XSHE002899
Market cap468mUSD
Jan 09, Last price
23.45CNY
1D
9.99%
1Q
42.29%
IPO
-7.75%
Name
IMPULSE (QINGDAO) HEALTH TECH CO.
Chart & Performance
Profile
Impulse (Qingdao) Health Tech Co.,Ltd. manufactures and sells fitness equipment worldwide. It offers treadmills, upright and recumbent bikes, and indoor cycles; and elliptical, strength, group training, and outdoor fitness equipment. The company also provides after-sales services. It serves fitness clubs, hotels, military and police units, enterprises, institutions, and families. Impulse (Qingdao) Health Tech Co.,Ltd. was founded in 2004 and is based in Qingdao, 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 | 895,320 8.56% | 824,697 -4.59% | |||||||
Cost of revenue | 741,685 | 723,937 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 153,634 | 100,759 | |||||||
NOPBT Margin | 17.16% | 12.22% | |||||||
Operating Taxes | 13,041 | ||||||||
Tax Rate | 8.49% | ||||||||
NOPAT | 140,594 | 100,759 | |||||||
Net income | 88,164 34.26% | 65,665 276.69% | |||||||
Dividends | (36,853) | (2,640) | |||||||
Dividend yield | 1.84% | 0.18% | |||||||
Proceeds from repurchase of equity | (2,500) | ||||||||
BB yield | 0.13% | ||||||||
Debt | |||||||||
Debt current | 58,729 | 83,649 | |||||||
Long-term debt | 627,698 | 535,890 | |||||||
Deferred revenue | 280 | 1,574 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 293,319 | 146,794 | |||||||
Cash flow | |||||||||
Cash from operating activities | 260,016 | 104,403 | |||||||
CAPEX | (307,765) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 26,643 | 177,633 | |||||||
FCF | (42,365) | (248,830) | |||||||
Balance | |||||||||
Cash | 497,658 | 472,745 | |||||||
Long term investments | (104,550) | ||||||||
Excess cash | 348,342 | 431,510 | |||||||
Stockholders' equity | 615,503 | 534,899 | |||||||
Invested Capital | 1,578,831 | 1,345,263 | |||||||
ROIC | 9.62% | 8.36% | |||||||
ROCE | 7.96% | 5.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 120,773 | 120,000 | |||||||
Price | 16.55 32.19% | 12.52 -18.65% | |||||||
Market cap | 1,998,788 33.04% | 1,502,400 -18.65% | |||||||
EV | 2,292,107 | 1,649,194 | |||||||
EBITDA | 172,980 | 122,731 | |||||||
EV/EBITDA | 13.25 | 13.44 | |||||||
Interest | 882 | 261 | |||||||
Interest/NOPBT | 0.57% | 0.26% |