XSHE002528
Market cap470mUSD
Jan 09, Last price
2.85CNY
1D
-1.38%
1Q
22.84%
Jan 2017
-61.28%
IPO
-66.57%
Name
Shenzhen Infinova Ltd
Chart & Performance
Profile
Shenzhen Infinova Limited provides electronic security products and solutions China and internationally. The company offers specialized, network cameras, control room, encoders and decoders, recorder, and network video management software, as well as camera accessories. The company was formerly known as Kuantuo Technology (Shenzhen) Ltd. and changed its name to Shenzhen Infinova Limited in December 2007. Shenzhen Infinova Limited was founded in 2000 and is headquartered in Shenzhen, China. Shenzhen Infinova Limited is a subsidiary of Infinova Corporation.
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 | 1,408,598 -23.33% | 1,837,289 -37.41% | |||||||
Cost of revenue | 1,456,085 | 1,995,017 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (47,487) | (157,727) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,418 | 38,635 | |||||||
Tax Rate | |||||||||
NOPAT | (63,905) | (196,362) | |||||||
Net income | (774,784) -30.05% | (1,107,592) | |||||||
Dividends | (55,730) | ||||||||
Dividend yield | 0.57% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 468,025 | 1,318,506 | |||||||
Long-term debt | 429,329 | 219,526 | |||||||
Deferred revenue | 1 | 2 | |||||||
Other long-term liabilities | 34,392 | 3,649 | |||||||
Net debt | 577,434 | 683,760 | |||||||
Cash flow | |||||||||
Cash from operating activities | 343,013 | ||||||||
CAPEX | (98,605) | ||||||||
Cash from investing activities | 266,594 | ||||||||
Cash from financing activities | (695,680) | ||||||||
FCF | 609,741 | (101,450) | |||||||
Balance | |||||||||
Cash | 312,341 | 854,272 | |||||||
Long term investments | 7,579 | ||||||||
Excess cash | 249,490 | 762,407 | |||||||
Stockholders' equity | (1,907,415) | 1,305,705 | |||||||
Invested Capital | 3,224,947 | 1,994,066 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,198,614 | 1,198,675 | |||||||
Price | 8.12 -27.63% | 11.22 201.61% | |||||||
Market cap | 9,732,743 -27.63% | 13,449,134 201.61% | |||||||
EV | 10,291,547 | 14,132,895 | |||||||
EBITDA | (2,228) | (97,351) | |||||||
EV/EBITDA | |||||||||
Interest | 56,017 | 78,954 | |||||||
Interest/NOPBT |