XSHE002617
Market cap1.77bUSD
Jan 15, Last price
6.86CNY
1D
-0.87%
1Q
17.06%
IPO
848.26%
Name
Roshow Technology Co Ltd
Chart & Performance
Profile
Roshow Technology Co., Ltd. primarily engages in the research, development, manufacture, sale of electromagnetic products in China. The company's principal products include composite enameled copper round wires, variable frequency enameled copper round wires, self-adhesive enameled copper round wires, corona enamelled copper round wires, enameled round aluminum wires, and various ultra-fine enameled wires. Its products are used in the home appliance, electric power, telecommunication, electronic, medical equipment, automobile, wind power generation, power supply equipment, and aerospace fields. The company also offers motors. In addition, it invests in, designs, constructs, operates, services, and distributes photovoltaic power plants. The company also exports its products to the United States, Brazil, Japan, Italy, Mexico, and Slovakia. Roshow Technology Co., Ltd. was founded in 1984 and is based in Zhuji, 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 | 2,757,338 -17.49% | 3,341,842 -5.95% | |||||||
Cost of revenue | 2,394,652 | 3,065,157 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 362,686 | 276,685 | |||||||
NOPBT Margin | 13.15% | 8.28% | |||||||
Operating Taxes | 74,617 | 18,706 | |||||||
Tax Rate | 20.57% | 6.76% | |||||||
NOPAT | 288,069 | 257,979 | |||||||
Net income | 130,955 | ||||||||
Dividends | (82,661) | ||||||||
Dividend yield | 0.70% | ||||||||
Proceeds from repurchase of equity | (130,005) | 2,499,811 | |||||||
BB yield | 1.10% | -15.88% | |||||||
Debt | |||||||||
Debt current | 1,287,932 | 858,753 | |||||||
Long-term debt | 2,244,663 | 1,236,459 | |||||||
Deferred revenue | 12,782 | ||||||||
Other long-term liabilities | 97,416 | 1,181,308 | |||||||
Net debt | 1,844,704 | (133,806) | |||||||
Cash flow | |||||||||
Cash from operating activities | 454,672 | 463,378 | |||||||
CAPEX | (425,134) | ||||||||
Cash from investing activities | (440,114) | ||||||||
Cash from financing activities | (438,587) | 964,156 | |||||||
FCF | 10,158 | 531,268 | |||||||
Balance | |||||||||
Cash | 1,297,094 | 2,189,958 | |||||||
Long term investments | 390,797 | 39,059 | |||||||
Excess cash | 1,550,024 | 2,061,925 | |||||||
Stockholders' equity | 2,065,284 | 2,209,158 | |||||||
Invested Capital | 7,472,861 | 7,199,453 | |||||||
ROIC | 3.93% | 3.49% | |||||||
ROCE | 4.02% | 2.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,914,545 | 1,705,426 | |||||||
Price | 6.20 -32.83% | 9.23 -39.28% | |||||||
Market cap | 11,870,178 -24.59% | 15,741,080 -35.21% | |||||||
EV | 13,857,161 | 15,806,317 | |||||||
EBITDA | 673,168 | 566,912 | |||||||
EV/EBITDA | 20.59 | 27.88 | |||||||
Interest | 150,829 | 218,158 | |||||||
Interest/NOPBT | 41.59% | 78.85% |