XSHE002518
Market cap1.82bUSD
Jan 15, Last price
23.65CNY
1D
-0.63%
1Q
36.08%
Jan 2017
43.74%
IPO
159.70%
Name
Shenzhen Kstar Science & Technology Co Ltd
Chart & Performance
Profile
Shenzhen KSTAR Science and Technology Co., Ltd. manufactures and sells data center infrastructure products in the People's Republic of China and internationally. The company offers data center products, such as UPS, battery, and precision cooling products, as well as integrated solutions for use in finance, communication, government, enterprise, and data center construction fields. It also provides server racks and cabinets; and PV inverters, including string, energy storage, central, container, monitoring, and combiner box inverters, as well as residential and commercial PV, and utility PV inverter solutions. The company was founded in 1993 and is headquartered in Shenzhen, the People's Republic of 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 | 5,439,575 23.61% | 4,400,690 56.84% | |||||||
Cost of revenue | 4,287,725 | 3,498,583 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,151,851 | 902,107 | |||||||
NOPBT Margin | 21.18% | 20.50% | |||||||
Operating Taxes | 142,537 | 113,229 | |||||||
Tax Rate | 12.37% | 12.55% | |||||||
NOPAT | 1,009,314 | 788,878 | |||||||
Net income | 845,485 28.79% | 656,488 75.91% | |||||||
Dividends | (145,556) | ||||||||
Dividend yield | 0.43% | ||||||||
Proceeds from repurchase of equity | (2,181) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 112,540 | 68,316 | |||||||
Long-term debt | 29,322 | 31,932 | |||||||
Deferred revenue | 46,446 | 54,121 | |||||||
Other long-term liabilities | 228,836 | 178,561 | |||||||
Net debt | (1,495,772) | (1,845,812) | |||||||
Cash flow | |||||||||
Cash from operating activities | 515,404 | 859,128 | |||||||
CAPEX | (181,689) | ||||||||
Cash from investing activities | 625,623 | ||||||||
Cash from financing activities | 37,766 | ||||||||
FCF | 363,731 | 783,945 | |||||||
Balance | |||||||||
Cash | 1,792,169 | 1,946,059 | |||||||
Long term investments | (154,535) | ||||||||
Excess cash | 1,365,655 | 1,726,025 | |||||||
Stockholders' equity | 3,463,359 | 3,111,330 | |||||||
Invested Capital | 3,346,936 | 2,066,486 | |||||||
ROIC | 37.29% | 40.12% | |||||||
ROCE | 24.44% | 23.78% | |||||||
EV | |||||||||
Common stock shares outstanding | 583,093 | 582,225 | |||||||
Price | 27.60 -52.08% | 57.60 129.48% | |||||||
Market cap | 16,093,367 -52.01% | 33,536,164 129.48% | |||||||
EV | 14,685,883 | 31,756,429 | |||||||
EBITDA | 1,255,790 | 994,648 | |||||||
EV/EBITDA | 11.69 | 31.93 | |||||||
Interest | 5,643 | 3,464 | |||||||
Interest/NOPBT | 0.49% | 0.38% |