XSHE002855
Market cap589mUSD
Jan 10, Last price
17.55CNY
1D
-3.84%
1Q
-10.64%
IPO
73.08%
Name
Dongguan Chitwing Technology Co Ltd
Chart & Performance
Profile
Dongguan Chitwing Technology Co., Ltd. manufactures and sells precision structural parts and molds in China. Its products are used in mobile phones, tablet computers, wearable products, and medical equipment components. The company was founded in 2007 and is headquartered in Dongguan, China. Dongguan Chitwing Technology Co., Ltd. is a subsidiary of Chit Wing Technology Group Company Limited.
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 | 1,767,417 -34.49% | 2,697,900 -12.74% | |||||||
Cost of revenue | 1,703,067 | 2,533,728 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 64,350 | 164,172 | |||||||
NOPBT Margin | 3.64% | 6.09% | |||||||
Operating Taxes | 6,594 | 11,322 | |||||||
Tax Rate | 10.25% | 6.90% | |||||||
NOPAT | 57,756 | 152,850 | |||||||
Net income | (119,234) | ||||||||
Dividends | (8,293) | ||||||||
Dividend yield | 0.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 252,978 | 255,548 | |||||||
Long-term debt | 354,399 | 219,094 | |||||||
Deferred revenue | 50,823 | 40,953 | |||||||
Other long-term liabilities | 316 | 532 | |||||||
Net debt | 328,149 | 195,836 | |||||||
Cash flow | |||||||||
Cash from operating activities | (17,219) | 110,844 | |||||||
CAPEX | (64,361) | ||||||||
Cash from investing activities | (86,578) | ||||||||
Cash from financing activities | (420) | ||||||||
FCF | 114,914 | 106,450 | |||||||
Balance | |||||||||
Cash | 243,029 | 251,661 | |||||||
Long term investments | 36,199 | 27,145 | |||||||
Excess cash | 190,857 | 143,911 | |||||||
Stockholders' equity | 306,085 | 508,427 | |||||||
Invested Capital | 1,284,020 | 1,270,670 | |||||||
ROIC | 4.52% | 12.20% | |||||||
ROCE | 4.36% | 11.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 248,405 | 246,420 | |||||||
Price | 37.61 377.28% | 7.88 -13.31% | |||||||
Market cap | 9,342,516 381.13% | 1,941,787 -13.31% | |||||||
EV | 9,672,037 | 2,145,390 | |||||||
EBITDA | 195,173 | 307,456 | |||||||
EV/EBITDA | 49.56 | 6.98 | |||||||
Interest | 21,193 | 16,720 | |||||||
Interest/NOPBT | 32.93% | 10.18% |