XSHE002792
Market cap1.01bUSD
Jan 14, Last price
14.14CNY
1D
4.05%
1Q
18.72%
Jan 2017
-60.91%
IPO
-12.45%
Name
Tongyu Communication Inc
Chart & Performance
Profile
Tongyu Communication Inc. researches and develops, manufactures, sells, and services mobile communication antennas, radio frequency (RF) devices, optical modules, and other products worldwide. Its products include base station antennas; microwave antennas and components; RF components; transceivers; small cell antennas; FWA products; and indoor and outdoor antennas, as well as battery exchange systems. The company was founded in 1996 and is headquartered in Zhongshan, 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 | 1,293,777 -8.03% | 1,406,780 1.45% | |||||||
Cost of revenue | 1,228,270 | 1,332,720 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 65,507 | 74,060 | |||||||
NOPBT Margin | 5.06% | 5.26% | |||||||
Operating Taxes | 10,596 | ||||||||
Tax Rate | 16.18% | ||||||||
NOPAT | 54,911 | 74,060 | |||||||
Net income | 81,188 -0.42% | 81,531 98.27% | |||||||
Dividends | (40,650) | (8,034) | |||||||
Dividend yield | 0.46% | 0.19% | |||||||
Proceeds from repurchase of equity | (1,038) | (1) | |||||||
BB yield | 0.01% | 0.00% | |||||||
Debt | |||||||||
Debt current | 80,332 | 23,551 | |||||||
Long-term debt | 4,846 | 14,232 | |||||||
Deferred revenue | 53,849 | ||||||||
Other long-term liabilities | 31,457 | ||||||||
Net debt | (1,840,322) | (1,794,495) | |||||||
Cash flow | |||||||||
Cash from operating activities | (42,403) | 126,441 | |||||||
CAPEX | (39,042) | ||||||||
Cash from investing activities | (196,336) | ||||||||
Cash from financing activities | 30,529 | ||||||||
FCF | (46,061) | 92,901 | |||||||
Balance | |||||||||
Cash | 1,633,412 | 1,832,278 | |||||||
Long term investments | 292,088 | ||||||||
Excess cash | 1,860,811 | 1,761,939 | |||||||
Stockholders' equity | 1,466,732 | 1,421,553 | |||||||
Invested Capital | 1,450,612 | 1,396,152 | |||||||
ROIC | 3.86% | 5.21% | |||||||
ROCE | 2.25% | 2.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 527,878 | 399,625 | |||||||
Price | 16.76 57.82% | 10.62 -33.63% | |||||||
Market cap | 8,847,230 108.46% | 4,244,019 -22.59% | |||||||
EV | 7,006,908 | 2,449,524 | |||||||
EBITDA | 113,188 | 131,353 | |||||||
EV/EBITDA | 61.91 | 18.65 | |||||||
Interest | 1,765 | 2,053 | |||||||
Interest/NOPBT | 2.69% | 2.77% |