XSHE002387
Market cap1.81bUSD
Jan 15, Last price
9.53CNY
1D
0.53%
1Q
21.40%
Jan 2017
-45.26%
IPO
-34.57%
Name
Visionox Technology Inc
Chart & Performance
Profile
Visionox Technology Inc. researches, develops, manufactures, markets, and sells organic light emitting display products worldwide. The company provides active-matrix organic light-emitting diode display and passive-matrix organic light-emitting diode flexible display products that are used in the consumer electronics, communications, railways, petroleum, chemical, metallurgy, machinery, industrial control instruments, finance, health care, automotive displays, and other industries. It also provides aftersales services. The company was formerly known as Blackcow Food Co., Ltd. and changed its name to Visionox Technology Inc. in June 2018. Visionox Technology Inc. was founded in 1996 and is based in Chaoyang, 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 | 5,925,733 -20.74% | 7,476,693 64.52% | |||||||
Cost of revenue | 9,644,182 | 9,076,062 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,718,448) | (1,599,369) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (508,232) | ||||||||
Tax Rate | |||||||||
NOPAT | (3,210,217) | (1,599,369) | |||||||
Net income | (3,726,118) | ||||||||
Dividends | (965,357) | (850,740) | |||||||
Dividend yield | 6.27% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 13,094,766 | 10,345,234 | |||||||
Long-term debt | 8,847,258 | 2,837,215 | |||||||
Deferred revenue | 201,870 | ||||||||
Other long-term liabilities | 197,153 | 4,280,373 | |||||||
Net debt | 11,635,528 | 3,319,141 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,166,068 | 2,845,256 | |||||||
CAPEX | (1,462,111) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (350,443) | ||||||||
FCF | (1,050,851) | 122,143 | |||||||
Balance | |||||||||
Cash | 6,692,018 | 6,485,695 | |||||||
Long term investments | 3,614,477 | 3,377,612 | |||||||
Excess cash | 10,010,209 | 9,489,473 | |||||||
Stockholders' equity | (3,184,746) | 4,924,587 | |||||||
Invested Capital | 35,119,443 | 27,674,763 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,373,279 | 1,368,015 | |||||||
Price | 11.21 | ||||||||
Market cap | 15,394,457 | ||||||||
EV | 29,709,829 | ||||||||
EBITDA | (1,090,582) | 733,074 | |||||||
EV/EBITDA | |||||||||
Interest | 958,063 | 912,388 | |||||||
Interest/NOPBT |