XSHE002383
Market cap769mUSD
Jan 10, Last price
7.45CNY
1D
-5.10%
1Q
3.04%
Jan 2017
-54.57%
IPO
-63.28%
Name
Beijing UniStrong Science & Technology Co Ltd
Chart & Performance
Profile
Beijing UniStrong Science&Technology CO.,LTD designs and manufactures high-precision products and services for the geospatial marketplace worldwide. The company offers a range of solutions for various fields of applications and industries, such as building and construction, land survey and cadastral survey, geographic information systems (GIS) data collection, 3D scanning, agriculture and smart farming, and land and structure monitoring. It provides its products and services for original equipment/design manufacturer, machine control and guidance, survey and mapping, GIS, L-band correction services, marine, field mobile worker, monitoring, and unmanned systems markets. The company was founded in 1994 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 | 1,802,281 -6.31% | 1,923,636 -8.73% | |||||||
Cost of revenue | 1,426,266 | 1,523,535 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 376,015 | 400,102 | |||||||
NOPBT Margin | 20.86% | 20.80% | |||||||
Operating Taxes | 154,745 | 95,757 | |||||||
Tax Rate | 41.15% | 23.93% | |||||||
NOPAT | 221,270 | 304,345 | |||||||
Net income | 477,973 | ||||||||
Dividends | (148,601) | ||||||||
Dividend yield | 2.68% | ||||||||
Proceeds from repurchase of equity | (350) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 687,853 | 1,828,125 | |||||||
Long-term debt | 244,510 | 251,834 | |||||||
Deferred revenue | 45,576 | 29,240 | |||||||
Other long-term liabilities | 14,074 | 13,422 | |||||||
Net debt | (272,926) | 726,408 | |||||||
Cash flow | |||||||||
Cash from operating activities | 451,941 | ||||||||
CAPEX | (41,171) | ||||||||
Cash from investing activities | 1,259,530 | 184,883 | |||||||
Cash from financing activities | (1,221,172) | ||||||||
FCF | 1,029,522 | (455,432) | |||||||
Balance | |||||||||
Cash | 974,951 | 465,205 | |||||||
Long term investments | 230,337 | 888,345 | |||||||
Excess cash | 1,115,174 | 1,257,368 | |||||||
Stockholders' equity | 795,554 | 855,387 | |||||||
Invested Capital | 2,123,553 | 2,628,855 | |||||||
ROIC | 9.31% | 10.85% | |||||||
ROCE | 12.87% | 11.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 740,355 | 740,360 | |||||||
Price | 7.49 14.88% | 6.52 -9.94% | |||||||
Market cap | 5,545,259 14.88% | 4,827,149 -9.96% | |||||||
EV | 5,327,526 | 5,632,563 | |||||||
EBITDA | 440,665 | 474,411 | |||||||
EV/EBITDA | 12.09 | 11.87 | |||||||
Interest | 150,869 | 209,145 | |||||||
Interest/NOPBT | 40.12% | 52.27% |