XSHE002351
Market cap1.83bUSD
Jan 16, Last price
15.31CNY
1D
-0.78%
1Q
15.20%
Jan 2017
92.98%
IPO
169.86%
Name
Edifier Technology Co Ltd
Chart & Performance
Profile
Edifier Technology Co., Ltd. provides audio solutions for home, consumer electronics, and PC multimedia applications. It offers sound bars and speaker systems; Bluetooth, portable, bookshelf, home theatre, gaming, and computer speakers; accessories; and speakers for TV and living rooms, as well as gaming and communication headphones. The company offers its products through a network of distributors in North America, South America, Oceania, Europe, and the Asia Pacific regions. Edifier Technology Co., Ltd. was founded in 1996 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,693,636 21.64% | 2,214,399 -3.88% | |||||||
Cost of revenue | 2,249,083 | 1,854,558 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 444,553 | 359,841 | |||||||
NOPBT Margin | 16.50% | 16.25% | |||||||
Operating Taxes | 50,114 | 36,646 | |||||||
Tax Rate | 11.27% | 10.18% | |||||||
NOPAT | 394,439 | 323,195 | |||||||
Net income | 419,602 70.17% | 246,573 -21.86% | |||||||
Dividends | (177,821) | (160,039) | |||||||
Dividend yield | 1.13% | 2.03% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,376 | 7,395 | |||||||
Long-term debt | 11,632 | 26,135 | |||||||
Deferred revenue | 1 | 15,212 | |||||||
Other long-term liabilities | 15,782 | 3,164 | |||||||
Net debt | (1,565,726) | (1,543,282) | |||||||
Cash flow | |||||||||
Cash from operating activities | 510,094 | 408,166 | |||||||
CAPEX | (14,011) | ||||||||
Cash from investing activities | (163,878) | 685,056 | |||||||
Cash from financing activities | (211,661) | ||||||||
FCF | 346,771 | 486,744 | |||||||
Balance | |||||||||
Cash | 1,799,258 | 1,576,813 | |||||||
Long term investments | (216,524) | ||||||||
Excess cash | 1,448,052 | 1,466,093 | |||||||
Stockholders' equity | 2,164,911 | 1,903,623 | |||||||
Invested Capital | 1,209,197 | 916,989 | |||||||
ROIC | 37.10% | 32.14% | |||||||
ROCE | 16.63% | 14.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 892,771 | 889,107 | |||||||
Price | 17.67 98.99% | 8.88 -24.23% | |||||||
Market cap | 15,775,263 99.81% | 7,895,270 -24.23% | |||||||
EV | 14,295,945 | 6,417,500 | |||||||
EBITDA | 492,356 | 409,010 | |||||||
EV/EBITDA | 29.04 | 15.69 | |||||||
Interest | 2,574 | 441 | |||||||
Interest/NOPBT | 0.58% | 0.12% |