XSHE002866
Market cap580mUSD
Jan 10, Last price
14.71CNY
1D
-4.79%
1Q
-3.16%
IPO
17.79%
Name
Jiangsu Transimage Technology Co Ltd
Chart & Performance
Profile
Jiangsu Transimage Technology Co., Ltd. researches, produces, and sells flexible circuit boards, notebook computer accessories, insulation conductive materials, and rubber and other products in China. It also provides MEM, touch pad, and film printed circuit products. The company was founded in 2007 and is based in Gaoyou, 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 | 1,773,524 -11.27% | 1,998,709 4.07% | |||||||
Cost of revenue | 1,615,060 | 1,738,919 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 158,464 | 259,790 | |||||||
NOPBT Margin | 8.93% | 13.00% | |||||||
Operating Taxes | (20,315) | ||||||||
Tax Rate | |||||||||
NOPAT | 178,779 | 259,790 | |||||||
Net income | 41,746 -63.68% | 114,926 -30.10% | |||||||
Dividends | (40,536) | (17,254) | |||||||
Dividend yield | 0.64% | 0.13% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 842,782 | 872,559 | |||||||
Long-term debt | 147,756 | 14,106 | |||||||
Deferred revenue | 47,047 | ||||||||
Other long-term liabilities | 79,079 | 1 | |||||||
Net debt | 337,642 | 315,513 | |||||||
Cash flow | |||||||||
Cash from operating activities | 254,980 | 446,472 | |||||||
CAPEX | (619,456) | ||||||||
Cash from investing activities | (103,459) | ||||||||
Cash from financing activities | 76,593 | 9,896 | |||||||
FCF | (101,503) | 13,082 | |||||||
Balance | |||||||||
Cash | 622,356 | 571,151 | |||||||
Long term investments | 30,540 | ||||||||
Excess cash | 564,220 | 471,216 | |||||||
Stockholders' equity | 965,086 | 1,019,389 | |||||||
Invested Capital | 2,577,100 | 2,500,025 | |||||||
ROIC | 7.04% | 11.42% | |||||||
ROCE | 5.04% | 8.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 298,185 | 287,314 | |||||||
Price | 21.22 -53.64% | 45.77 264.41% | |||||||
Market cap | 6,327,484 -51.88% | 13,150,364 262.98% | |||||||
EV | 6,655,064 | 13,465,878 | |||||||
EBITDA | 269,479 | 334,869 | |||||||
EV/EBITDA | 24.70 | 40.21 | |||||||
Interest | 34,816 | 19,210 | |||||||
Interest/NOPBT | 21.97% | 7.39% |