XSHE002339
Market cap462mUSD
Jan 09, Last price
6.72CNY
1D
1.05%
1Q
6.84%
Jan 2017
-53.04%
IPO
19.69%
Name
Integrated Electronic Systems Lab Co Ltd
Chart & Performance
Profile
Integrated Electronic Systems Lab Co.,Ltd. provides automation and information solutions in China. The company offers head end systems; meter data management systems; IED, power supply; smart meters; smart water meters and devices; smart gas meters and devices; smart heat meters and devices; data concentrator units; and EV chargers. It also provides integrated power supply systems and high-frequency switch DC power supply products; single-phase and three-phase smart meters; smart water, gas, and heat meters and devices; and data concentrators, including low-voltage collectors, and high-voltage and low-voltage DCUs. In addition, the company offers smart grid solutions; smart water, heat, and gas solutions; Internet of smart energy solutions; and information security, smart water conservancy, and GIS/GPS solutions. Integrated Electronic Systems Lab Co.,Ltd. was founded in 1984 and is based in Jinan, 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 | 2,386,563 8.52% | 2,199,112 7.91% | |||||||
Cost of revenue | 2,086,183 | 2,045,419 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 300,380 | 153,692 | |||||||
NOPBT Margin | 12.59% | 6.99% | |||||||
Operating Taxes | (21) | ||||||||
Tax Rate | |||||||||
NOPAT | 300,401 | 153,692 | |||||||
Net income | 30,943 299.28% | 7,750 | |||||||
Dividends | (23,786) | (28,464) | |||||||
Dividend yield | 0.64% | 0.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 491,300 | 341,675 | |||||||
Long-term debt | 228,492 | 194,371 | |||||||
Deferred revenue | 44,927 | 46,557 | |||||||
Other long-term liabilities | (193,100) | ||||||||
Net debt | (370,562) | (478,906) | |||||||
Cash flow | |||||||||
Cash from operating activities | 139,144 | 130,982 | |||||||
CAPEX | (80,400) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 132,247 | ||||||||
FCF | 272,295 | 210,049 | |||||||
Balance | |||||||||
Cash | 1,054,039 | 854,899 | |||||||
Long term investments | 36,315 | 160,054 | |||||||
Excess cash | 971,026 | 904,997 | |||||||
Stockholders' equity | 1,584,897 | 1,633,602 | |||||||
Invested Capital | 1,913,194 | 1,523,081 | |||||||
ROIC | 17.48% | 9.90% | |||||||
ROCE | 10.41% | 5.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 515,724 | 504,092 | |||||||
Price | 7.26 4.76% | 6.93 -15.80% | |||||||
Market cap | 3,744,155 7.18% | 3,493,359 -15.80% | |||||||
EV | 3,711,260 | 3,323,117 | |||||||
EBITDA | 366,476 | 221,530 | |||||||
EV/EBITDA | 10.13 | 15.00 | |||||||
Interest | 24,793 | 28,460 | |||||||
Interest/NOPBT | 8.25% | 18.52% |