XSHE002730
Market cap764mUSD
Jan 10, Last price
15.48CNY
1D
-9.26%
1Q
116.81%
Jan 2017
-24.49%
IPO
166.48%
Name
Dianguang Explosion-proof Technology Co Ltd
Chart & Performance
Profile
Dianguang Explosion-proof Technology Co., Ltd. engages in the research, development, production, sale, and service of explosion protection electrical appliances in China. The company was founded in 1998 and is based in Wenzhou, China. Dianguang Explosion-proof Technology Co., Ltd. is a subsidiary of Dianguang Technology Co.,Ltd.
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 | 1,373,537 11.68% | 1,229,836 33.79% | |||||||
Cost of revenue | 1,135,061 | 1,067,330 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 238,476 | 162,506 | |||||||
NOPBT Margin | 17.36% | 13.21% | |||||||
Operating Taxes | 14,816 | 9,761 | |||||||
Tax Rate | 6.21% | 6.01% | |||||||
NOPAT | 223,660 | 152,745 | |||||||
Net income | 119,613 32.76% | 90,097 5.01% | |||||||
Dividends | (45,606) | (39,829) | |||||||
Dividend yield | 1.33% | 1.43% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 208,694 | 124,521 | |||||||
Long-term debt | 990 | ||||||||
Deferred revenue | 7,740 | 8,645 | |||||||
Other long-term liabilities | 2,689 | 2,255 | |||||||
Net debt | (512,098) | (467,521) | |||||||
Cash flow | |||||||||
Cash from operating activities | 118,783 | 204,523 | |||||||
CAPEX | (125,731) | ||||||||
Cash from investing activities | (32,186) | ||||||||
Cash from financing activities | 35,626 | 380,779 | |||||||
FCF | 82,627 | 147,102 | |||||||
Balance | |||||||||
Cash | 637,475 | 593,031 | |||||||
Long term investments | 83,318 | ||||||||
Excess cash | 652,116 | 531,539 | |||||||
Stockholders' equity | 1,002,961 | 1,007,485 | |||||||
Invested Capital | 1,176,160 | 1,112,774 | |||||||
ROIC | 19.54% | 15.30% | |||||||
ROCE | 13.04% | 9.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 362,463 | 359,380 | |||||||
Price | 9.48 22.64% | 7.73 -35.31% | |||||||
Market cap | 3,436,153 23.69% | 2,778,004 -27.96% | |||||||
EV | 2,972,663 | 2,354,578 | |||||||
EBITDA | 273,470 | 192,454 | |||||||
EV/EBITDA | 10.87 | 12.23 | |||||||
Interest | 6,912 | 6,383 | |||||||
Interest/NOPBT | 2.90% | 3.93% |