders' equity | 1,495,439 | 1,566,898 | |||||||
Invested Capital | 497,925 | 472,309 | |||||||
ROIC | 57.40% | ||||||||
ROCE | 16.61% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,715,895 | 2,120,855 | |||||||
Price | 2.43 -24.53% | 3.22 -40.15% | |||||||
Market cap | 4,169,624 -38.94% | 6,829,154 -40.15% | |||||||
EV | 4,025,335 | 6,625,201 | |||||||
EBITDA | 10,218 | 130,150 | |||||||
EV/EBITDA | 393.95 | 50.90 | |||||||
Interest | 4,400 | 1,434 | |||||||
Interest/NOPBT | 1.22% |