XSHE002446
Market cap773mUSD
Jan 10, Last price
6.09CNY
1D
-3.64%
1Q
-0.16%
Jan 2017
-53.40%
IPO
20.72%
Name
Guangdong Shenglu Telecommunication Tech Co Ltd
Chart & Performance
Profile
Guangdong Shenglu Telecommunication Tech. Co., Ltd. manufactures and markets antennas for communications, automotive electronics, RF devices, and other industries in China. It offers backbone network transmission, base station, terminal, automotive, microwave, and Beidou antennas. The company also provides communication, 5G mobile communications, E-band, and V-band antennas, as well as RF microwave devices. In addition, it offers electrical performance testing services for communication antennas; environmental testing services for electronic communication products and automotive electronics; and other EMC electromagnetic compatibility testing services. The company was formerly known as Shenglu Antenna Ltd. and changed its name to Guangdong Shenglu Telecommunication Tech. Co., Ltd. in 2007. Guangdong Shenglu Telecommunication Tech. Co., Ltd. was founded in 1998 and is based in Foshan, 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 | 1,187,254 -16.56% | 1,422,836 47.89% | |||||||
Cost of revenue | 933,893 | 1,049,614 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 253,361 | 373,223 | |||||||
NOPBT Margin | 21.34% | 26.23% | |||||||
Operating Taxes | 19,587 | 30,050 | |||||||
Tax Rate | 7.73% | 8.05% | |||||||
NOPAT | 233,775 | 343,173 | |||||||
Net income | 52,393 -78.49% | 243,623 | |||||||
Dividends | (5,542) | ||||||||
Dividend yield | 0.08% | ||||||||
Proceeds from repurchase of equity | (103) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 189,960 | 56,447 | |||||||
Long-term debt | 136,373 | 51,235 | |||||||
Deferred revenue | 69,641 | ||||||||
Other long-term liabilities | 58,274 | 1 | |||||||
Net debt | (551,436) | (581,718) | |||||||
Cash flow | |||||||||
Cash from operating activities | 135,145 | 106,478 | |||||||
CAPEX | (226,136) | ||||||||
Cash from investing activities | (128,590) | ||||||||
Cash from financing activities | 230,042 | 41,807 | |||||||
FCF | (6,893) | (82,787) | |||||||
Balance | |||||||||
Cash | 895,652 | 669,814 | |||||||
Long term investments | (17,883) | 19,585 | |||||||
Excess cash | 818,406 | 618,258 | |||||||
Stockholders' equity | 959,510 | 1,014,155 | |||||||
Invested Capital | 2,775,774 | 2,652,508 | |||||||
ROIC | 8.61% | 14.01% | |||||||
ROCE | 6.98% | 11.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 873,219 | 913,274 | |||||||
Price | 8.30 -13.18% | 9.56 58.02% | |||||||
Market cap | 7,247,717 -16.99% | 8,730,901 58.69% | |||||||
EV | 6,699,431 | 8,152,745 | |||||||
EBITDA | 325,078 | 438,313 | |||||||
EV/EBITDA | 20.61 | 18.60 | |||||||
Interest | 8,309 | 4,906 | |||||||
Interest/NOPBT | 3.28% | 1.31% |