XSHE002544
Market cap1.76bUSD
Jan 15, Last price
19.01CNY
1D
-1.40%
1Q
-20.56%
Jan 2017
-32.44%
IPO
298.53%
Name
Cetc Potevio Science&Technology Co Ltd
Chart & Performance
Profile
Cetc Potevio Science&Technology Co.,Ltd. provides network communication solutions in China. The company engages in the planning and designing of mobile communication network; provision of industry-oriented private network communication, and network electronic system engineering and supervision services; manufacturing of communication/special printed circuit boards and devices. It also provides communication network systems and services; and smart city, Internet of Things, and cloud computing services; and network coverage products, including antenna, repeater, WLAN, etc. The company was formerly known as GCI Science & Technology Co., Ltd. The company was founded in 1994 and is headquartered in Guangzhou, 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 | 5,463,075 -22.79% | 7,075,525 7.98% | |||||||
Cost of revenue | 4,923,954 | 6,356,499 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 539,121 | 719,026 | |||||||
NOPBT Margin | 9.87% | 10.16% | |||||||
Operating Taxes | (5,077) | 22,782 | |||||||
Tax Rate | 3.17% | ||||||||
NOPAT | 544,198 | 696,244 | |||||||
Net income | 35,593 -83.32% | 213,393 50.73% | |||||||
Dividends | (137,076) | (71,013) | |||||||
Dividend yield | 0.95% | 0.62% | |||||||
Proceeds from repurchase of equity | (532) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 844,620 | 681,747 | |||||||
Long-term debt | 100,293 | 203,705 | |||||||
Deferred revenue | 22,442 | 33,355 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,548,681) | (1,489,440) | |||||||
Cash flow | |||||||||
Cash from operating activities | 287,263 | 228,077 | |||||||
CAPEX | (133,120) | ||||||||
Cash from investing activities | (132,758) | ||||||||
Cash from financing activities | (200,911) | ||||||||
FCF | 657,693 | 606,962 | |||||||
Balance | |||||||||
Cash | 2,382,191 | 2,361,078 | |||||||
Long term investments | 111,402 | 13,815 | |||||||
Excess cash | 2,220,440 | 2,021,117 | |||||||
Stockholders' equity | 1,813,654 | 1,987,467 | |||||||
Invested Capital | 2,943,727 | 2,683,583 | |||||||
ROIC | 19.34% | 25.26% | |||||||
ROCE | 11.31% | 15.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 711,855 | 677,984 | |||||||
Price | 20.32 21.02% | 16.79 -29.28% | |||||||
Market cap | 14,464,896 27.07% | 11,383,352 -29.11% | |||||||
EV | 13,026,331 | 10,020,254 | |||||||
EBITDA | 648,408 | 846,524 | |||||||
EV/EBITDA | 20.09 | 11.84 | |||||||
Interest | 41,895 | 47,008 | |||||||
Interest/NOPBT | 7.77% | 6.54% |