XSHE002759
Market cap503mUSD
Jan 10, Last price
7.50CNY
1D
-4.58%
1Q
5.49%
Jan 2017
-69.92%
IPO
-1.57%
Name
Tonze New Energy Technology Co Ltd
Chart & Performance
Profile
Tonze New Energy Technology Co.,Ltd. designs, manufactures, and sells household and medical appliances in China. Its products include yoghourt makers, health pot, steam cuisines, electric kettles, stew pots, rice cookers, electric cookers, as well as NTC thermistor temperature sensors. The company also offers medical instruments, such as digital thermometers monitors. The company was formerly known as Guangdong Tonze Electric Co., Ltd. Tonze New Energy Technology Co.,Ltd. was founded in 1996 and is based in Shantou, 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 | 2,193,032 -33.03% | 3,274,624 45.37% | |||||||
Cost of revenue | 2,087,782 | 2,446,191 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 105,250 | 828,434 | |||||||
NOPBT Margin | 4.80% | 25.30% | |||||||
Operating Taxes | 14,415 | 110,242 | |||||||
Tax Rate | 13.70% | 13.31% | |||||||
NOPAT | 90,835 | 718,191 | |||||||
Net income | 36,641 -93.04% | 526,297 -29.36% | |||||||
Dividends | (129,555) | (158,181) | |||||||
Dividend yield | 3.01% | 2.42% | |||||||
Proceeds from repurchase of equity | 879,000 | ||||||||
BB yield | -20.44% | ||||||||
Debt | |||||||||
Debt current | 370,930 | 179,449 | |||||||
Long-term debt | 239,812 | 35,950 | |||||||
Deferred revenue | 679 | 720 | |||||||
Other long-term liabilities | 138,000 | ||||||||
Net debt | (1,411,250) | (923,094) | |||||||
Cash flow | |||||||||
Cash from operating activities | 119,215 | 919,386 | |||||||
CAPEX | (257,272) | ||||||||
Cash from investing activities | (483,415) | ||||||||
Cash from financing activities | 1,282,281 | ||||||||
FCF | (537,382) | 741,074 | |||||||
Balance | |||||||||
Cash | 1,918,870 | 1,028,808 | |||||||
Long term investments | 103,122 | 109,685 | |||||||
Excess cash | 1,912,340 | 974,763 | |||||||
Stockholders' equity | 2,302,154 | 2,143,395 | |||||||
Invested Capital | 3,984,861 | 3,355,457 | |||||||
ROIC | 2.47% | 21.82% | |||||||
ROCE | 1.78% | 19.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 405,353 | 402,153 | |||||||
Price | 10.61 -34.63% | 16.23 -44.61% | |||||||
Market cap | 4,300,791 -34.11% | 6,526,936 -44.61% | |||||||
EV | 3,372,324 | 5,935,984 | |||||||
EBITDA | 228,174 | 915,448 | |||||||
EV/EBITDA | 14.78 | 6.48 | |||||||
Interest | 12,551 | 6,816 | |||||||
Interest/NOPBT | 11.92% | 0.82% |