XSHE002368
Market cap1.90bUSD
Jan 16, Last price
22.34CNY
1D
-0.27%
1Q
-4.08%
Jan 2017
2.20%
IPO
107.81%
Name
Taiji Computer Corp Ltd
Chart & Performance
Profile
Taiji Computer Corporation Limited engages in the development, manufacture, and sale of electronic special equipment in China. It offers underwater acoustic, intelligent manufacturing, LNG storage and transportation, automotive electronic, satellite communication, smart city, and oil and gas related products; equipment for underwater information transmission and underwater weapon systems; and special power products for ships, as well as testing services. The company was founded in 1987 and is based in Beijing, 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 | 9,194,617 -13.27% | 10,600,831 0.91% | |||||||
Cost of revenue | 7,798,216 | 9,528,050 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,396,401 | 1,072,781 | |||||||
NOPBT Margin | 15.19% | 10.12% | |||||||
Operating Taxes | 10,390 | 33,264 | |||||||
Tax Rate | 0.74% | 3.10% | |||||||
NOPAT | 1,386,011 | 1,039,517 | |||||||
Net income | 375,241 -0.28% | 376,287 0.86% | |||||||
Dividends | (161,011) | (112,454) | |||||||
Dividend yield | 0.89% | 0.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,533,186 | 897,568 | |||||||
Long-term debt | 260,351 | 887,129 | |||||||
Deferred revenue | 31,967 | ||||||||
Other long-term liabilities | 31,329 | (850,102) | |||||||
Net debt | 796,909 | (1,134,180) | |||||||
Cash flow | |||||||||
Cash from operating activities | (554,658) | 162,333 | |||||||
CAPEX | (228,054) | ||||||||
Cash from investing activities | (228,027) | ||||||||
Cash from financing activities | (159,447) | ||||||||
FCF | (1,286,532) | 582,832 | |||||||
Balance | |||||||||
Cash | 1,683,891 | 2,451,488 | |||||||
Long term investments | 312,737 | 467,389 | |||||||
Excess cash | 1,536,897 | 2,388,835 | |||||||
Stockholders' equity | 3,449,717 | 3,548,234 | |||||||
Invested Capital | 6,762,983 | 2,932,360 | |||||||
ROIC | 28.59% | 41.87% | |||||||
ROCE | 16.82% | 17.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 614,142 | 580,660 | |||||||
Price | 29.55 5.05% | 28.13 2.14% | |||||||
Market cap | 18,147,897 11.11% | 16,333,957 2.32% | |||||||
EV | 19,258,278 | 15,476,623 | |||||||
EBITDA | 1,707,525 | 1,349,814 | |||||||
EV/EBITDA | 11.28 | 11.47 | |||||||
Interest | 50,873 | 102,585 | |||||||
Interest/NOPBT | 3.64% | 9.56% |