XSHE002849
Market cap480mUSD
Jan 10, Last price
15.41CNY
1D
-0.31%
1Q
36.96%
IPO
75.30%
Name
Zhejiang Viewshine Intelligent Meter Co Ltd
Chart & Performance
Profile
Zhejiang Viewshine Intelligent Meter Co.,Ltd engages in developing, manufacturing, and selling intelligent gas information system platforms, intelligent terminals, and ultrasonic metering products. The company offers residential ultrasonic water meters; and residential and commercial ultrasonic gas meters, diaphragm gas meters, industrial RTU IoT products, and industrial NB-IoT and GPRS gas meters. It also provides gas and water cloud software solutions; and gateways, HHUs, repeaters, and valve controllers. The company was founded in 2005 and is headquartered in Hangzhou, 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 | 1,243,666 30.56% | 952,535 -16.84% | |||||||
Cost of revenue | 1,138,682 | 903,789 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 104,984 | 48,745 | |||||||
NOPBT Margin | 8.44% | 5.12% | |||||||
Operating Taxes | 9,218 | 7,581 | |||||||
Tax Rate | 8.78% | 15.55% | |||||||
NOPAT | 95,767 | 41,165 | |||||||
Net income | 33,961 -42.86% | 59,438 14.36% | |||||||
Dividends | (6,304) | (6,616) | |||||||
Dividend yield | 0.15% | 0.27% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 34,562 | 30,390 | |||||||
Long-term debt | 115,916 | 124,632 | |||||||
Deferred revenue | 537 | ||||||||
Other long-term liabilities | 2,847 | 1,825 | |||||||
Net debt | (651,754) | (568,624) | |||||||
Cash flow | |||||||||
Cash from operating activities | 203,181 | ||||||||
CAPEX | (17,602) | ||||||||
Cash from investing activities | (132,849) | ||||||||
Cash from financing activities | (46,989) | 378,928 | |||||||
FCF | 204,930 | (73,393) | |||||||
Balance | |||||||||
Cash | 607,968 | 581,507 | |||||||
Long term investments | 194,264 | 142,138 | |||||||
Excess cash | 740,049 | 676,019 | |||||||
Stockholders' equity | 707,736 | 678,882 | |||||||
Invested Capital | 752,627 | 757,937 | |||||||
ROIC | 12.68% | 5.67% | |||||||
ROCE | 7.19% | 3.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 226,407 | 189,120 | |||||||
Price | 18.66 41.79% | 13.16 43.20% | |||||||
Market cap | 4,224,764 69.75% | 2,488,817 48.80% | |||||||
EV | 3,606,406 | 1,957,650 | |||||||
EBITDA | 131,007 | 75,012 | |||||||
EV/EBITDA | 27.53 | 26.10 | |||||||
Interest | 5,941 | 6,342 | |||||||
Interest/NOPBT | 5.66% | 13.01% |