XSHE002338
Market cap1.30bUSD
Jan 15, Last price
38.93CNY
1D
3.48%
1Q
16.37%
Jan 2017
63.64%
IPO
133.90%
Name
Changchun UP Optotech Co Ltd
Chart & Performance
Profile
Changchun UP Optotech Co.,Ltd. engages in the research, development, production, and sale of photoelectric measurement and control equipment, new medical equipment, optical materials, and grating encoders. Its products include photoelectric theodolite optical-mechanical sub-system, aviation/aerospace camera optical-mechanical sub-system, new radar antenna base, precision turntable, photoelectric aiming system, photoelectric guidance system, k9 optical glass, etc. The company was founded in 2001 and is based in Changchun, 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 | 773,452 23.34% | 627,064 14.67% | |||||||
Cost of revenue | 608,260 | 524,941 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 165,191 | 102,123 | |||||||
NOPBT Margin | 21.36% | 16.29% | |||||||
Operating Taxes | 3,792 | ||||||||
Tax Rate | 2.30% | ||||||||
NOPAT | 161,400 | 102,123 | |||||||
Net income | 86,635 5.91% | 81,800 75.32% | |||||||
Dividends | (8,687) | (9,600) | |||||||
Dividend yield | 0.11% | 0.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 124,803 | 100,653 | |||||||
Long-term debt | 121,914 | 110,061 | |||||||
Deferred revenue | 53,936 | 32,411 | |||||||
Other long-term liabilities | 118,171 | 125,120 | |||||||
Net debt | (356,853) | (147,840) | |||||||
Cash flow | |||||||||
Cash from operating activities | 93,369 | 60,384 | |||||||
CAPEX | (52,112) | ||||||||
Cash from investing activities | (69,101) | ||||||||
Cash from financing activities | 155,807 | 126,381 | |||||||
FCF | 170,501 | (65,824) | |||||||
Balance | |||||||||
Cash | 326,117 | 183,181 | |||||||
Long term investments | 277,453 | 175,372 | |||||||
Excess cash | 564,897 | 327,200 | |||||||
Stockholders' equity | 1,221,272 | 1,101,617 | |||||||
Invested Capital | 1,315,503 | 1,359,468 | |||||||
ROIC | 12.07% | 9.32% | |||||||
ROCE | 8.74% | 6.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 240,653 | 240,000 | |||||||
Price | 33.65 50.96% | 22.29 -5.63% | |||||||
Market cap | 8,097,987 51.38% | 5,349,600 -5.63% | |||||||
EV | 7,974,068 | 5,410,778 | |||||||
EBITDA | 214,589 | 137,643 | |||||||
EV/EBITDA | 37.16 | 39.31 | |||||||
Interest | 7,015 | 1,615 | |||||||
Interest/NOPBT | 4.25% | 1.58% |