XSHE002845
Market cap635mUSD
Jan 10, Last price
14.23CNY
1D
-3.46%
1Q
13.93%
IPO
61.20%
Name
Shenzhen TXD Technology Co Ltd
Chart & Performance
P/E
97.10
P/S
0.55
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
2.69%
Rev. gr., 5y
15.76%
Revenues
8.51b
+1.13%
Net income
48m
CFO
357m
-60.47%
Dividend
May 20, 20240.08 CNY/sh
Earnings
May 08, 2025
Profile
Shenzhen TXD Technology Co., Ltd. engages in the research, design, development, production, and sale of LCD modules and camera modules. Its products are used in mobile phones, tablet computers, digital, cameras, instrumentation, automotive, and other fields. The company was founded in 2004 and is based in Shenzhen, 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 | 8,514,029 1.13% | 8,418,764 -34.54% | |||||||
Cost of revenue | 8,321,219 | 8,426,832 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 192,810 | (8,068) | |||||||
NOPBT Margin | 2.26% | ||||||||
Operating Taxes | (73,764) | ||||||||
Tax Rate | |||||||||
NOPAT | 266,574 | (8,068) | |||||||
Net income | 48,002 | ||||||||
Dividends | (37,490) | ||||||||
Dividend yield | 1.03% | ||||||||
Proceeds from repurchase of equity | (4,502) | ||||||||
BB yield | 0.08% | ||||||||
| Debt | |||||||||
Debt current | 740,717 | 981,973 | |||||||
Long-term debt | 380,389 | 203,318 | |||||||
Deferred revenue | 106,680 | ||||||||
Other long-term liabilities | 160,080 | 5,146 | |||||||
Net debt | 213,797 | (15,375) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 357,464 | 904,301 | |||||||
CAPEX | (555,394) | ||||||||
Cash from investing activities | (586,485) | ||||||||
Cash from financing activities | (204,366) | ||||||||
FCF | (152,491) | (22,258) | |||||||
| Balance | |||||||||
Cash | 900,301 | 1,200,666 | |||||||
Long term investments | 7,009 | ||||||||
Excess cash | 481,608 | 779,727 | |||||||
Stockholders' equity | 1,431,938 | 1,504,469 | |||||||
Invested Capital | 3,743,040 | 3,125,755 | |||||||
ROIC | 7.76% | ||||||||
ROCE | 4.45% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 320,011 | 267,871 | |||||||
Price | 17.75 30.23% | 13.63 -34.86% | |||||||
Market cap | 5,680,187 55.58% | 3,651,088 -46.64% | |||||||
EV | 5,903,417 | 3,635,713 | |||||||
EBITDA | 426,014 | 209,886 | |||||||
EV/EBITDA | 13.86 | 17.32 | |||||||
Interest | 48,696 | 64,676 | |||||||
Interest/NOPBT | 25.26% | ||||||||