XSHE002835
Market cap507mUSD
Jan 10, Last price
17.01CNY
1D
-3.68%
1Q
2.10%
Jan 2017
58.09%
IPO
73.93%
Name
Shenzhen TVT Digital Technology Co Ltd
Chart & Performance
Profile
Shenzhen TVT Digital Technology Co., Ltd. manufactures and sells video security products and solutions in the People's Republic of China and internationally. The company provides AI products, including face capture network camera, face recognition network camera, face recognition NVR, active deterrence network camera and ANPR network camera, access control terminal, and thermal cameras. It also offers hybrid DVR, HD IP and analog camera, speed dome camera, and NVR. In addition, the company provides platform products, such as management, stream media, network storage, and platform software, as well as decoder and dedicated products. Further, it offers PC and mobile client software; and keyboard and camera accessories. The company serves schools, hospitals, banks, industrial parks, communities, commercial complexes, and chain stores. Shenzhen TVT Digital Technology Co., Ltd. was founded in 2004 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 | 1,085,423 11.82% | 970,680 -3.29% | |||||||
Cost of revenue | 867,264 | 851,980 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 218,159 | 118,700 | |||||||
NOPBT Margin | 20.10% | 12.23% | |||||||
Operating Taxes | (270) | 1,116 | |||||||
Tax Rate | 0.94% | ||||||||
NOPAT | 218,430 | 117,585 | |||||||
Net income | 150,595 37.50% | 109,520 21.26% | |||||||
Dividends | (34,699) | (26,339) | |||||||
Dividend yield | 0.89% | 1.15% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 30,026 | 87,343 | |||||||
Long-term debt | 10,577 | 21,676 | |||||||
Deferred revenue | 416 | 1,120 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | (471,220) | (256,763) | |||||||
Cash flow | |||||||||
Cash from operating activities | 266,760 | 176,017 | |||||||
CAPEX | (26,367) | ||||||||
Cash from investing activities | (268,896) | ||||||||
Cash from financing activities | |||||||||
FCF | 301,361 | 135,309 | |||||||
Balance | |||||||||
Cash | 511,823 | 365,783 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 457,552 | 317,249 | |||||||
Stockholders' equity | 758,384 | 719,634 | |||||||
Invested Capital | 620,283 | 697,351 | |||||||
ROIC | 33.15% | 16.88% | |||||||
ROCE | 20.22% | 11.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 218,253 | 218,876 | |||||||
Price | 17.94 71.67% | 10.45 -0.38% | |||||||
Market cap | 3,915,462 71.19% | 2,287,255 -1.02% | |||||||
EV | 3,444,242 | 2,030,492 | |||||||
EBITDA | 263,485 | 152,069 | |||||||
EV/EBITDA | 13.07 | 13.35 | |||||||
Interest | 3,008 | 3,406 | |||||||
Interest/NOPBT | 1.38% | 2.87% |