XSHE002767
Market cap280mUSD
Dec 26, Last price
13.65CNY
1D
2.71%
1Q
12.16%
Jan 2017
-70.24%
IPO
-11.49%
Name
Hangzhou Innover Technology Co Ltd
Chart & Performance
Profile
Hangzhou Innover Technology Co., Ltd. engages in the research and development, production, and sale of smart gas meter control devices and machines in China. It offers IC card smart gas meters, Internet of Things smart membrane gas meters, data collectors, gas ultrasonic and intelligent flow meters, ultrasonic gas meters, pioneer membrane gas meters, and gas flow meters; IoT smart gas acquisition cloud platforms; iBS smart gas business cloud platforms; mobile app recharge systems; bluetooth smart cards; gas leak alarms; and self-services terminals. The company was founded in 1991 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 624,002 10.91% | 562,634 18.31% | 475,539 34.17% | |||||||
Cost of revenue | 541,961 | 490,683 | 429,869 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 82,041 | 71,950 | 45,670 | |||||||
NOPBT Margin | 13.15% | 12.79% | 9.60% | |||||||
Operating Taxes | (621) | 1,517 | 1,497 | |||||||
Tax Rate | 2.11% | 3.28% | ||||||||
NOPAT | 82,662 | 70,433 | 44,173 | |||||||
Net income | 7,621 -77.19% | 33,414 43.62% | 23,266 11.24% | |||||||
Dividends | (21) | (4,050) | (4,200) | |||||||
Dividend yield | 0.00% | 0.24% | 0.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,502 | 6,633 | 4,225 | |||||||
Long-term debt | 10,412 | 1,543 | 2,201 | |||||||
Deferred revenue | (702) | |||||||||
Other long-term liabilities | 1 | 702 | ||||||||
Net debt | (276,389) | (275,303) | (282,807) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 103,839 | |||||||||
CAPEX | (14,366) | |||||||||
Cash from investing activities | 37,344 | 109,270 | ||||||||
Cash from financing activities | (4,954) | 11,152 | 5,268 | |||||||
FCF | 96,430 | 26,890 | (42,616) | |||||||
Balance | ||||||||||
Cash | 317,244 | 283,479 | 289,233 | |||||||
Long term investments | (28,942) | |||||||||
Excess cash | 257,103 | 255,347 | 265,456 | |||||||
Stockholders' equity | 470,970 | 523,406 | 489,303 | |||||||
Invested Capital | 565,246 | 555,313 | 505,978 | |||||||
ROIC | 14.75% | 13.27% | 9.75% | |||||||
ROCE | 9.98% | 8.87% | 5.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 152,412 | 150,000 | 150,000 | |||||||
Price | 16.08 42.55% | 11.28 -9.72% | 12.49 16.26% | |||||||
Market cap | 2,450,781 44.85% | 1,692,000 -9.72% | 1,874,150 16.26% | |||||||
EV | 2,179,140 | 1,423,900 | 1,593,808 | |||||||
EBITDA | 106,486 | 91,582 | 61,031 | |||||||
EV/EBITDA | 20.46 | 15.55 | 26.11 | |||||||
Interest | 61 | 148 | 170 | |||||||
Interest/NOPBT | 0.07% | 0.21% | 0.37% |