XSHE002766
Market cap647mUSD
Jan 10, Last price
5.54CNY
1D
-1.25%
1Q
9.92%
Jan 2017
-70.28%
IPO
-6.29%
Name
Shenzhen Soling Industrial Co Ltd
Chart & Performance
Profile
Shenzhen Soling Industrial Co.,Ltd provides car networking hardware and software services. Its products include MWR, HUD, rear-view mirror, ADAS, DVR, back seat infotainment device, TPMS, 360 monitor, telematics, bcaking camera, full LCD cluster, MIFI, t-box, OBD, IVI, and anti-fatigue system. The company offers IVI systems for passenger car infotainment systems and commercial vehicle products; and tire pressure monitoring systems. It also provides IOV management platform for vehicle data monitoring, fault reminder, location tracking, in-car entertainment, maintenance reminder, location sharing, electric vehicle management, vehicle remote control, collision reminder, real-time detection, car friends group, address book interaction, electric vehicle international and landmark docking, and overall security management. The company offers its products to approximately 30 provinces and cities in China; and approximately 60 countries and regions in Europe, the United States, and Southeast Asia. The company was founded in 1997 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 | 1,259,882 52.13% | 828,186 8.69% | |||||||
Cost of revenue | 1,111,042 | 737,533 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 148,840 | 90,652 | |||||||
NOPBT Margin | 11.81% | 10.95% | |||||||
Operating Taxes | 2,071 | ||||||||
Tax Rate | 1.39% | ||||||||
NOPAT | 146,769 | 90,652 | |||||||
Net income | 32,600 270.64% | 8,796 | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,755 | ||||||||
Long-term debt | 2,846 | 2,445 | |||||||
Deferred revenue | 2,455 | ||||||||
Other long-term liabilities | 11,973 | 3,676 | |||||||
Net debt | (441,128) | (290,494) | |||||||
Cash flow | |||||||||
Cash from operating activities | 199,293 | 23,854 | |||||||
CAPEX | (50,586) | ||||||||
Cash from investing activities | (34,910) | ||||||||
Cash from financing activities | 29,138 | 154,356 | |||||||
FCF | 165,992 | 69,266 | |||||||
Balance | |||||||||
Cash | 460,909 | 295,694 | |||||||
Long term investments | (16,935) | ||||||||
Excess cash | 380,980 | 254,285 | |||||||
Stockholders' equity | (1,874,223) | 1,149,093 | |||||||
Invested Capital | 2,591,471 | 409,655 | |||||||
ROIC | 9.78% | 35.34% | |||||||
ROCE | 20.54% | 13.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 844,555 | 843,508 | |||||||
Price | 5.45 7.71% | 5.06 -21.06% | |||||||
Market cap | 4,602,823 7.84% | 4,268,151 -21.06% | |||||||
EV | 4,195,830 | 3,977,656 | |||||||
EBITDA | 177,905 | 117,611 | |||||||
EV/EBITDA | 23.58 | 33.82 | |||||||
Interest | 19 | 227 | |||||||
Interest/NOPBT | 0.01% | 0.25% |