XSHE002654
Market cap1.35bUSD
Jan 15, Last price
11.70CNY
1D
-0.43%
1Q
10.90%
Jan 2017
7.27%
IPO
335.69%
Name
Shenzhen Mason Technologies Co Ltd
Chart & Performance
Profile
Shenzhen Mason Technologies Co.,Ltd researches, develops, designs, produces, and sells medium and high-end LED light source device packaging and LED application lighting products in China and internationally. It offers street, tunnel, high bay, flood, and three-proof lights; and plug-in and patches. The company also provides professional services for real estate properties; and internet marketing services for home furnishing, as well as professional communication services. Shenzhen Mason Technologies Co.,Ltd was founded in 2002 and is based in Shenzhen, 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 | 4,235,066 13.01% | 3,747,650 -15.04% | |||||||
Cost of revenue | 4,037,123 | 3,691,885 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 197,943 | 55,766 | |||||||
NOPBT Margin | 4.67% | 1.49% | |||||||
Operating Taxes | 12,112 | ||||||||
Tax Rate | 6.12% | ||||||||
NOPAT | 185,832 | 55,766 | |||||||
Net income | 45,250 | ||||||||
Dividends | (94,597) | ||||||||
Dividend yield | 0.84% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 424,611 | 777,989 | |||||||
Long-term debt | 74,187 | 39,761 | |||||||
Deferred revenue | 23,427 | 25,560 | |||||||
Other long-term liabilities | 550,789 | 14,123 | |||||||
Net debt | 125,795 | 272,961 | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,692 | 227,398 | |||||||
CAPEX | (48,094) | ||||||||
Cash from investing activities | (337,952) | ||||||||
Cash from financing activities | 164,175 | ||||||||
FCF | (4,277) | 268,396 | |||||||
Balance | |||||||||
Cash | 373,002 | 544,790 | |||||||
Long term investments | |||||||||
Excess cash | 161,249 | 357,407 | |||||||
Stockholders' equity | 904,333 | 1,018,795 | |||||||
Invested Capital | 2,405,023 | 2,099,311 | |||||||
ROIC | 8.25% | 2.47% | |||||||
ROCE | 7.67% | 2.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 904,997 | 855,126 | |||||||
Price | 12.42 146.43% | 5.04 18.87% | |||||||
Market cap | 11,240,059 160.80% | 4,309,835 17.45% | |||||||
EV | 11,424,885 | 4,714,922 | |||||||
EBITDA | 284,868 | 131,697 | |||||||
EV/EBITDA | 40.11 | 35.80 | |||||||
Interest | 50,258 | 49,432 | |||||||
Interest/NOPBT | 25.39% | 88.64% |