XSHE002819
Market cap1.06bUSD
Jan 14, Last price
25.86CNY
1D
4.32%
1Q
-16.45%
Jan 2017
-29.38%
IPO
328.15%
Name
Beijing Oriental Jicheng Co Ltd
Chart & Performance
Profile
Beijing Oriental Jicheng Co., Ltd. offers products and solutions for test and measurement applications in China. The company provides integrated services, including consultations on the value-added sales, system integration, and technology leasing. The company serves customers in various sectors, such as industrial electronics manufacturing, telecommunications and information technology, R&D, education and scientific research, electric power, petroleum and chemical, aviation and aerospace, microelectronics, new energy, biological pharmacy and environmental protection, etc. Beijing Oriental Jicheng Co., Ltd. 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 | 3,006,778 -0.53% | 3,022,814 63.54% | |||||||
Cost of revenue | 3,006,892 | 2,893,235 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (115) | 129,580 | |||||||
NOPBT Margin | 4.29% | ||||||||
Operating Taxes | (17,005) | ||||||||
Tax Rate | |||||||||
NOPAT | 16,890 | 129,580 | |||||||
Net income | (85,076) -109.57% | 888,841 417.19% | |||||||
Dividends | (13,976) | (45,801) | |||||||
Dividend yield | 0.18% | 0.61% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 82,558 | 108,984 | |||||||
Long-term debt | 73,784 | 111,245 | |||||||
Deferred revenue | 44 | 562 | |||||||
Other long-term liabilities | 1 | 38 | |||||||
Net debt | (813,944) | (1,517,204) | |||||||
Cash flow | |||||||||
Cash from operating activities | (316,308) | ||||||||
CAPEX | (53,712) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (38,411) | ||||||||
FCF | 216,194 | (145,951) | |||||||
Balance | |||||||||
Cash | 1,691,823 | 1,737,433 | |||||||
Long term investments | (721,536) | ||||||||
Excess cash | 819,948 | 1,586,292 | |||||||
Stockholders' equity | 782,850 | 1,980,431 | |||||||
Invested Capital | 2,757,844 | 2,390,570 | |||||||
ROIC | 0.66% | 4.76% | |||||||
ROCE | 3.22% | ||||||||
EV | |||||||||
Common stock shares outstanding | 303,843 | 310,773 | |||||||
Price | 25.61 5.87% | 24.19 -27.27% | |||||||
Market cap | 7,781,407 3.51% | 7,517,588 32.28% | |||||||
EV | 7,440,038 | 7,674,842 | |||||||
EBITDA | 125,216 | 230,959 | |||||||
EV/EBITDA | 59.42 | 33.23 | |||||||
Interest | 7,747 | 3,167 | |||||||
Interest/NOPBT | 2.44% |