XSHE002426
Market cap1.45bUSD
Jan 15, Last price
3.15CNY
1D
1.29%
1Q
56.72%
Jan 2017
-61.49%
IPO
-9.66%
Name
Suzhou Victory Precision Manufacture Co Ltd
Chart & Performance
Profile
Suzhou Victory Precision Manufacture Co., Ltd. engages in the research and development, design, production, and sale of precision mechanical modules primarily in China. The company's products are used in TV stands, TV front bezels and back covers, and notebooks. It serves a range of TV brands and manufacturers. The company was founded in 2003 and is headquartered in Suzhou, 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 | 3,451,618 -16.28% | 4,122,824 -17.62% | |||||||
Cost of revenue | 3,672,171 | 4,073,866 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (220,553) | 48,957 | |||||||
NOPBT Margin | 1.19% | ||||||||
Operating Taxes | 3,528 | ||||||||
Tax Rate | |||||||||
NOPAT | (224,081) | 48,957 | |||||||
Net income | (928,174) | ||||||||
Dividends | (103,188) | ||||||||
Dividend yield | 1.29% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,845,743 | 2,348,889 | |||||||
Long-term debt | 150,000 | 60,886 | |||||||
Deferred revenue | 57,797 | 65,465 | |||||||
Other long-term liabilities | (49,800) | ||||||||
Net debt | 860,975 | 754,793 | |||||||
Cash flow | |||||||||
Cash from operating activities | 277,095 | 316,368 | |||||||
CAPEX | (220,778) | ||||||||
Cash from investing activities | 104,761 | 807 | |||||||
Cash from financing activities | (477,877) | ||||||||
FCF | 772,845 | 125,645 | |||||||
Balance | |||||||||
Cash | 377,717 | 514,240 | |||||||
Long term investments | 757,051 | 1,140,742 | |||||||
Excess cash | 962,187 | 1,448,841 | |||||||
Stockholders' equity | (359,646) | 3,562,585 | |||||||
Invested Capital | 5,788,689 | 5,225,173 | |||||||
ROIC | 0.94% | ||||||||
ROCE | 0.73% | ||||||||
EV | |||||||||
Common stock shares outstanding | 3,421,275 | 3,421,275 | |||||||
Price | 2.34 -11.03% | 2.63 1.15% | |||||||
Market cap | 8,005,784 -11.03% | 8,997,953 1.15% | |||||||
EV | 8,866,758 | 9,752,746 | |||||||
EBITDA | 158,841 | 344,648 | |||||||
EV/EBITDA | 55.82 | 28.30 | |||||||
Interest | 103,143 | 119,451 | |||||||
Interest/NOPBT | 243.99% |