XSHE002861
Market cap282mUSD
Jan 10, Last price
10.22CNY
1D
1.00%
1Q
-11.48%
IPO
-44.53%
Name
YingTong Telecommunication Co Ltd
Chart & Performance
Profile
YingTong Telecommunication Co.,Ltd. engages in the research and development, production, marketing, and servicing of telecommunication wire and electroacoustic products. The company offers finished headphone products, semi-finished earphone products, headphone wires, enameling stranded wires and enameled copper wires, flat wires and special shaped cables, headsets, USB data cables, smart bracelets, and other products, as well as TPE and LVDS series, coaxial cables, and PVC plastic compounds. It has operations in China, the United States, Japan, England, Germany, South Korea, Thailand, Vietnam, India, Singapore, Malaysia, Hong Kong, Taiwan, and internationally. The company was founded in 2010 and is based in Tongcheng, 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 | 754,219 4.05% | 724,880 -30.74% | |||||||
Cost of revenue | 732,601 | 694,626 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,617 | 30,255 | |||||||
NOPBT Margin | 2.87% | 4.17% | |||||||
Operating Taxes | 5,483 | 2,959 | |||||||
Tax Rate | 25.36% | 9.78% | |||||||
NOPAT | 16,135 | 27,296 | |||||||
Net income | (79,035) | ||||||||
Dividends | (12,143) | ||||||||
Dividend yield | 0.53% | ||||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 41,634 | 47,347 | |||||||
Long-term debt | 477,874 | 409,200 | |||||||
Deferred revenue | 22,952 | 14,200 | |||||||
Other long-term liabilities | (216) | ||||||||
Net debt | 76,598 | 46,776 | |||||||
Cash flow | |||||||||
Cash from operating activities | 51,641 | 55,635 | |||||||
CAPEX | (117,147) | ||||||||
Cash from investing activities | (95,594) | ||||||||
Cash from financing activities | 48,433 | 35,770 | |||||||
FCF | (31,921) | 3,143 | |||||||
Balance | |||||||||
Cash | 411,556 | 409,771 | |||||||
Long term investments | 31,353 | ||||||||
Excess cash | 405,198 | 373,527 | |||||||
Stockholders' equity | 376,000 | 519,660 | |||||||
Invested Capital | 1,001,812 | 998,120 | |||||||
ROIC | 1.61% | 2.66% | |||||||
ROCE | 1.57% | 2.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 154,970 | 155,551 | |||||||
Price | 14.82 47.17% | 10.07 -20.71% | |||||||
Market cap | 2,296,657 46.62% | 1,566,395 -21.95% | |||||||
EV | 2,373,256 | 1,613,171 | |||||||
EBITDA | 81,715 | 90,403 | |||||||
EV/EBITDA | 29.04 | 17.84 | |||||||
Interest | 16,282 | 15,612 | |||||||
Interest/NOPBT | 75.32% | 51.60% |