XSHE002421
Market cap922mUSD
Jan 13, Last price
3.19CNY
1D
0.00%
1Q
12.72%
Jan 2017
-51.52%
IPO
58.58%
Name
Shenzhen Das Intellitech Co Ltd
Chart & Performance
Profile
Shenzhen Das Intellitech Co., Ltd. provides intelligent building and energy management solutions in China. The company offers central air-conditioning energy management systems; central air-conditioning energy saving control systems; C3 card systems; and smart home products, access control products and accessories, and consumer and attendance products. It also offers energy monitoring and management platform for urban buildings; metro integrated monitoring software system for rail transit lines; and community integrated management platform. The company was founded in 1995 and is headquartered 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 | 3,810,932 6.03% | 3,594,336 13.60% | |||||||
Cost of revenue | 3,187,132 | 3,079,287 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 623,800 | 515,049 | |||||||
NOPBT Margin | 16.37% | 14.33% | |||||||
Operating Taxes | 2,623 | 38,813 | |||||||
Tax Rate | 0.42% | 7.54% | |||||||
NOPAT | 621,177 | 476,235 | |||||||
Net income | 114,778 -45.80% | 211,772 | |||||||
Dividends | (127,235) | (918) | |||||||
Dividend yield | 1.89% | 0.01% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 957,398 | 832,939 | |||||||
Long-term debt | 2,606,739 | 2,374,096 | |||||||
Deferred revenue | 7,040 | 6,964 | |||||||
Other long-term liabilities | (2,373,586) | ||||||||
Net debt | 698,552 | 1,534,082 | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,566 | 782,340 | |||||||
CAPEX | (426,946) | ||||||||
Cash from investing activities | (200,586) | ||||||||
Cash from financing activities | 227,146 | ||||||||
FCF | (498,632) | 937,248 | |||||||
Balance | |||||||||
Cash | 1,729,859 | 1,672,953 | |||||||
Long term investments | 1,135,726 | ||||||||
Excess cash | 2,675,038 | 1,493,236 | |||||||
Stockholders' equity | 2,771,334 | 2,756,728 | |||||||
Invested Capital | 4,481,711 | 2,200,477 | |||||||
ROIC | 18.59% | 27.73% | |||||||
ROCE | 8.72% | 8.49% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,086,870 | 1,910,371 | |||||||
Price | 3.22 -6.94% | 3.46 -10.36% | |||||||
Market cap | 6,719,722 1.66% | 6,609,885 -10.07% | |||||||
EV | 7,588,716 | 8,316,158 | |||||||
EBITDA | 844,372 | 644,391 | |||||||
EV/EBITDA | 8.99 | 12.91 | |||||||
Interest | 95,289 | 82,424 | |||||||
Interest/NOPBT | 15.28% | 16.00% |