XSHE002512
Market cap657mUSD
Jan 10, Last price
4.18CNY
1D
-5.00%
1Q
0.48%
Jan 2017
-74.40%
IPO
-25.49%
Name
Tatwah Smartech Co Ltd
Chart & Performance
Profile
Tatwah Smartech Co., Ltd. engages in the research, development, production, and sales of Internet TV mainboards, smart electronic tags, and smart devices in China and internationally. The company offers LCD electronic whiteboards, single-screen displays, splicing units, commercial TVs, digital signage, and e-sports displays, etc. for use in commercial, security, education, and industrial applications, as well as E-sports and retails. It also provides non-contact smart cards, smart electronic tags, Internet TV motherboards, system integration, and technology development products, as well as satellite terminal products and application solutions. In addition, the company provides printing services for packaging and decoration items; and information and technical consulting services. Further, it offers planning, construction, and operation services for communication operators; and intelligent audio and video system integration solutions. The company also exports its products. Tatwah Smartech Co., Ltd. was incorporated in 1993 and is headquartered in Fuzhou, 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 | 1,966,560 12.86% | 1,742,447 -22.25% | |||||||
Cost of revenue | 1,867,912 | 1,726,412 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 98,648 | 16,035 | |||||||
NOPBT Margin | 5.02% | 0.92% | |||||||
Operating Taxes | (19,761) | ||||||||
Tax Rate | |||||||||
NOPAT | 118,409 | 16,035 | |||||||
Net income | (296,202) | ||||||||
Dividends | (47,406) | (377) | |||||||
Dividend yield | 0.68% | 0.01% | |||||||
Proceeds from repurchase of equity | (82,768) | (1) | |||||||
BB yield | 1.19% | 0.00% | |||||||
Debt | |||||||||
Debt current | 399,095 | 282,220 | |||||||
Long-term debt | 705,189 | 753,307 | |||||||
Deferred revenue | 61,906 | ||||||||
Other long-term liabilities | 249,397 | 183,916 | |||||||
Net debt | 733,262 | 319,552 | |||||||
Cash flow | |||||||||
Cash from operating activities | (527,750) | 121,532 | |||||||
CAPEX | (176,786) | ||||||||
Cash from investing activities | 381,752 | ||||||||
Cash from financing activities | 125,860 | 370,773 | |||||||
FCF | (834,636) | 30,455 | |||||||
Balance | |||||||||
Cash | 304,875 | 344,736 | |||||||
Long term investments | 66,148 | 371,239 | |||||||
Excess cash | 272,695 | 628,853 | |||||||
Stockholders' equity | (159,047) | 1,878,304 | |||||||
Invested Capital | 2,645,432 | 2,088,778 | |||||||
ROIC | 5.00% | 0.83% | |||||||
ROCE | 3.95% | 0.59% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,095,422 | 1,095,386 | |||||||
Price | 6.33 82.95% | 3.46 -4.95% | |||||||
Market cap | 6,934,024 82.95% | 3,790,036 -4.95% | |||||||
EV | 8,358,763 | 4,971,997 | |||||||
EBITDA | 204,428 | 86,008 | |||||||
EV/EBITDA | 40.89 | 57.81 | |||||||
Interest | 39,338 | 79,532 | |||||||
Interest/NOPBT | 39.88% | 496.00% |