XSHE002782
Market cap784mUSD
Jan 10, Last price
11.78CNY
1D
-4.07%
1Q
2.26%
Jan 2017
-56.87%
IPO
145.21%
Name
Shenzhen Click Technology Co Ltd
Chart & Performance
Profile
Shenzhen Click Technology Co., Ltd. designs, produces, sells, and services LED lighting power supplies, power battery chargers, communication power supplies, adapters, magnetic components, electric car chargers, charging piles, inverters, and others in the People's Republic of China. The company also exports its products to Europe, the United States, Australia, South America, and other Asian countries and regions. Shenzhen Click Technology Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, the People's Republic of 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 | 4,668,096 42.86% | 3,267,684 98.17% | |||||||
Cost of revenue | 4,270,320 | 2,910,143 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 397,776 | 357,541 | |||||||
NOPBT Margin | 8.52% | 10.94% | |||||||
Operating Taxes | 38,575 | 33,054 | |||||||
Tax Rate | 9.70% | 9.24% | |||||||
NOPAT | 359,201 | 324,487 | |||||||
Net income | 113,941 2.36% | 111,310 323.72% | |||||||
Dividends | (51,864) | (32,448) | |||||||
Dividend yield | 0.76% | 0.40% | |||||||
Proceeds from repurchase of equity | (762) | ||||||||
BB yield | 0.01% | ||||||||
Debt | |||||||||
Debt current | 114,969 | 205,487 | |||||||
Long-term debt | 128,348 | 51,331 | |||||||
Deferred revenue | 275 | 480 | |||||||
Other long-term liabilities | 4,441 | 17,666 | |||||||
Net debt | (618,638) | (380,056) | |||||||
Cash flow | |||||||||
Cash from operating activities | 354,208 | 75,321 | |||||||
CAPEX | (136,656) | ||||||||
Cash from investing activities | (134,760) | ||||||||
Cash from financing activities | 7,275 | ||||||||
FCF | 316,937 | (42,240) | |||||||
Balance | |||||||||
Cash | 550,176 | 306,765 | |||||||
Long term investments | 311,780 | 330,109 | |||||||
Excess cash | 628,551 | 473,490 | |||||||
Stockholders' equity | 1,078,989 | 1,060,273 | |||||||
Invested Capital | 1,450,287 | 1,394,025 | |||||||
ROIC | 25.26% | 29.63% | |||||||
ROCE | 18.90% | 19.03% | |||||||
EV | |||||||||
Common stock shares outstanding | 487,551 | 468,734 | |||||||
Price | 14.05 -18.41% | 17.22 -3.64% | |||||||
Market cap | 6,850,087 -15.13% | 8,071,603 -3.64% | |||||||
EV | 6,266,207 | 7,744,175 | |||||||
EBITDA | 477,727 | 412,795 | |||||||
EV/EBITDA | 13.12 | 18.76 | |||||||
Interest | 14,528 | 9,250 | |||||||
Interest/NOPBT | 3.65% | 2.59% |