Guangdong Tecsun Science & Technology Co Ltd

Chart & Performance

D1W1MN

P/E

47.04

P/S

4.08

EPS

0.17

Div Yield, %

0.90%

Shrs. gr., 5y

1.89%

Rev. gr., 5y

12.87%

Revenues

843m

-6.94%

Net income

73m

-35.73%

CFO

185m

+144.71%

Dividend

May 31, 20240.05 CNY/sh

Earnings

May 16, 2025

Profile

Guangdong Tecsun Science & Technology Co.,Ltd. provides information system construction and related operational services for the fields of human society, employment, finance, medical care, big data, etc. The company provides social security card production and issuance, application environment construction, and operation services, as well as social security card solutions. It also provides services, such as employment, subsidy issuance, and instant cards replacement services to enterprises and individuals. The company was formerly known as Guangdong Desheng Technology Co., Ltd. Guangdong Tecsun Science & Technology Co.,Ltd. was founded in 1999 and is headquartered in Guangzhou, China.

URL

https://www.e-tecsun.com/

IPO date

Oct 20, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	842,541 -6.94%	905,376 21.91%
Cost of revenue	630,046	699,475
Unusual Expense (Income)
NOPBT	212,495	205,901
NOPBT Margin	25.22%	22.74%
Operating Taxes	5,126	12,830
Tax Rate	2.41%	6.23%
NOPAT	207,370	193,071
Net income	73,117 -35.73%	113,765 24.27%
Dividends	(31,082)	(22,039)
Dividend yield	0.51%	0.47%
Proceeds from repurchase of equity	(2,802)	(18,001)
BB yield	0.05%	0.38%
Debt
Debt current	16,678	8,021
Long-term debt	9,414	380
Deferred revenue
Other long-term liabilities	1
Net debt	(500,169)	(404,809)
Cash flow
Cash from operating activities	185,241	75,699
CAPEX	(33,999)
Cash from investing activities
Cash from financing activities		65,692
FCF	247,576	131,833
Balance
Cash	524,721	410,487
Long term investments	1,540	2,723
Excess cash	484,134	367,942
Stockholders' equity	872,933	753,554
Invested Capital	746,440	772,514
ROIC	27.30%	26.14%
ROCE	17.26%	18.04%
EV
Common stock shares outstanding	430,354	422,549
Price	14.22 26.80%	11.21 40.90%
Market cap	6,119,637 29.14%	4,738,583 51.24%
EV	5,654,041	4,356,169
EBITDA	231,768	229,477
EV/EBITDA	24.40	18.98
Interest	1,003	1,800
Interest/NOPBT	0.47%	0.87%