XSHE002771
Market cap453mUSD
Jan 09, Last price
15.85CNY
1D
1.41%
1Q
-18.43%
Jan 2017
-41.49%
IPO
103.73%
Name
Beijing Transtrue Technology Inc
Chart & Performance
Profile
Beijing Transtrue Technology Inc. provides information technology and integrated multimedia video communication solutions in the areas of energy, government, finance, transportation, education, and others in China. The company's multimedia information systems include integrated communication systems, VR simulation systems, multi-functional conference systems, remote cooperation systems, conference management systems, and dynamic environment monitoring systems; and production monitoring and emergency command systems comprise emergency plan Pcals, surveillance and warning systems, exercise systems, security systems, and command systems. It also provides consultation, design, research and development, integration, and other services; one-stop cloud data center services; and data visualization services. The company was founded in 2000 and is headquartered in Beijing, 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 | 446,958 -30.94% | 647,200 0.97% | |||||||
Cost of revenue | 446,740 | 573,164 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 218 | 74,036 | |||||||
NOPBT Margin | 0.05% | 11.44% | |||||||
Operating Taxes | (3,244) | ||||||||
Tax Rate | |||||||||
NOPAT | 3,463 | 74,036 | |||||||
Net income | 9,764 -26.69% | ||||||||
Dividends | (4,926) | (2,727) | |||||||
Dividend yield | 0.08% | 0.10% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (17,392) | 42,621 | |||||||
Long-term debt | 22,751 | 63 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (333,719) | (319,514) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,950) | 37,160 | |||||||
CAPEX | (29,120) | ||||||||
Cash from investing activities | (34,402) | ||||||||
Cash from financing activities | 16,106 | 26,263 | |||||||
FCF | 11,834 | 128,654 | |||||||
Balance | |||||||||
Cash | 280,230 | 296,031 | |||||||
Long term investments | 58,848 | 66,168 | |||||||
Excess cash | 316,730 | 329,838 | |||||||
Stockholders' equity | 489,351 | 577,648 | |||||||
Invested Capital | 444,530 | 421,588 | |||||||
ROIC | 0.80% | 17.53% | |||||||
ROCE | 0.03% | 9.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 212,471 | 209,764 | |||||||
Price | 28.48 122.50% | 12.80 16.47% | |||||||
Market cap | 6,051,177 125.37% | 2,684,980 16.47% | |||||||
EV | 5,734,881 | 2,365,466 | |||||||
EBITDA | 23,743 | 87,008 | |||||||
EV/EBITDA | 241.54 | 27.19 | |||||||
Interest | 2,864 | 627 | |||||||
Interest/NOPBT | 1,312.27% | 0.85% |