XSHE002841
Market cap3.21bUSD
Jan 17, Last price
34.31CNY
1D
2.72%
1Q
-4.67%
IPO
81.73%
Name
Guangzhou Shiyuan Electronic Technology Co Ltd
Chart & Performance
Profile
Guangzhou Shiyuan Electronic Technology Company Limited engages in the research, development, and sale of LCD main control boards and interactive smart tablets in China. It is also involved in the technology and goods import and export; engineering and technology research and experimental development; wholesale and retail of computer, software, and auxiliary equipment; retail of household audio-visual equipment; software development; and household electronic product, and computer and auxiliary equipment repair businesses, as well as provides information technology consulting services. The company was founded in 2005 and is based in Guangzhou, 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 | 20,172,636 -3.90% | 20,990,265 -1.11% | |||||||
Cost of revenue | 19,192,684 | 18,165,794 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 979,953 | 2,824,471 | |||||||
NOPBT Margin | 4.86% | 13.46% | |||||||
Operating Taxes | 88,892 | 204,958 | |||||||
Tax Rate | 9.07% | 7.26% | |||||||
NOPAT | 891,061 | 2,619,513 | |||||||
Net income | 1,370,001 -33.89% | 2,072,419 21.98% | |||||||
Dividends | (728,938) | (599,895) | |||||||
Dividend yield | 2.29% | 1.50% | |||||||
Proceeds from repurchase of equity | (100,029) | ||||||||
BB yield | 0.31% | ||||||||
Debt | |||||||||
Debt current | 2,545,386 | 2,093,507 | |||||||
Long-term debt | 282,705 | 177,293 | |||||||
Deferred revenue | 86,460 | ||||||||
Other long-term liabilities | 367,928 | 310,200 | |||||||
Net debt | (9,416,583) | (3,426,866) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,115,901 | 2,366,010 | |||||||
CAPEX | (1,731,501) | ||||||||
Cash from investing activities | (709,394) | ||||||||
Cash from financing activities | (495,113) | 2,126,367 | |||||||
FCF | 4,454,530 | (2,768,655) | |||||||
Balance | |||||||||
Cash | 10,024,113 | 5,560,038 | |||||||
Long term investments | 2,220,561 | 137,629 | |||||||
Excess cash | 11,236,042 | 4,648,153 | |||||||
Stockholders' equity | 9,027,512 | 8,331,515 | |||||||
Invested Capital | 6,995,610 | 10,037,959 | |||||||
ROIC | 10.46% | 39.66% | |||||||
ROCE | 6.10% | 19.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 695,432 | 679,482 | |||||||
Price | 45.76 -22.49% | 59.04 -27.47% | |||||||
Market cap | 31,822,968 -20.67% | 40,116,590 -26.06% | |||||||
EV | 22,799,739 | 36,919,015 | |||||||
EBITDA | 1,245,154 | 3,027,159 | |||||||
EV/EBITDA | 18.31 | 12.20 | |||||||
Interest | 76,224 | 71,276 | |||||||
Interest/NOPBT | 7.78% | 2.52% |