XSHE002413
Market cap709mUSD
Jan 10, Last price
3.99CNY
1D
-3.16%
1Q
-3.16%
Jan 2017
-65.26%
IPO
0.26%
Name
Jiangsu Leike Defense Technology Co Ltd
Chart & Performance
Profile
Jiangsu Leike Defense Technology Co., Ltd. researches, develops, manufactures, and sells satellite applications, radar systems, intelligent control, secure storage, intelligent networking, and other products. The company offers remote sensing observation radar series, area surveillance radar series, safety monitoring radar series, car radars, signal processing series, and radar simulation test verification series; and smart ammunition products. It also provides multi-frequency satellite navigation baseband processing chips, signal processing chips, satellite navigation modules, special satellite navigation terminals, civil satellite navigation terminals, and satellite navigation simulators; storage disks, storage devices, and storage systems; and intelligent roadside perception systems and advanced driving assistance systems. The company was formerly known as Jiangsu Changfa Refrigeration Co., Ltd. and changed its name to Jiangsu Leike Defense Technology Co., Ltd. in November 2015. Jiangsu Leike Defense Technology Co., Ltd. was founded in 2002 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 | 1,269,631 -6.90% | 1,363,724 -15.93% | |||||||
Cost of revenue | 1,383,722 | 1,289,703 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (114,091) | 74,021 | |||||||
NOPBT Margin | 5.43% | ||||||||
Operating Taxes | (17,581) | ||||||||
Tax Rate | |||||||||
NOPAT | (96,509) | 74,021 | |||||||
Net income | (443,005) | ||||||||
Dividends | (11,676) | (15,869) | |||||||
Dividend yield | 0.16% | 0.27% | |||||||
Proceeds from repurchase of equity | (37,071) | (1) | |||||||
BB yield | 0.51% | 0.00% | |||||||
Debt | |||||||||
Debt current | 337,059 | 521,442 | |||||||
Long-term debt | 148,707 | 189,023 | |||||||
Deferred revenue | 9,502 | 17,913 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | (706,433) | (410,737) | |||||||
Cash flow | |||||||||
Cash from operating activities | 64,796 | ||||||||
CAPEX | (42,697) | ||||||||
Cash from investing activities | 151,010 | ||||||||
Cash from financing activities | (177,079) | 173,461 | |||||||
FCF | 113,822 | (87,919) | |||||||
Balance | |||||||||
Cash | 630,957 | 656,788 | |||||||
Long term investments | 561,242 | 464,414 | |||||||
Excess cash | 1,128,717 | 1,053,016 | |||||||
Stockholders' equity | 1,237,610 | 1,872,927 | |||||||
Invested Capital | 3,156,731 | 3,766,150 | |||||||
ROIC | 1.84% | ||||||||
ROCE | 1.51% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,342,441 | 1,326,945 | |||||||
Price | 5.40 22.17% | 4.42 -40.51% | |||||||
Market cap | 7,249,180 23.60% | 5,865,097 -37.70% | |||||||
EV | 6,575,362 | 5,500,931 | |||||||
EBITDA | 39,092 | 218,219 | |||||||
EV/EBITDA | 168.20 | 25.21 | |||||||
Interest | 18,548 | 22,977 | |||||||
Interest/NOPBT | 31.04% |